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EBITDA at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$7.3M+44.4%
Humana logo
HumanaHUM
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Cencora logo
CencoraCOR
CVS Health logo
CVS HealthCVS
Healthpeak Properties logo
Healthpeak PropertiesDOC

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$83.23B+24.4%
Enterprise value$132.13B+18.6%
P/E12.3×+0.7×
P/S1.1×+0.2×

Profitability

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Net margin8.9%+0.8pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Calculated from HCA Healthcare’s reported figures.

$2.9Bebit+
$930.0MDepreciation Depletion & Amortization
=$3.8B

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's EBITDA?
HCA Healthcare (HCA) reported EBITDA of $3.8B in Q1 2026.
How has HCA Healthcare's EBITDA changed year-over-year?
HCA Healthcare's EBITDA increased by 1.8% year-over-year, from $3.73B to $3.8B.
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?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.