Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

HCA Healthcare, Inc. (HCA) had Stock-Based Compensation of $301.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$19.16B
Net Income	$1.64B
Cost of Goods Sold	$2.78B
Gross Profit	$16.38B
Operating Expenses	$16.18B
Operating Income	$2.98B
Non-Operating Income/Expense	$-563.00M
Pre-Tax Income	$2.42B
Normalized Pre-Tax Income	$2.42B
Income after Taxes	$1.90B
Income from Continuous Operations	$1.90B
Consolidated Net Income/Loss	$1.90B
Normalized Income after Taxes	$1.91B
EBIT	$2.98B
EBITDA	$3.88B
Weighted-Average Shares Outstanding (Basic)	232.89M
Weighted-Average Shares Outstanding (Diluted)	236.18M
Earnings per Share (EPS) (Basic)	$7.05
Earnings per Share (EPS) (Diluted)	$6.96
Balance Sheet Financials
Current Assets	$15.29B
Property, Plant, and Equipment	$30.57B
Long-Term Assets	$44.46B
Total Assets	$59.75B
Current Liabilities	$17.90B
Long-Term Debt	$38.40B
Long-Term Liabilities	$44.01B
Total Liabilities	$61.91B
Common Equity	$-2.16B
Tangible Shareholders Equity	$-12.43B
Shareholders Equity	$-2.16B
Common Shares Outstanding	229.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.28B
Cash Flow from Investing Activities	$-3.67B
Cash Flow from Financial Activities	$-7.55B
Beginning Cash	$1.93B
End Cash	$997.00M
Increase/Decrease in Cash	$-936.00M
Stock-Based Compensation	$301.00M
Common Stock Dividends Paid	$-517.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-20.62
Gross Margin	85.48%
Operating Margin	15.56%
EBIT Margin	15.56%
EBITDA Margin	--
Pre-Tax Profit Margin	12.62%
Profit Margin	8.57%
Free Cash Flow	$6.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.60
Receiveable Turnover	1.84
Days Sales in Receivables	48.98
Return on Equity	-88.14%
Return on Tangible Equity	-15.30%
Return on Assets	3.19%
Return on Investments	5.25%
Book Value Per Share	$-9.39
Free Cash Flow per Share	$28.88
Operating Cash Flow per Share	$43.51

Data from Zacks Investment Research, Inc.