DaVita Inc.

DaVita Inc.

DVA
DaVita Inc.US flagNew York Stock Exchange
183.99
USD
+2.33
- -
11.81BMarket Cap
DaVita Inc.
DVA
(New York Stock Exchange)

Recent

price

183.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.64
35.56
42.63
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
204.6
Revenue per Share
2
2.52
2.79
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
12.38
Basic EPS, GAAP
2.79
4.12
2.86
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
23.51
Free Cash Flow per Basic Share
0.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.3
11.43
17.84
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
-11.96
Book Value per Share
-11.85
-15.83
-34.68
-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
-134.23
Tangible Book Value per Share
203
189
192
210
212
212
202
189
171
153
120
105
93
91
85
74
68
Basic Weighted Avg Shares
6,220
6,732
8,186
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
14,010
Sales/Revenue/Turnover
15.83
17.02
15.64
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
14.93
Operating Margin (%)
234
267
344
528
591
638
720
777
591
615
630
681
733
745
724
715
710
Depreciation Expense
406
478
536
633
723
270
880
664
159
811
774
978
560
692
936
747
847
Net Income, GAAP
34.92
35.49
35.94
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
20.66
Effective Tax Rate (%)
6.52
7.1
6.55
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
6.05
Profit Margin (%)
1,699
1,128
871
1,010
1,548
2,104
1,284
5,703
3,533
1,318
673
769
536
496
773
916
1,334
Working Capital
4,234
4,418
8,327
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
12,850
LT Debt
2,037
2,746
4,498
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
1,079
Total Equity
10.51
11.03
8.25
7.33
8.47
7.75
8.35
8.37
7.45
9.01
8.88
9.89
7.31
9.28
11.35
11.1
11.48
Return on Invested Capital (%)
7.32
7.92
6.06
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
6.77
Return on Capital (%)
19.72
23.21
18.16
15.46
15.06
5.37
18.49
14.21
3.8
27.79
43.99
91.48
76.36
78.21
159.08
- -
113.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
535
545
557
LT Borrowings
10,164
10,514
10,664
LT Finance Leases
2,176
2,162
2,186
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
66
64
Market Capitalization
7,788
10,172
14,229

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,058
4,063
4,190
Cash, Cash Equivalents & STI
701
667
689
Accounts Receivable, Net
2,415
2,459
2,467
Inventories
161
142
152
Total Current Liabilities
3,142
2,867
2,855
Payables & Accruals
1,171
815
777
ST Debt
535
545
557
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Why Is DaVita HealthCare (DVA) Down 4.9% Since Last Earnings Report?

  • Do Options Traders Know Something About DaVita Stock We Don't?

  • 4 Outpatient & Home Healthcare Stocks in Focus Amid Industry Tailwinds

  • Warren Buffett and Greg Abel Quietly Hold a Bigger Percentage of This Company Than Any Other in Berkshire's Portfolio (Hint: It's Not Apple or American Express)

  • DVA & Humana Expand Value-Based Care for Kidney Disease Patients

  • Alebund Pharmaceuticals Announces 2026 Interim Results

  • DaVita Announces New Value-Based Partnership with Humana to Expand Care for Patients with Chronic Kidney Disease

  • 2,460,987 Shares in DaVita Inc. $DVA Purchased by BlackRock Inc.

  • Bank of New York Mellon Corp Makes New $101.13 Million Investment in DaVita Inc. $DVA

  • Bank of America Corp DE Cuts Holdings in DaVita Inc. $DVA

  • Is DaVita (DVA) a Great Value Stock Right Now?

  • DaVita Stock Down in Pre-Market Despite Q2 Earnings Beat, Margins Down

  • Dow Extends Record Run With Over 400-Point Pop

  • DVA Q2 Earnings Call Centers on Clinical-Led Volume Growth

  • DaVita Q2 Earnings Call Highlights

  • DaVita Inc (DVA) (Q2 2026) Earnings Call Highlights: Strong Volume Growth and Strategic Execution Drive Confidence

  • DaVita Inc. (DVA) Q2 2026 Earnings Call Transcript

  • DaVita flags lower revenue per treatment, reaffirms annual forecast

  • DaVita HealthCare (DVA) Q2 Earnings and Revenues Top Estimates

  • Is DaVita Inc (DVA) Overvalued After Q2 Earnings Beat? EPS at $4.02 and Revenue at $3.554 Billion; GF Score: 86/100