DAVITA INC. financials

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DVA CIK 0000927066

Source: EDGAR filings · Built 2026-06-02T02:52:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.28B 1.44B 1.46B 936.81M 1.27B 1.28B
EBITDA 2.75B 2.81B 2.34B 2.06B 2.47B 2.31B
Working Capital 916.37M 772.66M 495.69M 535.54M 769.19M 672.58M
Net Debt 12.20B 11.27B 10.74B 11.58B 11.51B 10.87B
Operating Margin 14.98% 16.31% 13.20% 11.53% 15.47% 14.67%
Net Margin 5.47% 7.31% 5.70% 4.83% 8.42% 6.70%
Return on Equity (ROE) -114.70% 773.06% 65.48% 78.67% 129.51% 55.92%
Return on Assets (ROA) 4.27% 5.42% 4.09% 3.31% 5.71% 4.55%
Current Ratio 1.29× 1.26× 1.19× 1.20× 1.32× 1.27×
Debt-to-Equity -19.77× 99.63× 10.53× 16.60× 15.85× 8.09×
Effective Tax Rate 21.76% 18.27% 18.70% 20.50% 20.20% 23.81%
Cash Conversion Ratio 2.53× 2.16× 2.98× 2.79× 1.97× 2.56×
Accruals Ratio -0.07× -0.06× -0.08× -0.06× -0.06× -0.07×
SBC % of Revenue 1.03% 0.80% 0.93% 0.82% 0.88% 0.79%
CapEx Coverage 3.12× 3.46× 3.46× 2.49× 2.91× 2.83×
Free Cash Flow Per Share $16.88 $16.47 $15.72 $9.78 $11.52 $10.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.55× 13.94× 14.12× 12.76× 12.78× 18.61×
P/FCF 6.73× 9.08× 6.67× 7.64× 9.87× 11.25×
FCF Yield 14.86% 11.01% 15.00% 13.09% 10.13% 8.89%
EV / EBITDA 7.26× 8.31× 8.57× 8.90× 9.16× 10.29×
P/S 0.57× 0.94× 0.77× 0.58× 0.95× 1.12×
P/B — 99.44× 8.81× 9.48× 14.65× 9.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 13.64B 12.82B 12.14B 11.61B 11.62B 11.55B
Operating Income (Loss) 2.04B 2.09B 1.60B 1.34B 1.80B 1.69B
Income Tax Expense (Benefit) 293.11M 279.66M 220.12M 198.09M 306.73M 313.93M
Net Income (Loss) Attributable to Parent 746.80M 936.34M 691.53M 560.40M 978.45M 773.64M
Earnings Per Share, Basic $10.06 $11.02 $7.62 $6.03 $9.30 $6.46
Weighted Average Number of Shares Outstanding, Basic 74.23M 84.99M 90.79M 92.99M 105.23M 119.80M
Earnings Per Share, Diluted $9.84 $10.73 $7.42 $5.85 $8.90 $6.31
Weighted Average Number of Shares Outstanding, Diluted 75.89M 87.27M 93.18M 95.83M 109.95M 122.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 676.44M 794.93M 380.06M 244.09M 461.90M 324.96M
Assets, Current 4.06B 3.75B 3.14B 3.16B 3.17B 3.15B
Assets 17.48B 17.29B 16.89B 16.93B 17.12B 16.99B
Liabilities, Current 3.14B 2.97B 2.64B 2.62B 2.40B 2.48B
Liabilities 16.32B 15.19B 14.15B 14.70B 14.75B 14.09B
Stockholders' Equity Attributable to Parent -651.08M 121.12M 1.06B 712.33M 755.51M 1.38B
Common Stock, Shares, Outstanding 68.55M 80.54M 88.82M 90.41M 97.29M 109.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.89B 2.02B 2.06B 1.56B 1.93B 1.98B
Payments to Acquire Property, Plant, and Equipment 575.86M 555.44M 567.99M 603.43M 641.47M 674.54M
Net Cash Provided by (Used in) Investing Activities -654.95M -771.43M -771.80M -630.35M -784.73M -825.37M
Payments for Repurchase of Common Stock 1.31B 1.39B 272.22M 802.23M 1.54B 1.46B
Net Cash Provided by (Used in) Financing Activities -1.37B -816.94M -1.17B -1.12B -1.08B -1.85B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DVA CIK 0000927066), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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