DaVita Inc.

DaVita Inc.

192.66
USD
+10.49
(+5.76%)
17.57EPS
12.63P/E
11.09BMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.04
60.27
47.12
53.1
57.66
66.78
74.35
96.42
110.41
124.85
133.72
150.79
183.8
213.32
Basic EPS, GAAP
3.02
3.41
1.27
4.36
3.52
0.93
5.29
6.46
9.3
6.03
7.62
11.02
10.06
13.85
Free Cash Flow per Basic Share
5.49
3.85
4.01
5.67
5.34
4.59
8.52
10.89
12.25
10.34
16.42
17.26
17.66
19.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.79
23.98
23.22
23.89
25.7
22.26
16.95
12.59
7.77
7.88
11.89
1.5
-9.5
-9.32
Tangible Book Value per Share
-31.92
-28.33
-29.13
-7.41
-11.15
-19.58
-38.06
-51.87
-66.49
-72.41
-70.47
-92.52
-122.81
-131.86
Basic Weighted Avg Shares
210
212
212
202
189
171
153
120
105
93
91
85
74
66
Sales/Revenue/Turnover
11,764
12,795
9,982
10,707
10,877
11,405
11,388
11,551
11,619
11,610
12,140
12,816
13,643
14,168
Operating Margin (%)
12.4
14
16.25
15.71
14.89
13.07
15.41
14.58
15.24
11.31
13.19
15.25
14.74
15.17
Depreciation Expense
528
591
638
720
777
591
615
630
681
733
745
724
715
698
Net Income, GAAP
633
723
270
880
664
159
811
774
978
560
692
936
747
920
Effective Tax Rate (%)
33.87
34.08
30.14
26.6
23.14
24.65
23.39
23.81
20.2
20.5
18.7
18.27
21.76
21.35
Profit Margin (%)
5.38
5.65
2.7
8.22
6.1
1.4
7.12
6.7
8.42
4.83
5.7
7.31
5.47
6.49
Working Capital
1,010
1,548
2,104
1,284
5,703
3,533
1,318
673
769
536
496
773
916
1,188
LT Debt
8,141
8,299
9,001
8,945
9,158
8,173
10,701
10,656
11,402
11,196
10,599
11,386
12,340
12,842
Total Equity
5,303
6,190
5,948
5,823
5,897
5,033
3,500
2,897
2,371
2,225
2,743
2,091
1,158
1,126
Return on Invested Capital (%)
7.79
8.58
5.43
10.08
9.36
7.63
8.43
8.94
10.04
7.46
9.29
12.13
11.28
11.63
Return on Capital (%)
5.93
6.02
2.68
6.87
5.49
2.33
6.31
5.45
6.84
4.39
5.38
7.18
6.16
7.6
Return on Common Equity (%)
15.46
15.06
5.37
18.49
14.21
3.8
27.79
43.99
91.48
76.36
78.21
159.08
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
545
557
551
LT Borrowings
10,514
10,664
10,657
LT Finance Leases
2,162
2,186
2,185
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
64
63
Market Capitalization
10,172
14,229
11,090

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
4,063
4,190
4,075
Cash, Cash Equivalents & STI
667
689
566
Accounts Receivable, Net
2,459
2,467
2,509
Inventories
142
152
161
Total Current Liabilities
2,867
2,855
2,887
Payables & Accruals
815
777
740
ST Debt
545
557
551
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.26%
-13.88%
-44.61%
Free Cash Flow
8.32%
3.25%
-10.63%
Net Income, GAAP
55.21%
4.46%
-20.24%
Sales/Revenue/Turnover
3.21%
3.42%
6.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,071
3,187
3,264
3,295
12,816
2025
3,224
3,380
3,420
3,620
13,643
2026
3,416
3,554
3,578
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.73
2.56
2.56
3.18
11.02
2025
2.05
2.62
2.09
3.36
10.06
2026
2.93
4.1
3.49
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Javier J. Rodriguez
Full Time Employees
78,000
Sector
Health services
Industry
Medical/Nursing services
Address
2000 16th Street Denver CO United States 80202
IPO Date
Oct 31, 1995
Website
davita.com
Business
DaVita Inc. DaVita Inc. provides kidney care services, primarily dialysis treatments for patients with chronic kidney failure and end-stage kidney disease; operates approximately 2,675 outpatient dialysis centers in the United States serving more than 200,000 patients and 367 centers in 11 other countries serving around 49,400 patients; offers related laboratory services, including routine tests for dialysis patients and other physician-prescribed tests; delivers home-based hemodialysis, hospital inpatient dialysis, and acute inpatient dialysis services; provides integrated kidney care and disease management through DaVita Integrated Kidney Care for risk-based arrangements; conducts clinical research via DaVita Clinical Research since 1985 across pharmaceutical and medical device development; supports nephrologists with technology solutions through DaVita Physician Solutions; and develops innovative health care solutions for kidney disease patients through DaVita Venture Group. The company, incorporated in 1994 and formerly known as DaVita HealthCare Partners Inc. until a 2016 name change, maintains world headquarters in Denver, Colorado, and generates the majority of revenues from Medicare and government-based programs while targeting commercial payers for higher margins; it holds a 37% share of the U.S. dialysis market and operates internationally across regions including Latin America, Europe, and Asia. DaVita Inc. recently expanded internationally through 2024 acquisitions from Fresenius Medical Care for $300 million, adding over 270 clinics in Brazil, Colombia, Chile, and Ecuador to become Latin America's largest dialysis provider; entered new markets in Ecuador and Chile while deepening presence in Colombia; refinanced debt with a new $1.9 billion Term Loan B-2 and $3.5 billion credit facilities including a $2 billion Term Loan A-2 and $1.5 billion revolving facility in 2025; issued $1 billion in senior notes due 2033; and reported Q3 2025 revenues of $3.42 billion amid volume challenges from flu season, Hurricane Helene, and a cyber incident.

Company News

  • Did You Lose Money on DaVita Inc. Stock? The Law Offices of Howard G.

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of DaVita Inc. - DVA

  • DaVita Inc. to Participate in Upcoming Investor Conferences

  • Lost Money on DaVita Inc. Shares? The Law Offices of Frank R.

  • DaVita Q3 Earnings Beat Estimates on IKC Strength, Revenues Rise Y/Y

  • What DaVita (DVA) Said on Its Q3 Earnings Call

  • DaVita Inc. (DVA) Q3 2026 Earnings Call Transcript

  • DaVita HealthCare (DVA) Beats Q3 Earnings and Revenue Estimates

  • DaVita Q3 2026 Earnings Call Transcript

  • DaVita Inc. 3rd Quarter 2026 Results

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of DaVita Inc. - DVA

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of DaVita Inc. - DVA

  • Will DaVita's Q3 Earnings Reflect Improving Treatment Growth Trends?

  • DaVita Brings Preventive Health Screenings Into Communities to Help Identify Hidden Health Risks

  • DaVita HealthCare (DVA) Falls More Steeply Than Broader Market: What Investors Need to Know

  • DaVita Stock Gains 55.6% Year to Date: What's Behind the Rally?

  • DaVita Inc. $DVA Position Lifted by CWA Asset Management Group LLC

  • DaVita Inc. Schedules 3rd Quarter 2026 Investor Conference Call

  • 18,685 DaVita Inc. $DVA Shares Acquired by Counterpoint Mutual Funds LLC

  • DaVita Brings New Clinical Research to ASN Kidney Week 2026, Advancing Evidence for the Next Era of Kidney Care