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HCA Healthcare HCA Enterprise value

Enterprise value at other companies

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$29.86B-27.2%
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$11.21B-66.7%
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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%
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.

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 enterprise value?
HCA Healthcare (HCA) reported enterprise value of $154.71B in Q1 2026.
How has HCA Healthcare's enterprise value changed year-over-year?
HCA Healthcare's enterprise value increased by 18.6% year-over-year, from $130.45B to $154.71B.
What is the long-term trend for HCA Healthcare's enterprise value?
Over 5 years (2020 to 2025), HCA Healthcare's enterprise value has grown at a 14.0% compound annual growth rate (CAGR), from $83.04B to $159.84B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.