Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
HCA Quote, Financials, Valuation and Earnings
Last price:
$300.82
Seasonality move
:
8.19%
Day range:
$296.65 - $304.92
52-week range:
$268.01 - $417.14
Dividend yield:
0.87%
P/E ratio:
13.63x
P/S ratio:
1.16x
P/B ratio:
--
Volume:
2.9M
Avg. volume:
1.5M
1-year change:
15.24%
Market cap:
$76.9B
Revenue:
$65B
EPS (TTM):
$22.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3B | $51.5B | $58.8B | $60.2B | $65B | |
| Revenue Growth (YoY) | 9.98% | 0.38% | 14.01% | 2.52% | 7.86% | |
| Cost of Revenues | $8.5B | $8.4B | $9.5B | $9.4B | $9.9B | |
| Gross Profit | $42.9B | $43.2B | $49.3B | $50.9B | $55.1B | |
| Gross Profit Margin | 83.48% | 83.76% | 83.86% | 84.44% | 84.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6B | $23.9B | $26.8B | $27.7B | $29.5B | |
| Other Inc / (Exp) | -$150M | -$248M | $1.7B | $1.3B | $17M | |
| Operating Expenses | $35.6B | $35.9B | $39.6B | $41.8B | $45.4B | |
| Operating Income | $7.2B | $7.3B | $9.7B | $9.1B | $9.6B | |
| Net Interest Expenses | $1.8B | $1.6B | $1.6B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $5.2B | $5.4B | $9.8B | $8.6B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1B | $2.1B | $1.7B | $1.6B | |
| Net Income to Company | $4.1B | $4.4B | $7.7B | $6.8B | $6.1B | |
| Minority Interest in Earnings | -$640M | -$633M | -$765M | -$1.2B | -$849M | |
| Net Income to Common Excl Extra Items | $3.5B | $3.8B | $7B | $5.6B | $5.2B | |
| Basic EPS (Cont. Ops) | $10.27 | $11.10 | $21.52 | $19.43 | $19.25 | |
| Diluted EPS (Cont. Ops) | $10.07 | $10.93 | $21.16 | $19.15 | $18.97 | |
| Weighted Average Basic Share | $341.2M | $338.3M | $323.3M | $290.3M | $272.4M | |
| Weighted Average Diluted Share | $348.2M | $343.6M | $328.8M | $294.7M | $276.4M | |
| EBITDA | $9.7B | $9.7B | $14.3B | $13.3B | $12.7B | |
| EBIT | $7.1B | $7B | $11.4B | $10.3B | $9.6B | |
| Revenue (Reported) | $51.3B | $51.5B | $58.8B | $60.2B | $65B | |
| Operating Income (Reported) | $7.2B | $7.3B | $9.7B | $9.1B | $9.6B | |
| Operating Income (Adjusted) | $7.1B | $7B | $11.4B | $10.3B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $15.3B | $15B | $16.2B | $17.5B | |
| Revenue Growth (YoY) | 4.86% | 14.76% | -2% | 8.3% | 7.86% | |
| Cost of Revenues | $2.1B | $2.5B | $2.3B | $2.4B | $2.7B | |
| Gross Profit | $11.2B | $12.8B | $12.7B | $13.8B | $14.8B | |
| Gross Profit Margin | 84.01% | 83.88% | 84.5% | 85.09% | 84.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $7.1B | $6.9B | $7.6B | $7.9B | |
| Other Inc / (Exp) | $54M | $1.1B | $7M | $21M | $11M | |
| Operating Expenses | $9.9B | $10.3B | $10.5B | $11.7B | $12.4B | |
| Operating Income | $1.3B | $2.5B | $2.1B | $2.1B | $2.4B | |
| Net Interest Expenses | $385M | $398M | $446M | $483M | $515M | |
| EBT. Incl. Unusual Items | $988M | $3.2B | $1.7B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209M | $685M | $360M | $355M | $424M | |
| Net Income to Company | $779M | $2.5B | $1.3B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -$111M | -$203M | -$210M | -$196M | -$212M | |
| Net Income to Common Excl Extra Items | $668M | $2.3B | $1.1B | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.97 | $7.13 | $3.97 | $3.98 | $4.94 | |
| Diluted EPS (Cont. Ops) | $1.95 | $7.00 | $3.91 | $3.91 | $4.88 | |
| Weighted Average Basic Share | $338.2M | $318.1M | $286M | $271.2M | $256.8M | |
| Weighted Average Diluted Share | $343.3M | $324M | $289.9M | $275.4M | $259.9M | |
| EBITDA | $2.1B | $4.3B | $2.9B | $2.9B | $3.3B | |
| EBIT | $1.4B | $3.6B | $2.2B | $2.1B | $2.4B | |
| Revenue (Reported) | $13.3B | $15.3B | $15B | $16.2B | $17.5B | |
| Operating Income (Reported) | $1.3B | $2.5B | $2.1B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $1.4B | $3.6B | $2.2B | $2.1B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.8B | $58B | $59.8B | $63.2B | $69.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $9.4B | $9.4B | $9.7B | $10.5B | |
| Gross Profit | $42.5B | $48.5B | $50.4B | $53.4B | $59.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7B | $26.1B | $27.6B | $29B | $30.8B | |
| Other Inc / (Exp) | -$232M | $1.1B | $523M | $1.3B | $257M | |
| Operating Expenses | $35.7B | $38.8B | $41.4B | $44.2B | $48.6B | |
| Operating Income | $6.8B | $9.7B | $9B | $9.2B | $10.5B | |
| Net Interest Expenses | $1.6B | $1.6B | $1.7B | $1.9B | $2B | |
| EBT. Incl. Unusual Items | $5B | $9.3B | $7.9B | $8.7B | $8.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $999M | $1.9B | $1.7B | $1.8B | $1.9B | |
| Net Income to Company | $4B | $7.4B | $6.2B | $6.9B | $6.8B | |
| Minority Interest in Earnings | -$567M | -$842M | -$817M | -$1.2B | -$903M | |
| Net Income to Common Excl Extra Items | $3.4B | $6.6B | $5.4B | $5.7B | $5.9B | |
| Basic EPS (Cont. Ops) | $10.05 | $19.96 | $18.07 | $20.75 | $22.60 | |
| Diluted EPS (Cont. Ops) | $9.89 | $19.63 | $17.70 | $20.33 | $22.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.4B | $13.7B | $12.5B | $13.6B | $14B | |
| EBIT | $6.6B | $10.9B | $9.6B | $10.6B | $10.8B | |
| Revenue (Reported) | $50.8B | $58B | $59.8B | $63.2B | $69.6B | |
| Operating Income (Reported) | $6.8B | $9.7B | $9B | $9.2B | $10.5B | |
| Operating Income (Adjusted) | $6.6B | $10.9B | $9.6B | $10.6B | $10.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2B | $43.7B | $44.7B | $47.7B | $52.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $7.1B | $6.9B | $7.3B | $8B | |
| Gross Profit | $31.2B | $36.6B | $37.8B | $40.3B | $44.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5B | $19.8B | $20.6B | $21.9B | $23.3B | |
| Other Inc / (Exp) | -$253M | $1.1B | -$75M | -$18M | $222M | |
| Operating Expenses | $26.4B | $29.3B | $31.2B | $33.5B | $36.7B | |
| Operating Income | $4.8B | $7.3B | $6.6B | $6.8B | $7.7B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| EBT. Incl. Unusual Items | $3.4B | $7.2B | $5.3B | $5.4B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665M | $1.5B | $1.1B | $1.1B | $1.4B | |
| Net Income to Company | $2.7B | $5.7B | $4.2B | $4.2B | $5B | |
| Minority Interest in Earnings | -$365M | -$574M | -$626M | -$595M | -$649M | |
| Net Income to Common Excl Extra Items | $2.3B | $5.1B | $3.6B | $3.6B | $4.3B | |
| Basic EPS (Cont. Ops) | $6.89 | $15.76 | $12.13 | $13.25 | $16.55 | |
| Diluted EPS (Cont. Ops) | $6.80 | $15.50 | $11.95 | $13.05 | $16.34 | |
| Weighted Average Basic Share | $1B | $984.4M | $880.9M | $822.6M | $782.4M | |
| Weighted Average Diluted Share | $1B | $1000M | $893.3M | $834.6M | $792M | |
| EBITDA | $6.6B | $10.5B | $8.8B | $9.1B | $10.4B | |
| EBIT | $4.6B | $8.4B | $6.6B | $6.8B | $7.9B | |
| Revenue (Reported) | $37.2B | $43.7B | $44.7B | $47.7B | $52.3B | |
| Operating Income (Reported) | $4.8B | $7.3B | $6.6B | $6.8B | $7.7B | |
| Operating Income (Adjusted) | $4.6B | $8.4B | $6.6B | $6.8B | $7.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621M | $1.8B | $1.5B | $908M | $935M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4B | $7.1B | $8.1B | $8.9B | $10B | |
| Inventory | $1.8B | $2B | $2B | $2.1B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.5B | $2B | $1.8B | $2B | |
| Total Current Assets | $11.2B | $12.3B | $13.5B | $13.6B | $14.9B | |
| Property Plant And Equipment | $24.5B | $25.2B | $26.2B | $27.6B | $29.9B | |
| Long-Term Investments | $564M | $810M | $886M | $1.2B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $480M | $546M | $598M | $298M | $184M | |
| Total Assets | $45.1B | $47.5B | $50.7B | $52.4B | $56.2B | |
| Accounts Payable | $2.9B | $3.5B | $4.1B | $4.2B | $4.2B | |
| Accrued Expenses | $3.5B | $3.7B | $3.9B | $3.8B | $4.4B | |
| Current Portion Of Long-Term Debt | $145M | $209M | $237M | $370M | $2.4B | |
| Current Portion Of Capital Lease Obligations | $350M | $379M | $392M | $364M | $363M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $8.7B | $9.6B | $9.9B | $12.7B | |
| Long-Term Debt | $33.6B | $30.8B | $34.3B | $37.7B | $37.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6B | $44.6B | $49.3B | $52.5B | $55.2B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -$404M | -$490M | -$425M | |
| Common Equity | -$2.8B | $572M | -$933M | -$2.8B | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Total Equity | -$565M | $2.9B | $1.5B | -$73M | $1.1B | |
| Total Liabilities and Equity | $45.1B | $47.5B | $50.7B | $52.4B | $56.2B | |
| Cash and Short Terms | $621M | $1.8B | $1.5B | $908M | $935M | |
| Total Debt | $33.7B | $31B | $34.6B | $38.1B | $39.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $1B | $999M | $891M | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4B | $8.4B | $8.6B | $9.2B | $9.9B | |
| Inventory | $2B | $2B | $2B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.8B | $1.9B | $2.2B | $2.1B | |
| Total Current Assets | $16.3B | $13.2B | $13.5B | $14.3B | $16.7B | |
| Property Plant And Equipment | $24.9B | $25.6B | $27.1B | $29.2B | $31.2B | |
| Long-Term Investments | $725M | $830M | $816M | $1.1B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $542M | $685M | $461M | $200M | $309M | |
| Total Assets | $51B | $49.6B | $51.5B | $54.6B | $59.5B | |
| Accounts Payable | $3.3B | $3.8B | $4.2B | $4.1B | $4.2B | |
| Accrued Expenses | $4.8B | $5.6B | $5.4B | $5.7B | $6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.1B | -- | -- | -- | -- | |
| Total Current Liabilities | $14.4B | $9.6B | $9.8B | $12.4B | $14.9B | |
| Long-Term Debt | $30.8B | $32B | $37.5B | $36.8B | $38.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7B | $47.7B | $52.3B | $54.2B | $58.7B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -$491M | -$378M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.5B | $2.6B | $2.8B | $3B | |
| Total Equity | $1.3B | $1.8B | -$778M | $357M | $786M | |
| Total Liabilities and Equity | $51B | $49.6B | $51.5B | $54.6B | $59.5B | |
| Cash and Short Terms | $6.6B | $1B | $999M | $891M | $2.9B | |
| Total Debt | $31B | $32.3B | $37.7B | $39.3B | $43B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $4.4B | $7.7B | $6.8B | $6.1B | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.9B | $3B | $3.1B | |
| Stock-Based Compensation | $347M | $362M | $440M | $341M | $262M | |
| Change in Accounts Receivable | -$326M | $327M | -$962M | -$797M | -$935M | |
| Change in Inventories | -$158M | -$304M | -$540M | -$59M | -$126M | |
| Cash From Operations | $7.6B | $9.2B | $9B | $8.5B | $9.4B | |
| Capital Expenditures | $4.2B | $2.8B | $3.6B | $4.4B | $4.7B | |
| Cash Acquisitions | -$1.6B | -$500M | $1.1B | $1B | -$442M | |
| Cash From Investing | -$5.7B | -$3.4B | -$2.6B | -$3.4B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$550M | -$153M | -$624M | -$653M | -$661M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $2.7B | $4.3B | $6B | $3.2B | |
| Long-Term Debt Repaid | -$5.3B | -$3.4B | -$3.9B | -$2.8B | -$909M | |
| Repurchase of Common Stock | -$1B | -$441M | -$8.2B | -$7B | -$3.8B | |
| Other Financing Activities | -$757M | -$866M | -$1.1B | -$1.3B | -$917M | |
| Cash From Financing | -$1.8B | -$4.7B | -$6.7B | -$5.7B | -$4.1B | |
| Beginning Cash (CF) | $502M | $621M | $1.8B | $1.5B | $908M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111M | $1.2B | -$339M | -$523M | $20M | |
| Ending Cash (CF) | $621M | $1.8B | $1.5B | $908M | $935M | |
| Levered Free Cash Flow | $3.4B | $6.4B | $5.4B | $4.1B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $779M | $2.5B | $1.3B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $694M | $716M | $749M | $769M | $842M | |
| Stock-Based Compensation | $81M | $115M | $87M | $72M | $76M | |
| Change in Accounts Receivable | -$285M | -$745M | $60M | -$474M | $340M | |
| Change in Inventories | $21M | -$120M | $515M | $27M | $252M | |
| Cash From Operations | $2.7B | $2.3B | $3B | $2.5B | $3.5B | |
| Capital Expenditures | $489M | $889M | $1.1B | $1.1B | $1.2B | |
| Cash Acquisitions | -$5M | $1.6B | $572M | -$146M | -$92M | |
| Cash From Investing | -$530M | $640M | -$546M | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -$151M | -$160M | -$162M | -$169M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$800M | $10M | $2M | $3B | |
| Long-Term Debt Repaid | -$39M | -$56M | -$84M | $337M | -$927M | |
| Repurchase of Common Stock | -- | -$2.3B | -$698M | -$1.1B | -$1.8B | |
| Other Financing Activities | -$206M | -$167M | -$225M | -$169M | -$231M | |
| Cash From Financing | -$245M | -$3B | -$2.3B | -$1.1B | -$110M | |
| Beginning Cash (CF) | $4.6B | $1.1B | $858M | $862M | $831M | |
| Foreign Exchange Rate Adjustment | $8M | -$7M | -$16M | -$6M | $4M | |
| Additions / Reductions | $1.9B | -$86M | $157M | $35M | $2.1B | |
| Ending Cash (CF) | $6.6B | $1B | $999M | $891M | $2.9B | |
| Levered Free Cash Flow | $2.2B | $1.4B | $1.9B | $1.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $7.4B | $6.2B | $6.9B | $6.8B | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $2.9B | $3B | $3.2B | |
| Stock-Based Compensation | $313M | $474M | $357M | $288M | $332M | |
| Change in Accounts Receivable | $697M | -$1.9B | -$137M | -$478M | -$712M | |
| Change in Inventories | -$99M | -$601M | -$154M | -$386M | $332M | |
| Cash From Operations | $15.3B | $2.9B | $8.4B | $9.3B | $10.6B | |
| Capital Expenditures | $3.4B | $3.1B | $4.3B | $4.9B | $4.7B | |
| Cash Acquisitions | -$390M | $1.3B | $39M | $439M | -$256M | |
| Cash From Investing | -$3.8B | -$1.8B | -$4.3B | -$4.5B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$289M | -$476M | -$645M | -$657M | -$685M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $4.3B | $6B | $3.2B | $7.5B | |
| Long-Term Debt Repaid | -$3.4B | -$3.8B | -$2.9B | -$2.2B | -$3B | |
| Repurchase of Common Stock | -$713M | -$6.1B | -$7.6B | -$4.4B | -$5.3B | |
| Other Financing Activities | -$721M | -$1.1B | -$1.1B | -$1.2B | -$976M | |
| Cash From Financing | -$5.5B | -$6.7B | -$4.1B | -$4.9B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6B | -$5.6B | $4M | -$122M | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12B | -$200M | $4.2B | $4.4B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $5.7B | $4.2B | $4.2B | $5B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Stock-Based Compensation | $229M | $341M | $258M | $205M | $275M | |
| Change in Accounts Receivable | $930M | -$1.3B | -$487M | -$168M | $55M | |
| Change in Inventories | -$36M | -$333M | $53M | -$274M | $184M | |
| Cash From Operations | $12.8B | $6.5B | $6B | $6.8B | $8B | |
| Capital Expenditures | $2.1B | $2.4B | $3.1B | $3.6B | $3.6B | |
| Cash Acquisitions | -$312M | $1.5B | $476M | -$98M | $88M | |
| Cash From Investing | -$2.5B | -$929M | -$2.6B | -$3.7B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$153M | -$476M | -$497M | -$501M | -$525M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $4.3B | $6B | $3.2B | $7.5B | |
| Long-Term Debt Repaid | -$3.4B | -$3.8B | -$2.8B | -$2.1B | -$4.2B | |
| Repurchase of Common Stock | -$441M | -$6.1B | -$5.5B | -$2.9B | -$4.3B | |
| Other Financing Activities | -$584M | -$780M | -$812M | -$762M | -$821M | |
| Cash From Financing | -$4.4B | -$6.3B | -$3.8B | -$3.1B | -$2.4B | |
| Beginning Cash (CF) | $6B | $3.9B | $4.7B | $2.6B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$4M | -$4M | -$33M | $1M | $4M | |
| Additions / Reductions | $6B | -$762M | -$419M | -$18M | $1.9B | |
| Ending Cash (CF) | $12B | $3.2B | $4.2B | $2.6B | $5B | |
| Levered Free Cash Flow | $10.7B | $4.1B | $2.9B | $3.2B | $4.4B | |
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Financial Ratios
HCA
Sector
P/E ratio
13.63x
25.86x
PEG ratio
1.43x
0.00x
P/B ratio
--
1.84x
Price / LTM sales
1.16x
1.86x
Growth Metrics
HCA
Sector
Revenue growth
7.86%
7.1%
Earnings growth
24.81%
1.82%
Revenue (5-year growth)
6.84%
8.72%
Earnings forecast
$4.98
-$0.20
Profitability
HCA
Sector
Profitability FY 2023
$55.1B
$57.1M
Return on invested capital
14.27%
-14.09%
Return on assets
10.42%
-11.79%
Return on equity
616.06%
-14.85%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
24
Balance Sheet
HCA
Sector
Total cash
$2.9B
$46.9M
Short term investments
--
$44M
Total assets
$56.2B
$142M
Long term debt
$43B
$6.5M
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