HCA Healthcare, Inc.
NYSE:HCA
350.53 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 64,968 | 60,233 | 58,752 | 51,533 | 51,336 | 46,677 | 43,614 | 41,490 | 39,678 | 36,918 | 34,182 | 33,013 | 32,506 | 30,683 | 30,052 | 28,374 | 26,858 | 25,477 | 24,455 | 23,502 | 21,808 | 19,729 | 17,953 | 16,670 | 16,657 | 18,681 | 18,819 | 19,909 | 17,695 | 11,132 | 10,252 | 761.6 | 461 | 272.6 |
Cost of Revenue
| 9,902 | 9,371 | 9,481 | 8,369 | 8,481 | 7,724 | 7,316 | 6,933 | 6,638 | 6,262 | 5,970 | 5,717 | 5,179 | 4,961 | 16,826 | 4,620 | 4,395 | 4,322 | 4,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,512 | 230.5 | 135.3 | 81.3 |
Gross Profit
| 55,066 | 50,862 | 49,271 | 43,164 | 42,855 | 38,953 | 36,298 | 34,557 | 33,040 | 30,656 | 28,212 | 27,296 | 27,327 | 25,722 | 13,226 | 23,754 | 22,463 | 21,155 | 20,329 | 23,502 | 21,808 | 19,729 | 17,953 | 16,670 | 16,657 | 18,681 | 18,819 | 19,909 | 17,695 | 11,132 | 6,740 | 531.1 | 325.7 | 191.3 |
Gross Profit Ratio
| 0.848 | 0.844 | 0.839 | 0.838 | 0.835 | 0.835 | 0.832 | 0.833 | 0.833 | 0.83 | 0.825 | 0.827 | 0.841 | 0.838 | 0.44 | 0.837 | 0.836 | 0.83 | 0.831 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.657 | 0.697 | 0.707 | 0.702 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 29,487 | 27,685 | 26,779 | 23,874 | 23,560 | 21,425 | 20,059 | 18,897 | 18,115 | 16,641 | 15,646 | 15,089 | 13,440 | 12,484 | 11,958 | 11,440 | 10,714 | 10,409 | 9,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 29,487 | 27,685 | 26,779 | 23,874 | 23,560 | 21,425 | 20,059 | 18,897 | 18,115 | 16,641 | 15,646 | 15,089 | 13,440 | 12,484 | 11,958 | 11,440 | 10,714 | 10,409 | 9,928 | 9,419 | 8,682 | 7,952 | 7,279 | 6,639 | 6,749 | 7,811 | 7,631 | 7,842 | 7,101 | 0 | 4,757 | 452 | 283.4 | 162.2 |
Other Expenses
| -13,535 | 14,124 | 12,814 | 12,028 | 12,077 | 10,886 | -466 | -430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 45,439 | 41,809 | 39,593 | 35,902 | 35,637 | 32,311 | 30,241 | 28,359 | 27,075 | 25,091 | 23,420 | 22,480 | 22,989 | 21,557 | 9,194 | 20,819 | 19,305 | 18,077 | 17,425 | 20,798 | 19,011 | 17,680 | 15,728 | 15,449 | 14,786 | 16,858 | 17,648 | 16,755 | 15,343 | 9,624 | 5,356 | 490.3 | 305.9 | 174.1 |
Operating Income
| 9,627 | 9,098 | 9,791 | 7,316 | 7,261 | 6,642 | 6,102 | 6,252 | 6,011 | 5,608 | 4,821 | 4,852 | 4,596 | 4,447 | 4,032 | 2,700 | 3,158 | 3,078 | 2,548 | 2,716 | 2,927 | 2,068 | 2,307 | 1,400 | 2,207 | 2,476 | 1,753 | 3,154 | 2,352 | 1,508 | 2,667 | 59.7 | 26.4 | 23.3 |
Operating Income Ratio
| 0.148 | 0.151 | 0.167 | 0.142 | 0.141 | 0.142 | 0.14 | 0.151 | 0.151 | 0.152 | 0.141 | 0.147 | 0.141 | 0.145 | 0.134 | 0.095 | 0.118 | 0.121 | 0.104 | 0.116 | 0.134 | 0.105 | 0.129 | 0.084 | 0.132 | 0.133 | 0.093 | 0.158 | 0.133 | 0.135 | 0.26 | 0.078 | 0.057 | 0.085 |
Total Other Income Expenses Net
| 17 | -518 | 42 | -1,886 | -2,017 | 448 | 14 | 319 | -343 | -341 | 2 | -124 | 1,260 | 163 | -43 | 485 | 247 | -462 | 256 | -743 | -771 | -613 | -65 | -62 | -116 | -111 | -140 | -639 | -573 | -277 | -85 | 57.7 | 38.4 | 17.7 |
Income Before Tax
| 7,706 | 8,580 | 9,833 | 5,430 | 5,244 | 5,335 | 4,381 | 4,810 | 3,957 | 3,481 | 2,946 | 2,894 | 3,561 | 2,231 | 2,002 | 941 | 1,190 | 1,661 | 2,149 | 1,973 | 2,156 | 1,455 | 1,505 | 516 | 1,227 | 1,081 | 388 | 2,515 | 1,779 | 1,231 | 969 | 42.7 | 25 | 13.5 |
Income Before Tax Ratio
| 0.119 | 0.142 | 0.167 | 0.105 | 0.102 | 0.114 | 0.1 | 0.116 | 0.1 | 0.094 | 0.086 | 0.088 | 0.11 | 0.073 | 0.067 | 0.033 | 0.044 | 0.065 | 0.088 | 0.084 | 0.099 | 0.074 | 0.084 | 0.031 | 0.074 | 0.058 | 0.021 | 0.126 | 0.101 | 0.111 | 0.095 | 0.056 | 0.054 | 0.05 |
Income Tax Expense
| 1,615 | 1,746 | 2,112 | 1,043 | 1,099 | 946 | 1,638 | 1,378 | 1,261 | 1,108 | 950 | 888 | 719 | 658 | 627 | 268 | 316 | 625 | 725 | 727 | 824 | 622 | 602 | 297 | 570 | 549 | 206 | 1,010 | 715 | 486 | 394 | 16.8 | 9.8 | 3.7 |
Net Income
| 5,242 | 5,643 | 6,956 | 3,754 | 3,505 | 3,787 | 2,216 | 2,890 | 2,129 | 1,875 | 1,556 | 1,605 | 2,465 | 1,207 | 1,054 | 673 | 874 | 1,036 | 1,424 | 1,246 | 1,332 | 833 | 886 | 219 | 657 | 379 | -305 | 1,505 | 961 | 630 | 507 | 25.5 | 15.2 | 9.8 |
Net Income Ratio
| 0.081 | 0.094 | 0.118 | 0.073 | 0.068 | 0.081 | 0.051 | 0.07 | 0.054 | 0.051 | 0.046 | 0.049 | 0.076 | 0.039 | 0.035 | 0.024 | 0.033 | 0.041 | 0.058 | 0.053 | 0.061 | 0.042 | 0.049 | 0.013 | 0.039 | 0.02 | -0.016 | 0.076 | 0.054 | 0.057 | 0.049 | 0.033 | 0.033 | 0.036 |
EPS
| 19.24 | 19.44 | 21.51 | 11.1 | 10.27 | 11.04 | 6.33 | 7.8 | 5.34 | 4.46 | 3.54 | 3.62 | 5.17 | 2.83 | 3.08 | 1.97 | 2.56 | 2.57 | 3.24 | 2.62 | 2.66 | 1.63 | 1.69 | 0.39 | 1.12 | 0.73 | -0.46 | 2.24 | 1.44 | 1.8 | 1.05 | 0.78 | 0.61 | 0.55 |
EPS Diluted
| 18.96 | 19.15 | 21.16 | 10.93 | 10.07 | 10.66 | 5.95 | 7.3 | 4.99 | 4.16 | 3.37 | 3.49 | 4.97 | 2.76 | 3.02 | 1.93 | 2.51 | 2.53 | 3.18 | 2.58 | 2.61 | 1.59 | 1.65 | 0.39 | 1.11 | 0.73 | -0.46 | 2.22 | 1.43 | 1.8 | 1.03 | 0.78 | 0.61 | 0.55 |
EBITDA
| 12,726 | 12,067 | 12,644 | 10,037 | 9,857 | 8,949 | 8,233 | 8,218 | 7,915 | 7,428 | 6,574 | 6,531 | 6,061 | 5,868 | 5,457 | 4,116 | 4,584 | 4,469 | 3,922 | 3,966 | 4,039 | 3,078 | 3,355 | 2,433 | 3,301 | 3,723 | 2,991 | 4,309 | 3,333 | 2,117 | 2,068 | 21.4 | 3.9 | 11.4 |
EBITDA Ratio
| 0.196 | 0.2 | 0.215 | 0.195 | 0.192 | 0.192 | 0.189 | 0.198 | 0.199 | 0.201 | 0.192 | 0.198 | 0.186 | 0.191 | 0.182 | 0.145 | 0.171 | 0.175 | 0.16 | 0.169 | 0.185 | 0.156 | 0.187 | 0.146 | 0.198 | 0.199 | 0.159 | 0.216 | 0.188 | 0.19 | 0.202 | 0.028 | 0.008 | 0.042 |