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HCA Healthcare, Inc.

HCA Health Care Hospital/Nursing Management
$371.31
▼ -0.2% Today
as of Jul 22, 16:49 ET
Last 30 days -4.64% Jun 15 → Jul 22
$358.84 $376.10 $393.35 $410.61 $427.87 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$365.48
High
$374.01
Low
$363.33
Volume
$2M
Avg Vol
$1M
Mkt Cap
$82.2B
P/E (TTM)
17.77
Beta
52w High
$556.52
52w Low
$330.00
Div Yield
Shares Out
$223M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$330
$557
18% of range
Avg surprise (last 2)
+11.1%
Avg reaction (last 2)
-3.0%
0% positive
Latest IV / EM
42%
EM ±9.6% · $370 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.91$4.72$5.53$6.34$7.15 Actual $4.29Actual $3.91Actual $5.93Actual $5.53Actual $4.88Actual $6.45Est $5.77Actual $6.84Est $6.19Actual $6.96Actual $7.15 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$5.0B$10.1B$15.1B$20.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $7.15 financials
Tue Sep 30, 2025Sep 2025 $6.96 financials
Fri Jul 25, 2025Jun/2025 $6.84 $6.19 +10.5% -2.1% earnings
Fri Apr 25, 2025Mar/2025 $6.45 $5.77 +11.8% -4.0% earnings
Mon Sep 30, 2024Sep 2024 $4.88 financials
Sun Jun 30, 2024Jun 2024 $5.53 financials
Sun Mar 31, 2024Mar 2024 $5.93 financials
Sat Sep 30, 2023Sep 2023 $3.91 financials
Fri Jun 30, 2023Jun 2023 $4.29 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Jul 24, 2026Jun/2026BMO $7.57$6.84 +10.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$19.11B$19.16B$18.61B$18.32B$17.49B$17.49B
Cost of revenue
Gross profit
Operating income
Net income$1.62B$1.64B$1.65B$1.61B$1.27B$1.46B
EPS (diluted)$7.15$6.96$6.83$6.45$4.88$5.53

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$940M$1.04B$997M$939M$1.06B$1.93B$2.89B$831M
Inventory$1.68B$1.65B$1.73B$1.79B$1.79B$1.74B$1.78B$1.80B
Total current assets$16.05B$15.78B$15.29B$15.56B$16.26B$16.41B$16.66B$15.17B
Total assets$61.45B$60.72B$59.75B$59.54B$59.80B$59.51B$59.46B$57.38B
Long-term debt$39.49B$41.60B$38.40B$39.38B$41.06B$38.33B$38.28B$36.31B
Total liabilities
Total equity$-6.30B$-6.03B$-5.33B$-4.39B$-3.52B$-2.50B$-2.18B$-1.60B

Implied volatility — last 90 days

29%40%50%61%71% Jun 07 — IV 35% · EM ±4.9%Jun 08 — IV 34% · EM ±4.5%Jun 09 — IV 35% · EM ±4.3%Jun 10 — IV 35% · EM ±4.1%Jun 11 — IV 36% · EM ±4.0%Jun 12 — IV 30% · EM ±3.1%Jun 15 — IV 36% · EM ±2.6%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 45% · EM ±1.9%Jun 19 — IV 31% · EM ±6.7%Jun 22 — IV 32% · EM ±6.7%Jun 23 — IV 31% · EM ±6.3%Jun 24 — IV 33% · EM ±6.7%Jun 25 — IV 33% · EM ±6.4%Jun 26 — IV 33% · EM ±6.3%Jun 29 — IV 33% · EM ±5.9%Jun 30 — IV 32% · EM ±5.5%Jul 01 — IV 31% · EM ±5.2%Jul 02 — IV 32% · EM ±5.2%Jul 03 — IV 34% · EM ±5.2%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 38% · EM ±5.1%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 39% · EM ±4.6%Jul 10 — IV 53% · EM ±5.8%Jul 13 — IV 72% · EM ±6.0%Jul 14 — IV 48% · EM ±3.5%Jul 15 — IV 47% · EM ±2.8%Jul 16 — IV 62% · EM ±2.6%Jul 20 — IV 42% · EM ±9.9%Jul 21 — IV 41% · EM ±9.6%Jul 22 — IV 42% · EM ±9.6%

Sector peers

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