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EBITDA at other companies

Humana logo
HumanaHUM
$1.52B+19.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.72B+66.4%
Universal Health Services logo
Universal Health ServicesUHS
$658.29M+9.1%
Community Health Systems logo
Community Health SystemsCYH
$497M-19.4%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$104.3M+6.2%
ARD
Ardent Health PartnersARDT
$129.79M+4.2%

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.69B+3.5%
Enterprise value$145.49B+6.8%
P/E13×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%
Debt / equity132.8×
Current ratio0.0×

Where this comes from

Calculated from HCA Healthcare’s reported figures.

$3.1Bebit+
$944.0MDepreciation Depletion & Amortization
=$4.04B

The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321077

FAQ

What is HCA Healthcare's EBITDA?
HCA Healthcare (HCA) reported EBITDA of $4.04B in Q2 2026.
How has HCA Healthcare's EBITDA changed year-over-year?
HCA Healthcare's EBITDA increased by 5.0% year-over-year, from $3.85B to $4.04B.
What is the long-term trend for HCA Healthcare's EBITDA?
Over 4 years (2021 to 2025), HCA Healthcare's EBITDA has grown at a 2.3% compound annual growth rate (CAGR), from $14.25B to $15.6B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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