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DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
193.86
+2.96 (1.55%)
At close: Sep 16, 2026, 4:00 PM EDT
193.86
0.00 (0.00%)
After-hours: Sep 16, 2026, 4:10 PM EDT

DaVita Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,01013,64312,81612,14011,61011,619
Revenue Growth
6.45%6.46%5.56%4.57%-0.08%0.59%
Gross Profit
4,5344,4014,2173,8203,4003,646
Operating Income
2,1162,0361,9551,6011,3131,770
Net Income
847.48746.8936.34691.54560.4978.45
Earnings Per Share
12.119.8410.737.425.858.90
EPS Growth
18.73%-8.30%44.61%26.83%-34.27%41.02%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
US Dialysis
11,94611,73211,31910,84910,51310,576
Other - Ancillary Dialysis
2,0641,9111,4971,2911,0971,043
Revenue (Total)
14,01013,64312,81612,14011,61011,619

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
688.88700.74846391.67321.78484.21
Total Debt
13,40612,87412,06711,11611,82211,975
Net Cash (Debt)
-12,718-12,174-11,221-10,725-11,501-11,491
Net Cash Growth
------
Net Cash Per Share
-181.76-160.42-128.57-115.09-120.01-104.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1931,8872,0222,0591,5651,931
Capital Expenditures
-583.35-575.86-555.44-567.99-603.43-641.47
Free Cash Flow
1,6101,3111,4671,491961.141,289
Free Cash Flow Growth
24.96%-10.63%-1.64%55.13%-25.46%-1.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.36%32.26%32.91%31.47%29.29%31.38%
Operating Margin
15.11%14.92%15.25%13.19%11.30%15.24%
Pretax Margin
10.48%9.87%11.94%9.70%8.32%13.07%
Profit Margin
6.05%5.47%7.31%5.70%4.83%8.42%
FCF Margin
11.49%9.61%11.44%12.28%8.28%11.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2510.7413.1013.8412.0111.85
Forward PE
12.099.2313.7412.4812.6914.02
P/FCF Ratio
7.696.128.366.427.008.99
PS Ratio
0.880.590.960.790.581.00