DVA
DAVITA INC.Company Information
- Company Name
- DAVITA INC.
- CIK
- CIK0000927066
- Category
- Large accelerated filer
- Ticker: Exchange
- DVA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8090
- SIC Description
- Services-Misc Health & Allied Services, NEC
- Ticker
- DVA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 5,236,235
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 57,039,718
- Shares outstanding
- 64,781,000
- Ownership
- 88.05%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -20.75%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 669 | 644 | 676 | 706 | 708 | 439 | 795 | 1,071 | 416 | 345 | 380 | 449 | ||||||
| Restricted Cash And Cash Equivalents | 83 | 82 | 81 | 89 | 89 | 86 | 85 | 88 | 87 | 86 | 85 | 96 | ||||||
| Marketable Securities Current | 20 | 22 | 24 | 31 | 31 | 73 | 51 | 21 | 21 | 11 | 12 | 12 | ||||||
| Accounts Receivable Net Current | 2,467 | 2,459 | 2,415 | 2,333 | 2,441 | 2,322 | 2,147 | 2,267 | 2,303 | 2,595 | 1,987 | 2,025 | ||||||
| Inventory Net | 152 | 142 | 161 | 139 | 146 | 151 | 135 | 129 | 127 | 146 | 143 | 110 | ||||||
| Other Receivables Net Current | 566 | 518 | 494 | 522 | 477 | 422 | 383 | 359 | 421 | 396 | 423 | 353 | ||||||
| Prepaid Expense And Other Assets Current | 149 | 160 | 156 | 161 | 110 | 130 | 123 | 97 | 83 | 105 | 103 | 91 | ||||||
| Income Taxes Receivable | 85 | 36 | 50 | 131 | 85 | 14 | 28 | 5 | 9 | 0 | 6 | 0 | ||||||
| Assets Current | 4,190 | 4,063 | 4,058 | 4,112 | 4,088 | 3,636 | 3,746 | 4,037 | 3,467 | 3,684 | 3,138 | 3,135 | ||||||
| Property Plant And Equipment Net | 2,749 | 2,755 | 2,813 | 2,853 | 2,854 | 2,901 | 2,941 | 2,940 | 2,982 | 3,026 | 3,074 | 3,097 | ||||||
| Operating Lease Right Of Use Asset | 2,430 | 2,397 | 2,397 | 2,323 | 2,339 | 2,361 | 2,394 | 2,418 | 2,458 | 2,487 | 2,501 | 2,509 | ||||||
| Intangible Assets Net Excluding Goodwill | 229 | 229 | 222 | 220 | 212 | 205 | 197 | 198 | 191 | 201 | 203 | 185 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 184 | 167 | 157 | 259 | 303 | 330 | 337 | 430 | 454 | 493 | 546 | 565 | ||||||
| Marketable Securities Noncurrent | 38 | 39 | 41 | 40 | 39 | 31 | 34 | 34 | 32 | 48 | 48 | 45 | ||||||
| Other Assets Noncurrent | 299 | 267 | 247 | 204 | 193 | 239 | 262 | 219 | 240 | 262 | 271 | 302 | ||||||
| Goodwill | 7,591 | 7,582 | 7,545 | 7,544 | 7,466 | 7,416 | 7,375 | 7,228 | 7,201 | 7,230 | 7,113 | 7,088 | ||||||
| Assets | 17,709 | 17,499 | 17,480 | 17,556 | 17,493 | 17,119 | 17,285 | 17,504 | 17,026 | 17,431 | 16,894 | 16,929 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 716 | 691 | 696 | 656 | 594 | 596 | 547 | 488 | 494 | 490 | 515 | 435 | ||||||
| Other Liabilities Current | 827 | 799 | 893 | 934 | 921 | 900 | 934 | 928 | 888 | 860 | 829 | 808 | ||||||
| Employee Related Liabilities Current | 695 | 708 | 793 | 852 | 686 | 677 | 800 | 806 | 645 | 622 | 753 | 770 | ||||||
| Operating Lease Liability Current | 439 | 432 | 425 | 432 | 429 | 421 | 410 | 405 | 405 | 401 | 394 | 393 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 117 | 113 | 109 | 63 | 182 | 179 | 271 | 296 | 538 | 128 | 123 | 109 | ||||||
| Accrued Income Taxes Current | 25 | 37 | 24 | 26 | 20 | 37 | 10 | 21 | 25 | 83 | 29 | 22 | ||||||
| Liabilities Current | 2,855 | 2,867 | 3,142 | 3,017 | 2,934 | 2,907 | 2,973 | 2,944 | 2,995 | 2,583 | 2,642 | 2,538 | ||||||
| Operating Lease Liability Noncurrent | 2,186 | 2,162 | 2,176 | 2,100 | 2,125 | 2,161 | 2,210 | 2,237 | 2,281 | 2,312 | 2,330 | 2,342 | ||||||
| Long Term Debt And Capital Lease Obligations | 10,664 | 10,514 | 10,164 | 10,184 | 10,079 | 9,560 | 9,176 | 9,260 | 8,452 | 9,001 | 8,268 | 8,285 | ||||||
| Other Liabilities Noncurrent | 99 | 89 | 84 | 172 | 156 | 167 | 170 | 183 | 179 | 180 | 183 | 185 | ||||||
| Deferred Income Tax Liabilities Net | 826 | 819 | 757 | 742 | 646 | 665 | 665 | 660 | 694 | 720 | 726 | 754 | ||||||
| Liabilities | 16,630 | 16,451 | 16,322 | 16,215 | 15,940 | 15,459 | 15,194 | 15,284 | 14,601 | 14,795 | 14,150 | 14,104 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,561 | 1,525 | 1,532 | 1,645 | 1,661 | 1,667 | 1,695 | 1,633 | 1,575 | 1,503 | 1,499 | 1,445 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 0 | 0 | 0 | 402 | 357 | 299 | 286 | 296 | 383 | 428 | 510 | 553 | ||||||
| Retained Earnings Accumulated Deficit | 81 | -179 | -328 | 2,047 | 1,897 | 1,698 | 1,535 | 1,275 | 1,061 | 838 | 598 | 715 | ||||||
| Treasury Stock Value | -788 | -489 | -200 | -2,905 | -2,486 | -2,037 | -1,389 | -1,022 | -616 | -240 | 0 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -59 | -87 | -123 | -116 | -138 | -227 | -311 | -162 | -195 | -100 | -52 | -69 | ||||||
| Stockholders Equity | -765 | -755 | -374 | -572 | -108 | -7 | 121 | 387 | 850 | 926 | 1,056 | 1,199 | ||||||
| Minority Interest | 283 | 279 | 277 | 268 | 262 | 261 | 275 | 200 | 217 | 207 | 188 | 180 | ||||||
| Liabilities And Stockholders Equity | 17,709 | 17,499 | 17,480 | 17,556 | 17,493 | 17,119 | 17,285 | 17,504 | 17,026 | 17,431 | 16,894 | 16,929 | ||||||
| Property Plant And Equipment Owned Accumulated Depreciation | - | 6,751 | - | 6,654 | 6,533 | 6,384 | - | 6,174 | 6,059 | 5,922 | - | 5,651 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | -38 | 37 | - | 34 | 34 | 33 | - | 29 | 39 | 37 | - | 38 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Shares Outstanding | 64 | - | 69 | 71 | 74 | 77 | 81 | 83 | 85 | 90 | 89 | 91 | ||||||
| Common Stock Shares Issued | 69 | 69 | 69 | 91 | 91 | 91 | 90 | 90 | 90 | 90 | 89 | 91 | ||||||
| Treasury Stock Common Shares | -5 | 3 | 0 | 20 | 17 | 13 | 10 | - | - | - | 0 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,867 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDAVITA INC. (DVA) — SEC Financial Statements & Analysis
DAVITA INC. (DVA) is a services-misc health & allied services, nec company, incorporated in DE. DAVITA INC. trades on NYSE as: DVA. DAVITA INC. (DVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, DAVITA INC. carries a market cap of $14.41B, a P/E ratio of 16.97x, a P/B ratio of -18.84x, a P/S ratio of 1.03x, an enterprise value of $24.44B, and an EV/EBITDA multiple of 8.61x. On profitability, it posts an operating margin of 15.19%, a net margin of 6.06%, a Return on Equity (ROE) of -194.51%, a Return on Assets (ROA) of 4.82%, and a Return on Invested Capital (ROIC) of 17.62%. Per share, it reports EPS of $13.11, diluted EPS of $12.85, free cash flow per share of $24.85, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.45% year-over-year, net income growth of -26.82% year-over-year, and EPS growth of -14.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.36x, working capital of $1.33B, a debt-to-equity ratio of -21.74x, a debt ratio of 0.94, an interest coverage ratio of 3.58x, free cash flow of $1.61B (TTM), and net debt of $10.03B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.41B
- P/E TTM
- 16.97x
- EPS TTM
- $13.11
- P/B TTM
- -18.84x
- ROE TTM
- -194.51%
- ROA TTM
- 4.82%
- Debt To Equity
- -21.74x
- Free Cash Flow TTM
- $1.61B
- Net Revenue TTM Growth 1Y
- 6.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DAVITA INC. in?
DAVITA INC. (DVA) operates in the Services-Misc Health & Allied Services, NEC industry.
What exchange does DVA trade on?
DAVITA INC. (DVA) trades on the NYSE.
Where is DAVITA INC. incorporated?
DAVITA INC. is incorporated in DE.
When was DAVITA INC. (DVA)'s most recent SEC filing?
DAVITA INC. (DVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is DVA's market cap?
DAVITA INC. (DVA) has a market capitalization of $14.41B as of 2026-06-30.
What is DVA's P/E ratio?
DAVITA INC. (DVA)'s trailing twelve month P/E ratio is 16.97x as of 2026-06-30.
What is DVA's EPS (earnings per share)?
DAVITA INC. (DVA)'s trailing twelve month EPS is $13.11 as of 2026-06-30.
What is DVA's ROE (return on equity)?
DAVITA INC. (DVA)'s trailing twelve month Return on Equity (ROE) is -194.51% as of 2026-06-30.
What is DVA's ROA (return on assets)?
DAVITA INC. (DVA)'s trailing twelve month Return on Assets (ROA) is 4.82% as of 2026-06-30.
What is DVA's ROIC (return on invested capital)?
DAVITA INC. (DVA)'s trailing twelve month Return on Invested Capital (ROIC) is 17.62% as of 2026-06-30.
What is DVA's EV/EBITDA?
DAVITA INC. (DVA)'s trailing twelve month EV/EBITDA is 8.61x as of 2026-06-30.