HCA Financial Statements & Analysis
Complete financial statements for HCA including income statement, balance sheet, and cash flow statement. Analyze HCA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
58
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
8.7% ↑
Net Income
9.9% ↑
Gross Margin
0.8% ↑
Operating Margin
0.8% ↑
Balance Sheet
Current Ratio
-8.3% ↓
Debt to Equity
23.3% ↓
Asset Turnover
2.6% ↑
Cash Flow
Operating Cash Flow
11.5% ↑
Net Cash Flow
3596.3% ↑
Free Cash Flow
20.3% ↑
Cash Flow to Debt
3.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 64.97B | 70.60B | 8.7% | |
| Gross Profit | 9.63B | 10.55B | 9.6% | |
| Operating Income | 9.63B | 10.55B | 9.6% | |
| Net Income | 5.24B | 5.76B | 9.9% | |
| EPS | 19.24 | 22.27 | 15.7% | |
| EBITDA | 12.72B | 13.90B | 9.2% | |
| Gross Margin | 14.82% | 14.94% | 0.8% | |
| Operating Margin | 14.82% | 14.94% | 0.8% | |
| Net Income Margin | 8.07% | 8.16% | 1.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 70.60B | 64.97B | 60.23B | 58.75B | 51.53B |
| Gross Profit | 10.55B | 9.63B | 9.05B | 9.68B | 7.26B |
| Operating Income | 10.55B | 9.63B | 9.05B | 9.68B | 7.26B |
| Net Income | 5.76B | 5.24B | 5.64B | 6.96B | 3.75B |
| EPS | 22.27 | 19.24 | 19.44 | 21.51 | 11.1 |
| EBITDA | 13.90B | 12.72B | 13.29B | 14.21B | 9.71B |
| Gross Margin | 14.94% | 14.82% | 15.03% | 16.47% | 14.09% |
| Operating Margin | 14.94% | 14.82% | 15.03% | 16.47% | 14.09% |
| Net Income Margin | 8.16% | 8.07% | 9.37% | 11.84% | 7.28% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |