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Shares outstandingAs of 2026-01-31 · filed common shares: 223.62M
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Insider ownershipDirectors and officers as a group, DEF 14A filed 2026-03-13: 1.50%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.74%
Short ratioDays to cover, as published by FINRA: 4.92
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 51.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Profitability

Gross margin: —
Operating marginFY Dec 25: 15.98%
Net margin: —
EBITDA marginFY Dec 25: 20.64%
Return on equity: —
Return on assetsNet income (TTM to Mar 26) ÷ average total assets: 11.21%

Growth

Revenue growth (annual YoY): 7.08%
Revenue growth (latest qtr YoY): 4.30%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 17.78%
Net income growth (latest qtr YoY): 0.62%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Mar 26: 29.03
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Mar 26: $940.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Mar 26: $48.02B
Debt / equityas of Mar 26: -761.91%
Current ratioas of Mar 26: 0.83
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.73
Operating cash flowTTM to Mar 26: $12.99B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Mar 26: $7.92B
TTM revenue / diluted shareDiluted, TTM to Mar 26: 326.73

HCA stock Statistics — HCA Healthcare, Inc. filings, insiders & smart money · Instaport