HCA Healthcare, Inc. (HCA)
Services-General Medical & Surgical Hospitals, NEC
Latest Price
$402.59
TTM P/E
13.87
Normalized P/E
17.66
Div Yield
0.73%
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →Norm. op. income: $10.3B (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$148.91
63% downside
Base FCF: $5.4B (median of recent 5yr)
Growth: 17%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$776.48
+93% upside
EPS: $28.33
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$509.94
+27% upside
Institutional Ownership
55.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13.36M | $6.32B | 6.01% | +782.2K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.18M | $4.82B | 4.57% | -- | 2026-03-31 |
| Sanders Capital, LLC | 8.96M | $4.24B | 4.03% | -1.51M | 2026-03-31 |
| STATE STREET CORP | 7.54M | $3.57B | 3.39% | -27.1K | 2026-03-31 |
| FMR LLC | 4.40M | $2.08B | 1.98% | +567.6K | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.91M | $1.85B | 1.76% | +483.7K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.69M | $1.74B | 1.66% | +28.8K | 2026-03-31 |
| First Eagle Investment Management, LLC | 3.25M | $1.54B | 1.46% | -391.6K | 2026-03-31 |
| Capital International Investors | 3.03M | $1.44B | 1.36% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.76M | $1.30B | 1.24% | -- | 2026-03-31 |