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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) reported moderate year-over-year revenue growth of +7.1% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +17.8% YoY, reaching $1.9B in the latest quarter. The net profit margin is 9.6%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 52.4% (high), up 2.4pp vs the prior year. With a $112B market cap, MOAT composite score of 94/100 (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 annual 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 (94/100, 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 qtrs profit
EPS $8.14
Proven by this page
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
MOAT
72/100
Score: 94/100
GM 52.4% (+2.4pp)
Proven by this page
GROWTH
65/100
Rev +7.1% YoY
NI +17.8% YoY
Proven by this page
~
INCOME
45/100
Margin 9.6%
$19.5B
Proven by this page
HCA Healthcare, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $75.6B$19.51B$19.16B$18.61B$18.32B
Gross Profit $39.37B$8.18B$8.02B$7.62B$15.56B
Gross Margin 52.1%41.9%41.8%41%84.9%
Operating Income $11.97B$3.18B$2.97B$2.97B$2.86B
Net Income $6.78B$1.88B$1.64B$1.65B$1.61B
Net Margin 9%9.6%8.6%8.9%8.8%
EPS (Diluted) $28.38$8.14$6.96$6.83$6.45
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