Valuation HCA Healthcare, Inc.

Equities

Market Closed - Nyse Other stock markets 01:30:02 14/09/2024 am IST			5-day change	1st Jan Change
394.68 ^USD	+0.77%		+1.73%	+45.81%

12/09	Hca Healthcare Insider Sold Shares Worth $3,221,340, According to a Recent SEC Filing	MT
05/09	Transcript : HCA Healthcare, Inc. Presents at Morgan Stanley 22nd Annual Global Healthcare Conference, Sep-05-2024 03:20 PM

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	50,134	55,649	79,908	67,841	72,450	1,01,856	-	-
Change	-	11%	43.59%	-15.1%	6.79%	40.59%	-	-
Enterprise Value (EV) ¹	83,235	84,860	1,13,036	1,05,017	1,11,108	1,42,216	1,42,588	1,42,995
Change	-	1.95%	33.2%	-7.09%	5.8%	28%	0.26%	0.28%
P/E ratio	14.7x	15x	12.1x	12.5x	14.3x	17.4x	16x	14x
PBR	-18.3x	98.8x	-90.5x	-25.6x	-	-55.4x	-64.5x	-65.8x
PEG	-	1.76x	0.1x	-1.32x	-15.21x	0.9x	1.79x	1x
Capitalization / Revenue	0.98x	1.08x	1.36x	1.13x	1.12x	1.44x	1.36x	1.29x
EV / Revenue	1.62x	1.65x	1.92x	1.74x	1.71x	2.01x	1.91x	1.82x
EV / EBITDA	8.44x	8.45x	8.94x	8.7x	8.73x	10.1x	9.64x	9.16x
EV / EBIT	11.5x	11.6x	11.5x	11.5x	11.5x	13.2x	12.6x	11.7x
EV / FCF	24.2x	13.3x	21x	33.9x	23.7x	29.5x	28.6x	27.2x
FCF Yield	4.14%	7.54%	4.76%	2.95%	4.22%	3.39%	3.49%	3.67%
Dividend per Share ²	1.63	0.43	1.92	2.24	-	2.633	2.753	2.869
Rate of return	1.1%	0.26%	0.75%	0.93%	-	0.67%	0.7%	0.73%
EPS ²	10.07	10.93	21.16	19.15	18.97	22.67	24.69	28.11
Distribution rate	16.2%	3.93%	9.07%	11.7%	-	11.6%	11.2%	10.2%
Net sales ¹	51,336	51,533	58,752	60,233	64,968	70,831	74,777	78,682
EBITDA ¹	9,857	10,037	12,644	12,067	12,726	14,041	14,791	15,604
EBIT ¹	7,261	7,316	9,791	9,098	9,649	10,767	11,325	12,181
Net income ¹	3,505	3,754	6,956	5,643	5,242	5,957	6,278	6,715
Net Debt ¹	33,101	29,211	33,128	37,176	38,658	40,360	40,732	41,138
Reference price ²	147.81	164.46	256.92	239.96	270.68	394.68	394.68	394.68
Nbr of stocks (in thousands)	3,39,178	3,38,375	3,11,023	2,82,717	2,67,661	2,58,074	-	-
Announcement Date	28/01/20	02/02/21	27/01/22	27/01/23	30/01/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
HCA HEALTHCARE, INC.	17.41x	2.01x	10.13x	+0.67%	102B
CVS HEALTH CORPORATION	11.29x	0.33x	7.44x	+4.52%	72.94B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	46.62x	10.02x	38.61x	+1.55%	27.7B
FRESENIUS SE & CO. KGAA	21.21x	1.45x	8.7x	+2.52%	21.55B
LABCORP HOLDINGS INC.	21.55x	1.78x	10.44x	+1.33%	18.57B
QUEST DIAGNOSTICS INCORPORATED	19.74x	2.2x	11.04x	+1.88%	17.19B
NATERA, INC.	-64.19x	10.01x	-67.25x	-.--%	15.65B
TENET HEALTHCARE CORPORATION	5.53x	1.23x	6.55x	-.--%	15.56B
UNIVERSAL HEALTH SERVICES, INC.	14.55x	1.27x	9.15x	+0.34%	15.51B
REDE D'OR SÃO LUIZ S.A.	21.65x	1.65x	10.33x	+1.23%	14.05B
Average	11.54x	3.20x	4.51x	+1.40%	32.06B
Weighted average by Cap.	14.65x	2.58x	7.96x	+1.79%