HCA Healthcare, Inc. (HCA)
NYSE · Health Care · market cap 83.98B
Share price
$429.04
At the last nightly close
Intrinsic value
$764.42
Range $579.11 – $612.68 before any credit for growth. The figure above credits what the franchise record earns, which is why it sits outside that range.
Margin of safety
+78.2%
($764.42 − $429.04) ÷ $429.04
EV / EBIT
20.8
On the median operating profit of 10 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-13.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 75.60B | 11.96B | 6.78B | 30.20 | 7.69B |
| 2024-FY | 70.60B | 10.55B | 5.76B | 23.04 | 5.64B |
| 2023-FY | 64.97B | 9.63B | 5.24B | 19.74 | 4.69B |
| 2022-FY | 60.23B | 9.05B | 5.64B | 19.43 | 4.13B |
| 2021-FY | 58.75B | 9.83B | 6.96B | 21.16 | 5.38B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- HCA Healthcare (HCA) Stock Price, News & Analysismarketbeat.com
- HCA Healthcare (HCA) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Why HCA Healthcare Stock Appears to be a Buy After the Post-Earnings Drop to $423 | TIKR.comtikr.com
- What date does HCA HEALTHCARE's (HCA) report Earnings - Earnings Calendar & Announcementzacks.com
- Investor Relations | Health Catalyst, Inc.ir.healthcatalyst.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on HCA.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.