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Company Analysis

HCA Healthcare, Inc. HCA

A comprehensive view of key metrics, scores, and financial health for HCA Healthcare, Inc.

Overview of HCA Healthcare, Inc.

HCA NYQ
Healthcare Medical Care Facilities Large Cap
HCA Healthcare, Inc. (HCA), is a Large Cap company, in the Medical Care Facilities industry, last closed at $532.97, about 34.3% undervalued vs fair value, +62.3% 1Y return, placing in the top 25% of its sector.
$532.97
0.07%
As of March 13, 2026
Previous close • Vol 90d: 28.5%
52-Week Range
Market Cap
$119.18B
Enterprise Value
$166.84B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.hcahealthcare.com
HQ Nashville, TN
Employees 230,000
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings Apr 24 Estimated

Fair Value Snapshot

Bear Base Bull
$640
$716
$799
Current: $532.97 +34% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$75.6B
7.1%%
Gross Profit
$31.4B
9.4%%
Operating Income
$12.0B
13.4%%
Net Income
$6.8B
17.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
113.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.7B
139.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating HCA Healthcare, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HCA's balance between Growth (30.4%), Profitability (46.8%), and Safety (22.8%). Growth 30% Safety 23% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 7.1% 43p EPS Growth YoY 28.7% 61p EPS CAGR 3Y 13.9% 70p Revenue CAGR 3Y 7.9% 38p TSR 56.5% 85p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Tsr in top 20% of peers (56.5%, 85th percentile)
  • Roic in top 20% of peers (23.4%, 90th percentile)
  • Operating Margin in top 20% of peers (15.8%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for HCA Healthcare, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$716.02
- - -
+34.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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