HCA Healthcare Inc. (HCA)$394.07
Market Cap: 84.05 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for HCA Healthcare Inc. (HCA).
HEALTHCARE
MEDICAL CARE FACILITIES
DCF ready
Valuation
16.5x
EV/FCF, 6.0% FCF yield
Quality
17.7%
ROIC, 10.2% FCF margin
Growth
8.0%
5Y sales (revenue) CAGR
Balance sheet
-7.3x
Debt/equity, 1.0x current ratio
Superinvestors
6
Top: First Eagle Investment Management (2.6%)
Strengths to research
- ROIC is strong at 17.7%.
- Debt/equity looks manageable at -7.3x.
- 6 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 1.0x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HCA.
Grade C
63
/ 100
Peer Comparison
Target stock against 6 market-cap comparable peers.
Heat map: red worst to green best
| HCA Target | HCA Healthcare Inc. | $84.1B | 13.9x | 16.5x | 17.7% | 8.0% | 10.2% | N/A | N/A | N/A |
| FSNUF | Fresenius SE & Co KGaA | $26.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FMS | Fresenius Medical Care AG & Co KCaG | $15.0B | 5.3x | 13.6x | N/A | N/A | N/A | N/A | 0.0x | N/A |
| THC | Tenet Healthcare Corp. | $13.8B | 11.2x | 4.3x | 56.1% | 3.9% | 11.9% | N/A | -0.7x | N/A |
| EHC | Encompass Health Corp. | $11.7B | 18.9x | 26.5x | 23.2% | 10.7% | 7.4% | N/A | N/A | N/A |
| UHS | Universal Health Services Inc. | $11.6B | 6.8x | 19.1x | 12.4% | 8.5% | 4.9% | N/A | 1.8x | N/A |
| DVA | DaVita HealthCare Partners | $10.9B | 20.2x | 7.8x | N/A | 3.4% | 9.6% | N/A | -0.2x | N/A |
Financial Charts
No financial data available for HCA (annual).
6 superinvestors own HCA
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 3,254,570 | $1.5B | 2.62% | 0.0% |
| Viking Global Investors Viking Global Investors | 1,075,133 | $509M | 1.42% | 0.0% |
| Bill Nygren Oakmark Select Fund | 158,143 | $75M | 0.10% | 0.0% |
| Richard Pzena Hancock Classic Value | 94,261 | $45M | 0.14% | 0.0% |
| Thomas Gayner Markel Group | 82,430 | $39M | 0.33% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 1,333 | $631,000 | 0.02% | 0.0% |