Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
HCA Quote, Financials, Valuation and Earnings
Last price:
$474.05
Seasonality move
:
8.17%
Day range:
$468.10 - $475.45
52-week range:
$289.98 - $520.00
Dividend yield:
0.61%
P/E ratio:
18.32x
P/S ratio:
1.57x
P/B ratio:
--
Volume:
660.4K
Avg. volume:
1.4M
1-year change:
56.18%
Market cap:
$108.2B
Revenue:
$70.6B
EPS (TTM):
$25.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5B | $58.8B | $60.2B | $65B | $70.6B | |
| Revenue Growth (YoY) | 0.38% | 14.01% | 2.52% | 7.86% | 8.67% | |
| Cost of Revenues | $44.3B | $49.1B | $51.2B | $55.3B | $60.1B | |
| Gross Profit | $7.3B | $9.7B | $9.1B | $9.6B | $10.5B | |
| Gross Profit Margin | 14.09% | 16.47% | 15.03% | 14.82% | 14.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$248M | $1.7B | $1.3B | $17M | $37M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $7.3B | $9.7B | $9.1B | $9.6B | $10.5B | |
| Net Interest Expenses | $1.6B | $1.5B | $1.7B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | $5.4B | $9.8B | $8.6B | $7.7B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $2.1B | $1.7B | $1.6B | $1.9B | |
| Net Income to Company | $4.4B | $7.7B | $6.8B | $6.1B | $6.7B | |
| Minority Interest in Earnings | $633M | $765M | $1.2B | $849M | $897M | |
| Net Income to Common Excl Extra Items | $4.4B | $7.7B | $6.8B | $6.1B | $6.7B | |
| Basic EPS (Cont. Ops) | $11.10 | $21.51 | $19.44 | $19.24 | $22.27 | |
| Diluted EPS (Cont. Ops) | $10.93 | $21.16 | $19.15 | $18.96 | $22.00 | |
| Weighted Average Basic Share | $338.3M | $323.3M | $290.3M | $272.4M | $258.6M | |
| Weighted Average Diluted Share | $343.6M | $328.8M | $294.7M | $276.4M | $261.8M | |
| EBITDA | $10B | $12.5B | $12B | $12.7B | $13.9B | |
| EBIT | $7.3B | $9.7B | $9.1B | $9.6B | $10.5B | |
| Revenue (Reported) | $51.5B | $58.8B | $60.2B | $65B | $70.6B | |
| Operating Income (Reported) | $7.3B | $9.7B | $9.1B | $9.6B | $10.5B | |
| Operating Income (Adjusted) | $7.3B | $9.7B | $9.1B | $9.6B | $10.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $15B | $16.2B | $17.5B | $19.2B | |
| Revenue Growth (YoY) | 14.76% | -2% | 8.3% | 7.86% | 9.57% | |
| Cost of Revenues | $12.8B | $12.8B | $14.1B | $15.1B | $16.2B | |
| Gross Profit | $2.5B | $2.1B | $2.1B | $2.4B | $3B | |
| Gross Profit Margin | 16.19% | 14.31% | 12.9% | 13.78% | 15.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $7M | $21M | $11M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.5B | $2.1B | $2.1B | $2.4B | $3B | |
| Net Interest Expenses | $388M | $446M | $483M | $515M | $561M | |
| EBT. Incl. Unusual Items | $3.2B | $1.7B | $1.6B | $1.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $685M | $360M | $355M | $424M | $515M | |
| Net Income to Company | $2.5B | $1.3B | $1.3B | $1.5B | $1.9B | |
| Minority Interest in Earnings | $203M | $210M | $196M | $212M | $260M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.3B | $1.3B | $1.5B | $1.9B | |
| Basic EPS (Cont. Ops) | $7.13 | $3.97 | $3.98 | $4.95 | $7.05 | |
| Diluted EPS (Cont. Ops) | $7.00 | $3.91 | $3.92 | $4.89 | $6.96 | |
| Weighted Average Basic Share | $318.1M | $286M | $271.2M | $256.8M | $232.9M | |
| Weighted Average Diluted Share | $324M | $289.9M | $275.4M | $259.9M | $236.2M | |
| EBITDA | $3.2B | $2.9B | $2.9B | $3.3B | $3.9B | |
| EBIT | $2.5B | $2.1B | $2.1B | $2.4B | $3B | |
| Revenue (Reported) | $15.3B | $15B | $16.2B | $17.5B | $19.2B | |
| Operating Income (Reported) | $2.5B | $2.1B | $2.1B | $2.4B | $3B | |
| Operating Income (Adjusted) | $2.5B | $2.1B | $2.1B | $2.4B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58B | $59.8B | $63.2B | $69.6B | $74.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.2B | $50.8B | $53.9B | $59.1B | $62.7B | |
| Gross Profit | $9.7B | $9B | $9.2B | $10.5B | $11.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $523M | $1.3B | $257M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $9.7B | $9B | $9.2B | $10.5B | $11.6B | |
| Net Interest Expenses | $1.5B | $1.7B | $1.9B | $2B | $2.2B | |
| EBT. Incl. Unusual Items | $9.3B | $7.9B | $8.7B | $8.7B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.7B | $1.8B | $1.9B | $2B | |
| Net Income to Company | $7.4B | $6.2B | $6.9B | $6.8B | $7.3B | |
| Minority Interest in Earnings | $842M | $817M | $1.2B | $903M | $961M | |
| Net Income to Common Excl Extra Items | $7.4B | $6.2B | $6.9B | $6.8B | $7.3B | |
| Basic EPS (Cont. Ops) | $19.97 | $17.96 | $20.75 | $22.61 | $26.19 | |
| Diluted EPS (Cont. Ops) | $19.64 | $17.71 | $20.34 | $22.28 | $25.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.5B | $12B | $12.3B | $13.7B | $15.1B | |
| EBIT | $9.7B | $9B | $9.2B | $10.5B | $11.6B | |
| Revenue (Reported) | $58B | $59.8B | $63.2B | $69.6B | $74.4B | |
| Operating Income (Reported) | $9.7B | $9B | $9.2B | $10.5B | $11.6B | |
| Operating Income (Adjusted) | $9.7B | $9B | $9.2B | $10.5B | $11.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7B | $44.7B | $47.7B | $52.3B | $56.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4B | $38.1B | $40.8B | $44.6B | $47.3B | |
| Gross Profit | $7.3B | $6.6B | $6.8B | $7.7B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | -$75M | -$18M | $222M | $35M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $7.3B | $6.6B | $6.8B | $7.7B | $8.8B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| EBT. Incl. Unusual Items | $7.2B | $5.3B | $5.4B | $6.4B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Net Income to Company | $5.7B | $4.2B | $4.2B | $5B | $5.6B | |
| Minority Interest in Earnings | $574M | $626M | $595M | $649M | $713M | |
| Net Income to Common Excl Extra Items | $5.7B | $4.2B | $4.2B | $5B | $5.6B | |
| Basic EPS (Cont. Ops) | $15.76 | $12.12 | $13.25 | $16.56 | $20.49 | |
| Diluted EPS (Cont. Ops) | $15.51 | $11.96 | $13.06 | $16.36 | $20.24 | |
| Weighted Average Basic Share | $984.4M | $880.9M | $822.6M | $782.4M | $719M | |
| Weighted Average Diluted Share | $1000M | $893.3M | $834.6M | $792M | $727.5M | |
| EBITDA | $9.4B | $8.9B | $9.1B | $10.2B | $11.4B | |
| EBIT | $7.3B | $6.6B | $6.8B | $7.7B | $8.8B | |
| Revenue (Reported) | $43.7B | $44.7B | $47.7B | $52.3B | $56.1B | |
| Operating Income (Reported) | $7.3B | $6.6B | $6.8B | $7.7B | $8.8B | |
| Operating Income (Adjusted) | $7.3B | $6.6B | $6.8B | $7.7B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1B | $1B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1B | $8.1B | $8.9B | $10B | $10.8B | |
| Inventory | $2B | $2B | $2.1B | $2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2B | $1.8B | $2B | $2B | |
| Total Current Assets | $12.3B | $13.5B | $13.6B | $14.9B | $16.4B | |
| Property Plant And Equipment | $25.2B | $26.2B | $27.6B | $29.9B | $31.5B | |
| Long-Term Investments | $841M | $930M | $1.3B | $1.3B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $546M | $598M | $298M | $184M | $230M | |
| Total Assets | $47.5B | $50.7B | $52.4B | $56.2B | $59.5B | |
| Accounts Payable | $3.5B | $4.1B | $4.2B | $4.2B | $4.3B | |
| Accrued Expenses | $3.7B | $3.9B | $3.8B | $4.4B | $4.5B | |
| Current Portion Of Long-Term Debt | $209M | $237M | $370M | $2.4B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $379M | $392M | $364M | $363M | $343M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7B | $9.6B | $9.9B | $12.7B | $15.2B | |
| Long-Term Debt | $32.5B | $36.1B | $39.5B | $39.1B | $40.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.6B | $49.3B | $52.5B | $55.2B | $59B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -- | -$404M | -$490M | -$425M | -$387M | |
| Common Equity | $572M | -$933M | -$2.8B | -$1.8B | -$2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.4B | $2.7B | $2.8B | $3.1B | |
| Total Equity | $2.9B | $1.5B | -$73M | $1.1B | $555M | |
| Total Liabilities and Equity | $47.5B | $50.7B | $52.4B | $56.2B | $59.5B | |
| Cash and Short Terms | $1.9B | $1.6B | $1B | $1B | $2B | |
| Total Debt | $32.7B | $36.3B | $39.8B | $41.5B | $44.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $994M | $3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4B | $8.6B | $9.2B | $9.9B | $10.4B | |
| Inventory | $2B | $2B | $2B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $1.9B | $2.2B | $2.1B | -- | |
| Total Current Assets | $13.2B | $13.5B | $14.3B | $16.7B | $15.3B | |
| Property Plant And Equipment | $25.6B | $27.1B | $29.2B | $31.2B | $32.7B | |
| Long-Term Investments | $830M | $816M | $1.1B | $1.3B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $685M | $461M | $200M | $309M | -- | |
| Total Assets | $49.6B | $51.5B | $54.6B | $59.5B | $59.7B | |
| Accounts Payable | $3.8B | $4.2B | $4.1B | $4.2B | $4.6B | |
| Accrued Expenses | $5.6B | $5.4B | $5.7B | $6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6B | $9.8B | $12.4B | $14.9B | $17.9B | |
| Long-Term Debt | $33.8B | $39.3B | $38.6B | $40.2B | $40.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.7B | $52.3B | $54.2B | $58.7B | $61.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | |
| Other Common Equity Adj | -- | -- | -$491M | -$378M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.6B | $2.8B | $3B | $3.2B | |
| Total Equity | $1.8B | -$778M | $357M | $786M | -$2.2B | |
| Total Liabilities and Equity | $49.6B | $51.5B | $54.6B | $59.5B | $59.7B | |
| Cash and Short Terms | $1.1B | $1.1B | $994M | $3B | $1.1B | |
| Total Debt | $34B | $39.5B | $41.1B | $44.9B | $46.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $7.7B | $6.8B | $6.1B | $6.7B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $3B | $3.1B | $3.3B | |
| Stock-Based Compensation | $362M | $440M | $341M | $262M | $360M | |
| Change in Accounts Receivable | $327M | -$962M | -$797M | -$935M | -$799M | |
| Change in Inventories | -$304M | -$540M | -$59M | -$126M | $334M | |
| Cash From Operations | $9.2B | $9B | $8.5B | $9.4B | $10.5B | |
| Capital Expenditures | $2.8B | $3.6B | $4.4B | $4.7B | $4.9B | |
| Cash Acquisitions | $568M | $1.1B | $224M | $635M | $266M | |
| Cash From Investing | -$3.4B | -$2.6B | -$3.4B | -$5.3B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $153M | $624M | $653M | $661M | $690M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $4.3B | $6.1B | $3.2B | $7.5B | |
| Long-Term Debt Repaid | -$3.4B | -$3.9B | -$2.8B | -$1.9B | -$4.3B | |
| Repurchase of Common Stock | $441M | $8.2B | $7B | $3.8B | $6B | |
| Other Financing Activities | -$866M | -$1.1B | -$1.3B | -$917M | -$1.1B | |
| Cash From Financing | -$4.7B | -$6.7B | -$5.7B | -$4.1B | -$4.6B | |
| Beginning Cash (CF) | $1.8B | $1.5B | $908M | $935M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$342M | -$543M | $27M | $998M | |
| Ending Cash (CF) | $3B | $1.1B | $345M | $969M | $2.9B | |
| Levered Free Cash Flow | $6.4B | $5.4B | $4.1B | $4.7B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $1.3B | $1.3B | $1.5B | $1.9B | |
| Depreciation & Amoritzation | $716M | $749M | $769M | $842M | $889M | |
| Stock-Based Compensation | $115M | $87M | $72M | $76M | $104M | |
| Change in Accounts Receivable | -$745M | $60M | -$474M | $340M | $25M | |
| Change in Inventories | -$120M | $515M | $27M | $252M | $302M | |
| Cash From Operations | $2.3B | $3B | $2.5B | $3.5B | $4.4B | |
| Capital Expenditures | $889M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Cash Acquisitions | $390M | $60M | $157M | $93M | $35M | |
| Cash From Investing | $640M | -$546M | -$1.3B | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $151M | $160M | $162M | $169M | $166M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$800M | $10M | $2M | $3B | -- | |
| Long-Term Debt Repaid | -$56M | -$84M | $337M | -$2B | -- | |
| Repurchase of Common Stock | $2.3B | $698M | $1.1B | $1.8B | $2.5B | |
| Other Financing Activities | -$167M | -$225M | -$169M | -$231M | -- | |
| Cash From Financing | -$3B | -$2.3B | -$1.1B | -$110M | -$3B | |
| Beginning Cash (CF) | $1B | $999M | $891M | $2.9B | $997M | |
| Foreign Exchange Rate Adjustment | -$7M | -$16M | -$6M | $4M | -$3M | |
| Additions / Reductions | -$93M | $141M | $29M | $2.1B | $58M | |
| Ending Cash (CF) | $927M | $1.1B | $914M | $4.9B | $1.1B | |
| Levered Free Cash Flow | $1.4B | $1.9B | $1.3B | $2.3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $6.2B | $6.9B | $6.8B | $7.3B | |
| Depreciation & Amoritzation | $2.8B | $2.9B | $3B | $3.2B | $3.5B | |
| Stock-Based Compensation | $474M | $357M | $288M | $332M | $386M | |
| Change in Accounts Receivable | -$1.9B | -$137M | -$478M | -$712M | -$509M | |
| Change in Inventories | -$601M | -$154M | -$386M | $332M | $25M | |
| Cash From Operations | $2.9B | $8.4B | $9.3B | $10.6B | $12.8B | |
| Capital Expenditures | $3.1B | $4.3B | $4.9B | $4.7B | $4.7B | |
| Cash Acquisitions | $676M | $793M | $329M | $578M | $403M | |
| Cash From Investing | -$1.8B | -$4.3B | -$4.5B | -$5.2B | -$5B | |
| Dividends Paid (Ex Special Dividend) | $476M | $645M | $657M | $685M | $682M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $6B | $3.4B | $7.5B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$2.9B | -$2.2B | -$4B | -- | |
| Repurchase of Common Stock | $6.1B | $7.6B | $4.4B | $5.3B | $9.2B | |
| Other Financing Activities | -$1.1B | -$1.1B | -$1.2B | -$976M | -- | |
| Cash From Financing | -$6.7B | -$4.1B | -$4.9B | -$3.5B | -$9.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6B | -$28M | -$108M | $2B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$200M | $4.2B | $4.4B | $5.9B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $4.2B | $4.2B | $5B | $5.6B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Stock-Based Compensation | $341M | $258M | $205M | $275M | $301M | |
| Change in Accounts Receivable | -$1.3B | -$487M | -$168M | $55M | $345M | |
| Change in Inventories | -$333M | $53M | -$274M | $184M | -$125M | |
| Cash From Operations | $6.5B | $6B | $6.8B | $8B | $10.3B | |
| Capital Expenditures | $2.4B | $3.1B | $3.6B | $3.6B | $3.5B | |
| Cash Acquisitions | $488M | $176M | $281M | $224M | $361M | |
| Cash From Investing | -$929M | -$2.6B | -$3.7B | -$3.6B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $476M | $497M | $501M | $525M | $517M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $6B | $3.2B | $7.5B | $5.2B | |
| Long-Term Debt Repaid | -$3.8B | -$2.8B | -$2.1B | -$4.2B | -$5.7B | |
| Repurchase of Common Stock | $6.1B | $5.5B | $2.9B | $4.3B | $7.5B | |
| Other Financing Activities | -$780M | -$812M | -$762M | -$821M | -$563M | |
| Cash From Financing | -$6.3B | -$3.8B | -$3.1B | -$2.4B | -$7.6B | |
| Beginning Cash (CF) | $3.2B | $4.2B | $2.6B | $5B | $3B | |
| Foreign Exchange Rate Adjustment | -$4M | -$33M | $1M | $4M | $9M | |
| Additions / Reductions | -$766M | -$452M | -$17M | $2B | -$936M | |
| Ending Cash (CF) | $2.4B | $3.7B | $2.6B | $7B | $2.1B | |
| Levered Free Cash Flow | $4.1B | $2.9B | $3.2B | $4.4B | $6.8B | |
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Financial Ratios
HCA
Sector
P/E ratio
18.32x
23.89x
PEG ratio
1.14x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
1.57x
1.59x
Growth Metrics
HCA
Sector
Revenue growth
9.57%
4.62%
Earnings growth
42.37%
11.06%
Revenue (5-year growth)
6.58%
6.5%
Earnings forecast
$5.73
-$0.21
Profitability
HCA
Sector
Profitability FY 2024
$10.5B
$3.6M
Return on invested capital
16.11%
-31.84%
Return on assets
12.26%
-27.96%
Return on equity
3428.29%
-37.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
23
Balance Sheet
HCA
Sector
Total cash
$1.1B
$26.4M
Short term investments
--
$25.7M
Total assets
$59.5B
$76.9M
Long term debt
$46.3B
$3.3M
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