$76.03B Market Cap.
HCA Market Cap. (MRY)
HCA Shares Outstanding (MRY)
HCA Assets (MRY)
Total Assets
$59.51B
Total Liabilities
$58.96B
Total Investments
$1.23B
HCA Income (MRY)
Revenue
$70.60B
Net Income
$5.76B
Operating Expense
$18.13B
HCA Cash Flow (MRY)
CF Operations
$10.51B
CF Investing
-$4.93B
CF Financing
-$4.58B
HCA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.64 | 0.90% | 10.00% | 11.85% | 8.44 |
2023 | $2.40 | 0.90% | 7.14% | 12.47% | 8.02 |
2022 | $2.24 | 0.90% | 16.67% | 11.53% | 8.67 |
2021 | $1.92 | 0.70% | 149.35% | 8.92% | 11.21 |
2020 | $0.77 | 0.50% | - | 6.94% | 14.42 |
HCA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $59,513,000,000 (5.87%) | $56,211,000,000 (7.20%) | $52,438,000,000 (3.34%) | $50,742,000,000 (6.85%) |
Assets Current | $16,414,000,000 (9.96%) | $14,927,000,000 (9.41%) | $13,643,000,000 (0.75%) | $13,542,000,000 (9.80%) |
Assets Non-Current | $43,099,000,000 (4.40%) | $41,284,000,000 (6.42%) | $38,795,000,000 (4.29%) | $37,200,000,000 (5.81%) |
Goodwill & Intangible Assets | $10,093,000,000 (1.49%) | $9,945,000,000 (3.02%) | $9,653,000,000 (1.18%) | $9,540,000,000 (11.21%) |
Shareholders Equity | -$2,499,000,000 (-40.87%) | -$1,774,000,000 (35.89%) | -$2,767,000,000 (-196.57%) | -$933,000,000 (-263.11%) |
Property Plant & Equipment Net | $31,545,000,000 (5.42%) | $29,922,000,000 (8.26%) | $27,640,000,000 (5.59%) | $26,176,000,000 (3.78%) |
Cash & Equivalents | $1,933,000,000 (106.74%) | $935,000,000 (2.97%) | $908,000,000 (-37.42%) | $1,451,000,000 (-19.07%) |
Accumulated Other Comprehensive Income | -$387,000,000 (8.94%) | -$425,000,000 (13.27%) | -$490,000,000 (-21.29%) | -$404,000,000 (19.52%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,231,000,000 (-0.16%) | $1,233,000,000 (2.41%) | $1,204,000,000 (35.89%) | $886,000,000 (9.38%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,231,000,000 (-0.16%) | $1,233,000,000 (2.41%) | $1,204,000,000 (35.89%) | $886,000,000 (9.38%) |
Inventory | $1,738,000,000 (-14.00%) | $2,021,000,000 (-2.27%) | $2,068,000,000 (4.13%) | $1,986,000,000 (-1.93%) |
Trade & Non-Trade Receivables | $10,751,000,000 (7.96%) | $9,958,000,000 (12.00%) | $8,891,000,000 (9.83%) | $8,095,000,000 (14.81%) |
Trade & Non-Trade Payables | $4,276,000,000 (1.02%) | $4,233,000,000 (-0.14%) | $4,239,000,000 (3.11%) | $4,111,000,000 (16.29%) |
Accumulated Retained Earnings (Deficit) | -$2,115,000,000 (-56.43%) | -$1,352,000,000 (40.70%) | -$2,280,000,000 (-328.57%) | -$532,000,000 (-168.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,041,000,000 (9.32%) | $1,867,000,000 (15.60%) | $1,615,000,000 (-21.60%) | $2,060,000,000 (6.19%) |
Total Debt | $44,894,000,000 (8.19%) | $41,496,000,000 (4.17%) | $39,836,000,000 (9.64%) | $36,334,000,000 (11.19%) |
Debt Current | $4,698,000,000 (93.81%) | $2,424,000,000 (555.14%) | $370,000,000 (56.12%) | $237,000,000 (13.40%) |
Debt Non-Current | $40,196,000,000 (2.88%) | $39,072,000,000 (-1.00%) | $39,466,000,000 (9.33%) | $36,097,000,000 (11.18%) |
Total Liabilities | $58,958,000,000 (6.90%) | $55,151,000,000 (5.03%) | $52,511,000,000 (6.61%) | $49,253,000,000 (10.44%) |
Liabilities Current | $15,177,000,000 (19.93%) | $12,655,000,000 (27.80%) | $9,902,000,000 (3.34%) | $9,582,000,000 (10.09%) |
Liabilities Non-Current | $43,781,000,000 (3.02%) | $42,496,000,000 (-0.27%) | $42,609,000,000 (7.41%) | $39,671,000,000 (10.52%) |
HCA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $70,603,000,000 (8.67%) | $64,968,000,000 (7.86%) | $60,233,000,000 (2.52%) | $58,752,000,000 (14.01%) |
Cost of Revenue | $41,925,000,000 (6.44%) | $39,389,000,000 (6.30%) | $37,056,000,000 (2.20%) | $36,260,000,000 (12.46%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $18,131,000,000 (13.66%) | $15,952,000,000 (12.94%) | $14,124,000,000 (10.22%) | $12,814,000,000 (6.53%) |
Interest Expense | $2,061,000,000 (6.35%) | $1,938,000,000 (11.32%) | $1,741,000,000 (11.17%) | $1,566,000,000 (-1.14%) |
Income Tax Expense | $1,866,000,000 (15.54%) | $1,615,000,000 (-7.50%) | $1,746,000,000 (-17.33%) | $2,112,000,000 (102.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,657,000,000 (9.29%) | $6,091,000,000 (-10.87%) | $6,834,000,000 (-11.49%) | $7,721,000,000 (76.00%) |
Net Income to Non-Controlling Interests | $897,000,000 (5.65%) | $849,000,000 (-28.72%) | $1,191,000,000 (55.69%) | $765,000,000 (20.85%) |
Net Income | $5,760,000,000 (9.88%) | $5,242,000,000 (-7.11%) | $5,643,000,000 (-18.88%) | $6,956,000,000 (85.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,760,000,000 (9.88%) | $5,242,000,000 (-7.11%) | $5,643,000,000 (-18.88%) | $6,956,000,000 (85.30%) |
Weighted Average Shares | $258,603,000 (-5.07%) | $272,404,000 (-6.18%) | $290,348,000 (-10.20%) | $323,315,000 (-4.42%) |
Weighted Average Shares Diluted | $261,806,000 (-5.28%) | $276,412,000 (-6.19%) | $294,666,000 (-10.37%) | $328,752,000 (-4.32%) |
Earning Before Interest & Taxes (EBIT) | $9,687,000,000 (10.14%) | $8,795,000,000 (-3.67%) | $9,130,000,000 (-14.14%) | $10,634,000,000 (66.65%) |
Gross Profit | $28,678,000,000 (12.12%) | $25,579,000,000 (10.36%) | $23,177,000,000 (3.05%) | $22,492,000,000 (16.60%) |
Operating Income | $10,547,000,000 (9.56%) | $9,627,000,000 (6.34%) | $9,053,000,000 (-6.46%) | $9,678,000,000 (33.27%) |
HCA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,933,000,000 (7.22%) | -$5,317,000,000 (-56.89%) | -$3,389,000,000 (-28.23%) | -$2,643,000,000 (22.10%) |
Net Cash Flow from Financing | -$4,582,000,000 (-11.92%) | -$4,094,000,000 (27.62%) | -$5,656,000,000 (15.01%) | -$6,655,000,000 (-42.29%) |
Net Cash Flow from Operations | $10,514,000,000 (11.48%) | $9,431,000,000 (10.67%) | $8,522,000,000 (-4.88%) | $8,959,000,000 (-2.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $998,000,000 (3596.30%) | $27,000,000 (104.97%) | -$543,000,000 (-58.77%) | -$342,000,000 (-129.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $62,000,000 (114.03%) | -$442,000,000 (-143.63%) | $1,013,000,000 (-3.98%) | $1,055,000,000 (311.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$115,000,000 (-2.68%) | -$112,000,000 (-900.00%) | $14,000,000 (111.97%) | -$117,000,000 (-485.00%) |
Capital Expenditure | -$4,875,000,000 (-2.76%) | -$4,744,000,000 (-7.94%) | -$4,395,000,000 (-22.87%) | -$3,577,000,000 (-26.17%) |
Issuance (Repayment) of Debt Securities | $3,138,000,000 (148.26%) | $1,264,000,000 (-60.92%) | $3,234,000,000 (0.53%) | $3,217,000,000 (198.92%) |
Issuance (Purchase) of Equity Shares | -$6,042,000,000 (-58.54%) | -$3,811,000,000 (45.56%) | -$7,000,000,000 (14.79%) | -$8,215,000,000 (-1762.81%) |
Payment of Dividends & Other Cash Distributions | -$690,000,000 (-4.39%) | -$661,000,000 (-1.23%) | -$653,000,000 (-4.65%) | -$624,000,000 (-307.84%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (-114.29%) | $7,000,000 (135.00%) | -$20,000,000 (-566.67%) | -$3,000,000 (-130.00%) |
Share Based Compensation | $360,000,000 (37.40%) | $262,000,000 (-23.17%) | $341,000,000 (-22.50%) | $440,000,000 (21.55%) |
Depreciation Amortization & Accretion | $3,312,000,000 (7.64%) | $3,077,000,000 (3.64%) | $2,969,000,000 (4.07%) | $2,853,000,000 (4.85%) |
HCA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.60% (3.05%) | 39.40% (2.34%) | 38.50% (0.52%) | 38.30% (2.41%) |
Profit Margin | 8.20% (1.23%) | 8.10% (-13.83%) | 9.40% (-20.34%) | 11.80% (61.64%) |
EBITDA Margin | 18.40% (0.55%) | 18.30% (-8.96%) | 20.10% (-12.61%) | 23.00% (29.94%) |
Return on Average Equity (ROAE) | -291.80% (-25.94%) | -231.70% (-21.63%) | -190.50% (86.48%) | -1409.50% (-383.37%) |
Return on Average Assets (ROAA) | 9.90% (2.06%) | 9.70% (-11.01%) | 10.90% (-23.24%) | 14.20% (82.05%) |
Return on Sales (ROS) | 13.70% (1.48%) | 13.50% (-11.18%) | 15.20% (-16.02%) | 18.10% (45.97%) |
Return on Invested Capital (ROIC) | 12.80% (5.79%) | 12.10% (-5.47%) | 12.80% (-22.89%) | 16.60% (53.70%) |
Dividend Yield | 0.90% (0.00%) | 0.90% (0.00%) | 0.90% (28.57%) | 0.70% (40.00%) |
Price to Earnings Ratio (P/E) | 13.48 (-4.15%) | 14.06 (13.85%) | 12.35 (3.44%) | 11.94 (-19.42%) |
Price to Sales Ratio (P/S) | 1.1 (-3.17%) | 1.14 (-1.90%) | 1.16 (-18.18%) | 1.41 (30.93%) |
Price to Book Ratio (P/B) | -30.42 (25.51%) | -40.84 (-66.57%) | -24.52 (71.37%) | -85.65 (-188.03%) |
Debt to Equity Ratio (D/E) | -23.59 (24.11%) | -31.09 (-63.82%) | -18.98 (64.05%) | -52.79 (-167.71%) |
Earnings Per Share (EPS) | 22.27 (15.69%) | 19.25 (-0.93%) | 19.43 (-9.71%) | 21.52 (93.87%) |
Sales Per Share (SPS) | 273.02 (14.47%) | 238.5 (14.97%) | 207.45 (14.16%) | 181.72 (19.28%) |
Free Cash Flow Per Share (FCFPS) | 21.81 (26.73%) | 17.21 (21.05%) | 14.21 (-14.61%) | 16.65 (-11.98%) |
Book Value Per Share (BVPS) | -9.66 (-48.39%) | -6.51 (31.67%) | -9.53 (-230.21%) | -2.89 (-270.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 191.1 (12.52%) | 169.84 (15.26%) | 147.36 (15.63%) | 127.44 (10.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-7.69%) | 13 (8.33%) | 12 (9.09%) | 11 (-15.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.08 (-4.33%) | 9.49 (8.01%) | 8.79 (4.94%) | 8.37 (-6.68%) |
Asset Turnover | 1.21 (1.09%) | 1.2 (3.19%) | 1.16 (-3.41%) | 1.2 (12.24%) |
Current Ratio | 1.08 (-8.31%) | 1.18 (-14.37%) | 1.38 (-2.48%) | 1.41 (-0.28%) |
Dividends | $2.64 (10.00%) | $2.4 (7.14%) | $2.24 (16.67%) | $1.92 (149.35%) |
Free Cash Flow (FCF) | $5,639,000,000 (20.31%) | $4,687,000,000 (13.57%) | $4,127,000,000 (-23.32%) | $5,382,000,000 (-15.87%) |
Enterprise Value (EV) | $118,028,124,565 (4.74%) | $112,681,425,344 (5.99%) | $106,313,699,332 (-5.85%) | $112,921,977,776 (38.28%) |
Earnings Before Tax (EBT) | $7,626,000,000 (11.21%) | $6,857,000,000 (-7.20%) | $7,389,000,000 (-18.52%) | $9,068,000,000 (89.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,999,000,000 (9.49%) | $11,872,000,000 (-1.88%) | $12,099,000,000 (-10.29%) | $13,487,000,000 (48.18%) |
Invested Capital | $77,204,000,000 (4.09%) | $74,172,000,000 (3.29%) | $71,811,000,000 (7.98%) | $66,503,000,000 (8.86%) |
Working Capital | $1,237,000,000 (-45.55%) | $2,272,000,000 (-39.27%) | $3,741,000,000 (-5.53%) | $3,960,000,000 (9.12%) |
Tangible Asset Value | $49,420,000,000 (6.82%) | $46,266,000,000 (8.14%) | $42,785,000,000 (3.84%) | $41,202,000,000 (5.89%) |
Market Capitalization | $76,027,124,565 (4.94%) | $72,450,425,344 (6.79%) | $67,840,699,332 (-15.10%) | $79,907,977,776 (43.59%) |
Average Equity | -$1,974,000,000 (12.74%) | -$2,262,250,000 (23.64%) | -$2,962,500,000 (-500.30%) | -$493,500,000 (61.67%) |
Average Assets | $58,328,250,000 (7.47%) | $54,276,250,000 (4.52%) | $51,928,500,000 (6.11%) | $48,936,250,000 (1.61%) |
Invested Capital Average | $75,878,250,000 (4.33%) | $72,728,500,000 (2.27%) | $71,111,500,000 (11.02%) | $64,055,500,000 (8.70%) |
Shares | 253,297,100 (-5.37%) | 267,660,800 (-5.33%) | 282,716,700 (-9.10%) | 311,022,800 (-8.08%) |
