Stock Fundamentals

Company Information

Company Name
HCA Holdings Inc
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NYSE
ISIN: US40412C1018
CIK: 0000860730
CUSIP: 435758305
Currency: USD
Full Time Employees: 230,000
Phone: 615 344 9551
Fiscal Year End: December
IPO Date: Mar 10, 2011
Description:

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

Address:

One Park Plaza, Nashville, TN, United States, 37203

Directors & Officers

Name Title Year Born
Mr. Samuel N. Hazen CEO & Director 1960
Mr. Michael A. Marks CFO & Executive VP 1971
Mr. Jon Mack Foster Executive VP & COO 1962
Mr. Michael R. McAlevey Executive VP and Chief Legal & Administrative Officer 1964
Dr. Michael S. Cuffe M.B.A., M.D. Executive VP & Chief Clinical Officer 1966
Dr. Thomas F. Frist Jr., M.D. Founder & Chairman Emeritus 1939
Mr. Christopher F. Wyatt Senior VP, Principal Accounting Officer & Controller 1978
Mr. Chad J. Wasserman Senior VP & Chief Information Officer NA
Mr. Frank George Morgan C.F.A. Vice President of Investor Relations NA
Ms. Wendy Warren Senior VP, Chief Ethics & Compliance Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 14.72M Dec 31, 2025 6.58% $0.10 -1.20%
BlackRock Inc 12.47M Sep 30, 2025 5.58% $0.09 -3.73%
Sanders Capital, LLC 10.46M Dec 31, 2025 4.68% $5.63 -1.98%
State Street Corp 7.49M Sep 30, 2025 3.35% $0.11 -5.86%
JPMorgan Chase & Co 5.97M Sep 30, 2025 2.67% $0.08 82.18%
Capital World Investors 4.96M Sep 30, 2025 2.22% $0.29 3.75%
FMR Inc 3.83M Dec 31, 2025 1.71% $0.09 101.21%
Geode Capital Management, LLC 3.65M Sep 30, 2025 1.63% $0.10 -3.89%
Arnhold & S. Bleichroeder Advisers, LLC 3.65M Dec 31, 2025 1.63% $3.00 -6.97%
Wellington Management Company LLP 3.42M Dec 31, 2025 1.53% $0.28 -11.76%
NORGES BANK 2.70M Dec 31, 2025 1.21% $0.14 -10.10%
Arrowstreet Capital Limited Partnership 2.31M Dec 31, 2025 1.03% $0.63 11.91%
Morgan Stanley - Brokerage Accounts 2.13M Sep 30, 2025 0.95% $0.06 -4.51%
Bank of America Corp 2.07M Sep 30, 2025 0.93% $0.06 -9.71%
Northern Trust Corp 1.82M Sep 30, 2025 0.81% $0.10 -4.16%
The Goldman Sachs Group Inc 1.81M Sep 30, 2025 0.81% $0.09 10.06%
UBS Asset Mgmt Americas Inc 1.72M Sep 30, 2025 0.77% $0.16 -12.76%
UBS Group AG 1.60M Sep 30, 2025 0.72% $0.11 2.45%
Nuveen, LLC 1.52M Sep 30, 2025 0.68% $0.17 -7.50%
HHG PLC 1.24M Sep 30, 2025 0.56% $0.24 -1.56%

Shares Statistics

Shares Outstanding: 223.62M
Shares Float: 151.18M
% Insiders: 1,599.80%
% Institutions: 7,838.30%
Short % Float: 2.57%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 14.72M 6.58% ▼ 1.20% Dec 31, 2025
2 BlackRock Inc 12.47M 5.58% ▼ 3.73% Sep 30, 2025
3 Sanders Capital, LLC 10.46M 4.68% ▼ 1.98% Dec 31, 2025
4 State Street Corp 7.49M 3.35% ▼ 5.86% Sep 30, 2025
5 JPMorgan Chase & Co 5.97M 2.67% ▲ 82.18% Sep 30, 2025
6 Capital World Investors 4.96M 2.22% ▲ 3.75% Sep 30, 2025
7 FMR Inc 3.83M 1.71% ▲ 101.21% Dec 31, 2025
8 Geode Capital Management, LLC 3.65M 1.63% ▼ 3.89% Sep 30, 2025
9 Arnhold & S. Bleichroeder Advisers, LLC 3.65M 1.63% ▼ 6.97% Dec 31, 2025
10 Wellington Management Company LLP 3.42M 1.53% ▼ 11.76% Dec 31, 2025

Valuation Metrics

Enterprise Value: $166.11B
Trailing P/E: 18.69
Forward P/E: 17.24

Financial Highlights

Market Cap: $118.45B
EBITDA: $15.49B
P/E Ratio: $18.69
PEG Ratio: $1.27
Book Value: $-26.83
Dividend/Share: $2.88
Dividend Yield: 0.55%
Earnings/Share: $28.34
Profit Margin: 8.97%
Operating Margin: 16.29%
ROA (TTM): 12.44%
ROE (TTM): 136.32%
Revenue (TTM): $75.60B
Revenue/Share (TTM): $319.78
Earnings Growth (YOY): 44.50%
Revenue Growth (YOY): 6.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.83x -8.02x 1.05x 5.32x 3.10x
2024-12-31 1.08x -17.36x 0.99x 5.12x 3.12x
2023-12-31 1.18x -22.52x 0.98x 4.97x 3.14x
2022-12-31 1.38x -13.90x 1.00x 5.21x 2.89x
2021-12-31 1.41x -37.48x 0.97x 6.33x 2.45x
2020-12-31 1.42x 54.87x 0.94x 4.66x 3.22x
2019-12-31 1.44x -12.13x 1.01x 3.92x 3.53x
2018-12-31 1.35x -6.63x 1.07x 3.76x 3.50x
2017-12-31 1.62x -4.86x 1.14x 3.63x 4.03x
2016-12-31 1.56x -4.30x 1.17x 3.88x 3.70x
2015-12-31 1.67x -4.01x 1.18x 3.87x 4.05x
2014-12-31 1.63x -3.76x 1.21x 3.45x 4.21x
2013-12-31 1.41x -3.43x 1.24x 2.79x 4.33x
2012-12-31 1.26x -2.99x 1.30x 2.87x 4.54x
2011-12-31 1.30x -3.28x 1.26x 2.56x 3.83x
2010-12-31 1.62x -2.37x 1.45x 1.99x 4.91x
2009-12-31 1.52x -2.86x 1.33x 2.31x 4.74x
2008-12-31 1.61x -2.63x 1.38x 1.45x 5.86x
2007-12-31 1.61x -2.59x 1.40x 1.33x 5.65x
2006-12-31 1.70x -2.50x 1.44x 2.97x 7.09x
2005-12-31 1.34x 2.15x 0.74x 4.43x 2.51x
2004-12-31 1.48x 2.39x 0.76x 4.82x 2.78x
2003-12-31 1.52x 1.40x 0.67x N/A 2.16x
2002-12-31 1.20x 1.22x 0.66x N/A 2.26x
2001-12-31 1.30x 1.63x 0.70x N/A 2.36x
2000-12-31 1.08x 1.53x 0.72x N/A 0.38x
1999-12-31 1.08x 0.21x 0.62x N/A 0.07x
1998-12-31 1.09x 0.14x 0.57x N/A 0.06x
1997-12-31 1.60x 0.02x 0.63x N/A 0.05x
1996-12-31 1.50x 0.02x 0.56x N/A 0.05x
1995-12-31 1.53x 0.03x 0.61x N/A 0.07x
1994-12-31 1.30x 0.10x 0.65x N/A 0.18x
1993-12-31 1.30x 0.10x 0.65x N/A 0.18x
1992-12-31 1.67x 0.07x 0.72x N/A 0.24x
1991-12-31 1.70x 0.18x 0.71x N/A 0.51x
1990-12-31 1.28x 0.36x 0.82x N/A 0.52x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 18, 2026 Michael R Mcalevey N/A Sale 1.69K $533.37 $903.53K
Feb 11, 2026 Christopher F Wyatt N/A Sale 4.00K $505.00 $2.02M
Feb 11, 2026 Jennifer Berres N/A Sale 8.02K $514.58 $4.13M
Feb 03, 2026 Michael S Cuffe N/A Sale 1.50K $498.09 $747.14K
Nov 05, 2025 Michael R Mcalevey N/A Sale 3.89K $473.79 $1.84M
Oct 27, 2025 Ro Khanna N/A Sale N/A $468.68 N/A
Sep 11, 2025 Lisa C. McClain N/A Sale N/A $402.92 N/A
Sep 08, 2025 Michael S Cuffe N/A Sale 3.84K $418.84 $1.61M
Aug 19, 2025 Lisa C. McClain N/A Purchase N/A $402.88 N/A
May 15, 2025 Jared Moskowitz N/A Purchase N/A $385.66 N/A
May 13, 2025 Jon M Foster N/A Sale 15.70K $369.32 $5.80M

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about HCA.US!