HCA
stock Healthcare Medical Care FacilitiesOverall Mixed · 53%
- Fundamentals Strong
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 17 — oversold: selling looks stretched and may be due for a bounce.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $363.30
- -1.10%
- Close
- $363.30
- -1.10%
- Current
- $363.30
- Prev close
- $367.35
- Today
- 1.91M
- 3-mo avg
- 1.25M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2488 days ago
- Next expected
- Jul 24in 3 days
Recent earnings dates
- Apr 24 88 days ago
- Jan 27 175 days ago
- Oct 24, 2025 270 days ago
- Jul 25, 2025 361 days ago
Past earnings dates come from HCA’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), HCA’s fundamentals read as strong overall.
At 12.5x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.8% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 9.0% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
Shareholder equity is negative, so return on equity is not meaningful.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 11.2% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.97, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 7.1% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 17.8% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $58.8B | $60.2B | $65.0B | $70.6B | $75.6B |
| Net income | $7.0B | $5.6B | $5.2B | $5.8B | $6.8B |
| Diluted EPS | $21.16 | $19.15 | $18.97 | $22.00 | $28.33 |
| Dividend / share | $1.92 | $2.24 | $2.40 | $2.64 | $2.88 |
| Total assets | $50.7B | $52.4B | $56.2B | $59.5B | $60.7B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $1.5B | -$73.0M | $1.1B | -$2.5B | -$6.0B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5B | $17.5B | $18.3B | $18.3B | $18.6B | $19.2B | $19.5B | $19.1B |
| Net income | $1.5B | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B | $1.9B | $1.6B |
| Diluted EPS | $5.53 | $4.88 | $5.66 | $6.45 | $6.83 | $6.96 | $8.09 | $7.15 |
| Dividend / share | $0.66 | $0.66 | $0.66 | $0.72 | $0.72 | $0.72 | $0.72 | $0.78 |
Leadershipsynced from SEC 56d ago
- Marks Mike A EVP and CFO
- Mcalevey Michael R EVP & Chief Legal & Admin Off.
- Chidsey John Director
- Deparle Nancy Ann Director
- Frist Thomas F Iii Director
- Frist William R Director
- Johnston Hugh F Director
- Michelson Michael W Director
- Riley Wayne Joseph Director
- Smith Andrea B Director
Officers and board are drawn from HCA’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Apr 24 New 6-month low (-21% off peak)
- Apr 24 −8.8% one-day move
- Feb 25 Officer or director change reported in an 8-K
- Feb 11 +5.9% one-day move
- Jan 27 +7.1% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $2.88
- 2026 so far
- $0.781 payment
- 2026 projected
- $3.12+8.3% vs 2025
Projection scales HCA’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 17 $0.78
- Dec 15, 2025 $0.72
- Sep 16, 2025 $0.72
- Jun 16, 2025 $0.72
- Mar 17, 2025 $0.72
- Dec 13, 2024 $0.66
- Sep 16, 2024 $0.66
- Jun 14, 2024 $0.66
- Mar 14, 2024 $0.66
- Dec 13, 2023 $0.60
- Sep 14, 2023 $0.60
- Jun 15, 2023 $0.60
- Mar 16, 2023 $0.60
- Dec 13, 2022 $0.56
- Sep 15, 2022 $0.56
- Jun 15, 2022 $0.56
- Mar 16, 2022 $0.56
- Dec 13, 2021 $0.48
- Sep 15, 2021 $0.48
- Jun 15, 2021 $0.48
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report