Loading...
0J1R logo

HCA Healthcare, Inc.LSE:0J1R Stock Report

Market Cap US$100.5b
Share Price
US$430.44
My Fair Value
US$404.66
6.4% overvalued intrinsic discount
1Y9.7%
7D2.3%
Portfolio Value
View

HCA Healthcare, Inc.

LSE:0J1R Stock Report

Market Cap: US$100.5b

HCA Healthcare (0J1R) Stock Overview

Through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. More details

0J1R fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends0/6

0J1R Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

HCA Healthcare, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HCA Healthcare
Historical stock prices
Current Share PriceUS$430.44
52 Week HighUS$431.90
52 Week LowUS$290.13
Beta1.41
1 Month Change3.62%
3 Month Change14.57%
1 Year Change9.69%
3 Year Change116.02%
5 Year Change247.91%
Change since IPO343.43%

Recent News & Updates

Recent updates

Shareholder Returns

0J1RGB HealthcareGB Market
7D2.3%-0.1%2.2%
1Y9.7%8.5%13.4%

Return vs Industry: 0J1R exceeded the UK Healthcare industry which returned 8.5% over the past year.

Return vs Market: 0J1R underperformed the UK Market which returned 13.4% over the past year.

Price Volatility

Is 0J1R's price volatile compared to industry and market?
0J1R volatility
0J1R Average Weekly Movement3.3%
Healthcare Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0J1R has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0J1R's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968271,000Sam Hazenhcahealthcare.com

HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities.

HCA Healthcare, Inc. Fundamentals Summary

How do HCA Healthcare's earnings and revenue compare to its market cap?
0J1R fundamental statistics
Market capUS$100.51b
Earnings (TTM)US$5.97b
Revenue (TTM)US$72.70b
16.8x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0J1R income statement (TTM)
RevenueUS$72.70b
Cost of RevenueUS$42.97b
Gross ProfitUS$29.73b
Other ExpensesUS$23.76b
EarningsUS$5.97b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 24, 2025

Earnings per share (EPS)25.52
Gross Margin40.89%
Net Profit Margin8.21%
Debt/Equity Ratio-3,593.1%

How did 0J1R perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
11%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 16:37
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HCA Healthcare, Inc. is covered by 50 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Hua HaBaird
Adam FeinsteinBarclays