Intrinsic Value of S&P & Nasdaq Contact Us

HCA Healthcare, Inc. HCA NYSE

NYSE • Healthcare • Medical - Care Facilities • US • USD

SharesGrow Score
61/100
5/7 Pass
SharesGrow Intrinsic Value
$621.48
+24.6%
Analyst Price Target
$523.92
+5.1%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

HCA Healthcare, Inc. (HCA) has shown moderate revenue growth over the past 3 years, expanding from $60.2B to $75.6B (average +7.9%/yr). Net income reached $6.8B, reflecting solid earnings growth at +6.9%/yr on average. The net profit margin is 9%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 41.5% (moderate), with a -42.9pp trend over the period. With a $112B market cap and MOAT composite score of 72/100, the company has a strong competitive position.

Criteria proven by this page:

  • GROWTH (65/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 36-year history, the company was profitable in 35 of 36 years — an excellent long-term track record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (72/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 61/100 with 5/7 criteria passed.

61/100
SG Score
View full scorecard →
VALUE
61/100
Price-to-Earnings & upside
→ IV page
FUTURE
61/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $28.38
Proven by this page
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
MOAT
72/100
Score: 72/100
GM 41.5% (-42.9pp)
Proven by this page
GROWTH
65/100
Rev +7.9%/yr
NI +6.9%/yr
Proven by this page
~
INCOME
45/100
Margin 9%
$75.6B
Proven by this page
HCA Healthcare, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $75.6B$75.6B$70.6B$64.97B$60.23B
Gross Profit $39.37B$31.37B$28.68B$9.63B$50.86B
Gross Margin 52.1%41.5%40.6%14.8%84.4%
Operating Income $11.97B$11.97B$10.55B$9.63B$9.1B
Net Income $6.78B$6.78B$5.76B$5.24B$5.64B
Net Margin 9%9%8.2%8.1%9.4%
EPS (Diluted) $28.38$28.38$22.00$18.96$19.15
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message