HCA Healthcare, Inc. / Fundamentals
Income statement
- Net revenue
€62.37B - Cost of goods sold
€7.05B - Gross profit
€39.36B - SG&A expenses
€20.40B - R&D expenses
€0.00 - EBITDA
€10.70B - D&A
€2.94B - EBIT
€6.96B - Interest expenses
€1.85B - EBT
€5.92B - Tax expenses
€1.63B - Net income
€3.71B
Cash flow statement
- Net deferred tax
€278.85M - Non-cash items
€1.42B - Changes in working capital
-€308.02M - Operating cash flow
€10.24B - Capex
€3.98B - Other investing cash flow
-€62.63M - Net investing cash flow
-€4.27B - Total cash dividends paid
-€587.73M - Issuance of common stock
€0.00 - Debt repayment
€2.84B - Other financing cash flow
-€833.12M - Net financing cash flow
-€5.88B - Foreign exchange effects
€6.86M - Net change in cash
€841.70M - Cash at end of period
€805.66M - Free cash flow
€14.22B
Balance sheet
- Cash and cash equivalents
€805.66M - Cash and short-term investments
€805.66M - Total receivables
€8.97B - Inventory
€1.54B - Other current assets
€0.00 - Total current assets
€11.32B - Property, plant & equipment
€57.09B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€561.13M - Other non-current assets
€0.00 - Total non-current assets
€66.47B - Total assets
€77.79B - Accounts payable
€3.65B - Short-term debt
€5.99B - Other current liabilities
€0.00 - Total current liabilities
€11.41B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€77.79B
Company information
- Market capitalization
€77.83B - Employees
226K - Enterprise Value
€133.81B
Company ratios
- Gross margin
-
63.1% Much better than peer group: 42.2% - EBITDA margin
-
17.2% Even with peer group: 14.0% - EBIT margin
-
11.2% Even with peer group: 10.2% - EBT margin
-
9.5% Even with peer group: 6.2% - Net margin
-
5.9% Even with peer group: 3.0% - ROE
-
0.0% - ROA
-
4.8% Even with peer group: 3.3% - Asset turnover
-
80.2% Much worse than peer group: 107.3% - FCF margin
-
10.0% Better than peer group: 3.2% - FCF yield
8.0% - Efficiency ratio
82.8% - Net sales per employee
-
€276.00K - Net income per employee
-
€16.42K