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HCA Healthcare HCA National Group — D&A

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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$84.78B+3.5%
Enterprise value$141.59B+6.9%
P/E12.4×-1.3×
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

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: HCA Healthcare’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's national group — D&A?
HCA Healthcare (HCA) reported national group — D&A of $238M in Q2 2026.
How has HCA Healthcare's national group — D&A changed year-over-year?
HCA Healthcare's national group — D&A increased by 6.7% year-over-year, from $223M to $238M.
What is the long-term trend for HCA Healthcare's national group — D&A?
Over 4 years (2021 to 2025), HCA Healthcare's national group — D&A has grown at a -9.7% compound annual growth rate (CAGR), from $1.36B to $905M.
What does national group — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the ongoing capital intensity and the aging of the segment's physical infrastructure. High levels often correlate with significant recent investments in medical equipment or facility upgrades.