DaVita Inc.

DaVita Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, DaVita Inc. has 63.96M shares outstanding.

As of June 30, 2026, DaVita Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,241.99, indicating moderate leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 11.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.77, useful for judging operating efficiency across full business cycles. The company generates approximately 3.16M in revenue per employee across its workforce of 77,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.64 indicates how many times DaVita Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DaVita Inc. recorded 5.30B in income tax expense. That works out to an effective tax rate of 20.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.64B, leaving 14.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, DaVita Inc.'s stock has gained approximately 12.40% over the past 52 weeks.

Over the twelve months ended June 30, 2026, DaVita Inc. generated 244.77B in revenue and converted that into 14.81B in net income, yielding earnings per share of 290.67. EBITDA reached 49.58B, while operating income came in at 36.54B.

As of June 30, 2026, DaVita Inc. holds 12.04B in cash and equivalents against 234.23B in total debt, resulting in a net debt position of 176.67B. Total book value stands at -13.37B, with working capital of 23.31B providing operational flexibility.

DaVita Inc. produced 38.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.19B in capital expenditures, free cash flow totaled 28.13B - equivalent to 410.75 per share.

Over the twelve months ended June 30, 2026, DaVita Inc. posted a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 6.05 provide insight into operational efficiency.

DaVita Inc.'s most recent stock split took place on September 9, 2013 with a 1:2 split ratio.