NYSE: HCA - HCA Healthcare

Yield per half year: -12.73%
Dividend yield: +0.77%
Sector: Healthcare

Reporting HCA Healthcare

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
31.34 26.78 27.54 31.18 43.31 55.82 78.48 69.67 71.37 73.18
Выручка, млрд $
39.68 41.49 43.61 46.68 51.34 51.53 58.75 60.23 64.97 64.97
Чистая прибыль, млрд $
2.13 2.89 2.22 3.79 3.51 3.75 6.96 5.64 5.24 5.24
EV, млрд $
61.08 57.51 27 75.85 86.12 87.18 119.29 109.87 115.55 115.55
EBIT, млрд $
6.01 6.25 6.1 6.49 7.26 7.32 9.79 10.32 9.64 9.65
EBITDA, млрд $
6.96 8.48 8.2 8.77 9.86 10.04 12.64 13.29 12.72 12.73
Баланс стоимость, млрд $
-7.34 -6.97 -6.53 -4.95 -2.81 0.572 -0.933 -2.77 -1.77 -1.77
FCF, млрд $
2.36 2.89 2.41 3.19 3.44 6.4 5.38 4.13 4.69 4.69
Операционный денежный поток, млрд $
4.73 5.65 5.43 6.76 7.6 9.23 8.96 8.52 9.43 9.43
Операционная прибыль, млрд $
5.97 6.2 6.06 6.64 7.26 7.32 9.79 9.1 9.63 9.63
Операционные расходы, млрд $
8.96 9.46 10.18 32.31 35.64 35.9 39.59 41.81 45.44 45.44
CAPEX, млрд $
2.38 2.76 3.02 3.57 4.16 2.84 3.58 4.4 4.74 4.74


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.741 0.646 0.732 0.502 0.621 1.79 1.45 0.908 0.935 0.935
Short Term Investments $
0.05 0.049 0.054 0.047 0.147 0.388 0.438 0.381 0.087 0.087
Long term investments $
0.659 0.61 0.542 0.617 0.594 0.564 0.81 0.886 1.2 1.23
Total Receivables $
5.89 5.83 6.5 6.79 7.38 7.05 8.1 8.89 9.97 9.97
Total Current Assets $
9.23 9.09 9.98 10.21 11.2 12.33 13.54 13.64 14.93 14.93
Чистые активы, млрд $
-7.6 -7.3 -5 10.21 11.2 12.33 13.54 27.64 13.54 27.64
Активы, млрд $
32.74 33.76 36.59 39.21 45.06 47.49 50.74 52.44 56.21 56.21
Short Term Debt $
0.233 0.216 0.2 0.788 0.145 0.209 0.237 0.734 2.79 2.79
Long Term Debt $
30.26 31.16 32.86 32.03 33.58 30.8 34.34 37.71 37.17 37.17
Задолженность, млрд $
38.79 39.39 41.59 42.13 45.62 44.6 49.25 52.51 55.15 55.15
Чистый долг, млрд $
29.75 30.73 32.33 32.32 34.6 30.88 34.88 38.93 40.92 40.92
Долг, млрд $
30.49 31.38 0.2 32.82 35.22 32.68 36.33 39.84 41.86 39.96
Interest income $
1.62 1.65 1.65 1.73 1.78 1.53 1.45 1.7
Расходы на обслуживание долга $
1.67 1.71 1.69 1.76 1.82 1.58 1.57 1.74 1.94 1.94
Чист. проц. доходы, млрд $
-1.71 1.65 1.73 1.78 1.53 1.45 1.7 1.8 1.7
Goodwill $
6.02 6.73 6.7 7.39 7.95 7.94 8.21 9.14 9.29 9.61
Амортизация, млрд $
1.9 1.97 2.13 2.28 2.6 2.72 2.85 2.97 3.08 3.08
Себестоимость, млрд $
6.64 25.83 27.38 29.15 32.04 8.37 9.48 9.37 55.34 9.9
Товарно материальные запасы $
1.44 1.5 1.57 1.73 1.85 2.03 1.99 2.07 2.02 2.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.99 7.3 5.95 10.66 10.07 10.93 21.16 19.15 18.96 18.96
Цена акции ао 74.02 87.84 124.45 147.81 164.46 251.98 270.68 300.15 313.07 313.07
Число акций ао, млн 427 396 372 355 348 343 328 294.67 276.41 276.41
FCF/акцию 5.52 7.31 6.48 8.97 9.89 18.62 16.37 14.01 16.96 16.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.02 -39.58 -44.36 -64.43 -90.36 -335.78 -3853.74 -305.03 -230.87 -295.49 4.46
ROA, % 6.66 8.69 6.3 9.99 8.32 8.11 14.16 10.94 9.65 9.33 7.86
ROIC, % 17.94 18.54 13.61 18.77 17.28 18.7 22.75 17.01 15.46 0 17.25
ROS, % 12.71 13.9 12.52 12.38 18.1 9.37 8.07 8.07 8.07 8.07 11.85
ROCE, % -99.42 -110.99 -122.16 20.51 19.47 18.86 23.79 24.26 22.14 910.28 60.59
Рентаб EBITDA, % 17.54 19.14 18.81 18.78 19.2 19.48 21.52 22.06 19.58 19.59 20.38
Чистая рентаб, % 15 14.9 13.9 8.11 6.83 7.28 11.84 9.37 8.07 8.07 13.58
Operation Margin, % 13.89 14.23 14.06 14.09 16.47 15.1 14.82 14.82 14.82 14.82 15.15
Чистая процентная маржа, % 4.55 5.08 5.37 6.97 5.08 8.11 6.83 7.28 11.84 11.4 16.02
Доходность FCF, % 10.58 7.53 10.8 8.76 7.9 7.58 14.71 7.83 6.5 6.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.1 11.7 12.5 11.49 14.7 15 12.13 12.57 14.24 14.24 60.44
P/BV
-3.7 -3.5 -4.5 -14.92 -91.18 19.47 56.69 -971.75 70.4 70.4 8.79
P/S
0.8 0.7 0.8 0.9325 1 1.09 1.44 1.18 1.15 1.15 4.56
P/FCF
11.38 12.34 13.74 8.27 14.27 15.37 17.72 15.61 15.61 15.61 14.73
E/P
0.0741 0.0939 0.0771 0.0863 0.1012 0.0889 0.0734 0.0716 0.0716 0.0716 0.18
EV/EBITDA
8.78 7.24 3.29 8.65 8.74 8.69 9.43 8.27 9.08 9.08 23.13
EV/Ebit
11.86 11.95 12.19 10.64 11.98 11.98 11.98 11.98
EV/S
1.43 1.56 1.53 1.41 1.73 1.82 1.78 1.78 1.78 1.78 4.74
EV/FCF
25.81 22.79 22.81 11.36 18.92 26.62 24.65 24.65 24.65 24.65 19.83
Debt/EBITDA
0.02 3.74 3.57 3.26 2.87 3 3.29 3.14 3.14 3.14 3.41
Netdebt/Ebitda
4.96 4.25 4.22 3.63 2.64 2.93 3.22 3.22 3.22 3.22 2.69
Debt/Ratio
1.14 1.07 1.01 0.94 0.97 0.7597 0.7447 0.7108 0.7108 0.7108 0.28
Debt/Equity
-8.33 -14.44 -80.75 77.97 -52.79 -14.4 -23.6 1.45 1.45 1.45 3.04
Debt/Net Income
14.92 8.67 9.62 8.26 4.97 7.06 7.99 7.62 7.62 7.62 8.74
Бета
1.65 1.65 1.63 0.3907 -2.94 -2.71 -2.71 -1.17
Индекс Альтмана
1.96 2.21 2.25 2.36 4.14 3.63 3.96 3.83 3.83 3.83 3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.495 0.448 0.487 0.55 0.153 0.624 0.653 0.661 0.661 0.655
Дивиденд
0.43 0.48 1.4 1.6 0.77 1.92 2.24 2.4 2.64 2.64
Див доход, ао, %
0 0 0.9723 1.15 0.5938 0.7571 0.9335 0.8867 0.8796 0.7652 1.90
Дивиденды / прибыль, %
0 0 20.22 12.86 15.69 4.08 8.97 11.57 12.61 12.61 130.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
7.57 7.76 8.7
ebit_margin
14.14 14.2 16.66 17.14 14.84
Персонал, чел
195000 204000 207000 220000