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DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
175.19
-2.88 (-1.62%)
At close: Sep 29, 2026, 4:00 PM EDT
175.89
+0.70 (0.40%)
After-hours: Sep 29, 2026, 7:59 PM EDT

DaVita Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,5543,4163,6203,4203,3803,2243,2953,2643,1873,0713,1463,1213,0002,873-2,9492,9272,8182,9442,938
Revenue Growth
5.17%5.96%9.87%4.80%6.05%4.98%4.74%4.56%6.21%6.89%-5.85%2.51%1.96%-0.35%0.35%-0.09%1.33%0.49%
Gross Profit
1,1621,0731,2101,0871,118983.871,0691,1121,044991.58984.681,054944.53814.51-863.14909.97799.03883.75929.73
Operating Income
570.82473.55551.21507.31530.49433.33480.73531.17500.92442.02315.33488.71396.84304.83-303.28423.57331.26386.26466.17
Net Income
265.4197.53234.22150.33199.34162.92259.33214.69222.68239.65150.67246.63178.69115.55-105.37224.81162.12187.47259.75
Earnings Per Share
4.022.873.292.042.582.003.092.502.502.651.622.621.911.25-1.132.301.611.792.36
EPS Growth
55.81%43.50%6.49%-18.40%3.20%-24.53%90.93%-4.58%30.89%112.00%-131.86%-16.96%-22.36%--52.12%-12.88%-22.97%19.28%84.38%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
US Dialysis
3,0002,9213,0562,9682,8972,8112,8692,8902,8282,7322,7872,7612,7102,5902,6362,6802,6442,5532,6822,676
Other - Ancillary Dialysis
553.62494.32564.02452.12482.85412.09425.36373.73358.64338.86358.36360.32290.12282.59281.19268.4282.91264.63261.64262.38
Revenue (Total)
3,5543,4163,6203,4203,3803,2243,2953,2643,1873,0713,1463,1213,0002,8732,9172,9492,9272,8182,9442,938

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
688.88666.55700.74736.48739.43511.948461,092437.19355.74391.67461.17339.93367.1321.78441.82363.09346.91484.211,072
Total Debt
13,40613,22112,87412,77812,81512,32012,06712,19811,67611,84111,11611,12911,47811,50911,82212,03712,26711,89411,97512,042
Net Cash (Debt)
-12,718-12,554-12,174-12,042-12,076-11,808-11,221-11,106-11,239-11,486-10,725-10,668-11,138-11,142-11,501-11,595-11,904-11,547-11,491-10,970
Net Cash Growth
--------------------
Net Cash Per Share
-192.42-182.28-170.83-163.24-156.10-145.29-133.81-129.45-126.35-126.85-115.59-113.44-119.23-120.48--124.32-121.75-114.90-109.60-99.87

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
490.07320.83540.73841.53324.24180.01547.63810.4798.85-134.84485.21661.16450.11462.56-710.53188.12322.2529.89566.95
Capital Expenditures
-169.82-102.02-145.43-166.09-121.09-143.26-170.66-139.05-124.73-121.02-158.97-136.81-124.5-147.71--143.93-142.35-123.11-189.56-157.47
Free Cash Flow
320.25218.81395.3675.44203.1536.75376.97671.36674.12-255.85326.23524.36325.61314.85-566.645.77199.09340.33409.48
Free Cash Flow Growth
57.65%495.39%4.86%0.61%-69.86%-15.55%28.03%107.03%---7.46%611.43%58.15%-38.37%-91.37%2019.98%30.82%26.19%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
32.70%31.42%33.43%31.80%33.08%30.52%32.46%34.06%32.77%32.29%31.30%33.77%31.48%28.35%-29.27%31.09%28.36%30.02%31.64%
Operating Margin
16.06%13.86%15.23%14.83%15.70%13.44%14.59%16.28%15.72%14.39%10.02%15.66%13.23%10.61%-10.29%14.47%11.76%13.12%15.87%
Pretax Margin
12.24%9.99%10.57%9.03%10.92%8.88%12.56%11.44%11.66%12.11%9.19%12.12%9.84%7.47%-7.03%11.92%9.32%10.70%13.42%
Profit Margin
7.47%5.78%6.47%4.40%5.90%5.05%7.87%6.58%6.99%7.80%4.79%7.90%5.96%4.02%-3.57%7.68%5.75%6.37%8.84%
FCF Margin
9.01%6.41%10.92%19.75%6.01%1.14%11.44%20.57%21.15%-8.33%10.37%16.80%10.85%10.96%-19.21%1.56%7.07%11.56%13.94%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
16.8513.4810.7412.3112.8614.2413.1016.6214.1414.8413.8415.9522.7916.45-11.129.0712.0611.8512.63
Forward PE
14.5710.919.2311.6112.7213.8313.7415.4714.1015.0212.4811.6014.1312.9512.6910.019.5614.1614.0212.72
P/FCF Ratio
8.877.066.127.358.356.968.369.719.58-6.427.417.557.91-6.567.617.368.9910.08
PS Ratio
1.020.760.590.710.820.940.961.090.970.980.790.961.030.84-0.650.650.941.001.05