DAVITA INC.

DVA

DAVITA INC.

DVA

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-16Shares Purchased (TTM):0Shares Sold (TTM):5,053,255

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:59,348,999Shares Outstanding:67,390,000Institutional Ownership Pct.:88.07%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Misc Health & Allied Services, NEC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	644	676	706	708	439	795	1,071	416	345	380	449	327
Restricted Cash And Cash Equivalents	82	81	89	89	86	85	88	87	86	85	96	95
Marketable Securities Current	22	24	31	31	73	51	21	21	11	12	12	12
Accounts Receivable Net Current	2,459	2,415	2,333	2,441	2,322	2,147	2,267	2,303	2,595	1,987	2,025	2,010
Inventory Net	142	161	139	146	151	135	129	127	146	143	110	110
Other Receivables Net Current	518	494	522	477	422	383	359	421	396	423	353	355
Prepaid Expense And Other Assets Current	160	156	161	110	130	123	97	83	105	103	91	90
Income Taxes Receivable	36	50	131	85	14	28	5	9	0	6	0	2
Assets Current	4,063	4,058	4,112	4,088	3,636	3,746	4,037	3,467	3,684	3,138	3,135	3,002
Property Plant And Equipment Net	2,755	2,813	2,853	2,854	2,901	2,941	2,940	2,982	3,026	3,074	3,097	3,158
Operating Lease Right Of Use Asset	2,397	2,397	2,323	2,339	2,361	2,394	2,418	2,458	2,487	2,501	2,509	2,547
Intangible Assets Net Excluding Goodwill	229	222	220	212	205	197	198	191	201	203	185	192
Investments In Affiliates Subsidiaries Associates …	167	157	259	303	330	337	430	454	493	546	565	593
Marketable Securities Noncurrent	39	41	40	39	31	34	34	32	48	48	45	46
Other Assets Noncurrent	267	247	204	193	239	262	219	240	262	271	302	314
Goodwill	7,582	7,545	7,544	7,466	7,416	7,375	7,228	7,201	7,230	7,113	7,088	7,106
Assets	17,499	17,480	17,556	17,493	17,119	17,285	17,504	17,026	17,431	16,894	16,929	16,959
Liabilities And Stockhold…
Accounts Payable Current	691	696	656	594	596	547	488	494	490	515	435	428
Other Liabilities Current	799	893	934	921	900	934	928	888	860	829	808	818
Employee Related Liabilities Current	708	793	852	686	677	800	806	645	622	753	770	630
Operating Lease Liability Current	432	425	432	429	421	410	405	405	401	394	393	394
Long Term Debt And Capital Lease Obligations Curre…	113	109	63	182	179	271	296	538	128	123	109	101
Accrued Income Taxes Current	37	24	26	20	37	10	21	25	83	29	22	32
Liabilities Current	2,867	3,142	3,017	2,934	2,907	2,973	2,944	2,995	2,583	2,642	2,538	2,403
Operating Lease Liability Noncurrent	2,162	2,176	2,100	2,125	2,161	2,210	2,237	2,281	2,312	2,330	2,342	2,384
Long Term Debt And Capital Lease Obligations	10,514	10,164	10,184	10,079	9,560	9,176	9,260	8,452	9,001	8,268	8,285	8,598
Other Liabilities Noncurrent	89	84	172	156	167	170	183	179	180	183	185	183
Deferred Income Tax Liabilities Net	819	757	742	646	665	665	660	694	720	726	754	760
Liabilities	16,451	16,322	16,215	15,940	15,459	15,194	15,284	14,601	14,795	14,150	14,104	14,329
Commitments And Contingen…
Redeemable Noncontrolling Interest Equity Carrying…	1,525	1,532	1,645	1,661	1,667	1,695	1,633	1,575	1,503	1,499	1,445	1,424
Stockholders Equity Inclu…
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	402	357	299	286	296	383	428	510	553	556
Retained Earnings Accumulated Deficit	-179	-328	2,047	1,897	1,698	1,535	1,275	1,061	838	598	715	469
Treasury Stock Value	-489	-200	-2,905	-2,486	-2,037	-1,389	-1,022	-616	-240	0	-	-
Accumulated Other Comprehensive Income Loss Net Of…	-87	-123	-116	-138	-227	-311	-162	-195	-100	-52	-69	-7
Stockholders Equity	-755	-374	-304	-108	-267	396	587	850	926	1,244	1,379	1,017
Minority Interest	279	277	268	262	261	275	200	217	207	188	180	189
Liabilities And Stockholders Equity	17,499	17,480	17,556	17,493	17,119	17,285	17,504	17,026	17,431	16,894	16,929	16,959
Property Plant And Equipment Owned Accumulated Dep…	6,751	-	6,654	6,533	6,384	-	6,174	6,059	5,922	-	5,651	5,503
Finite Lived Intangible Assets Accumulated Amortiz…	37	-	34	34	33	-	29	39	37	-	38	40
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	450	450	450	450	450	450	450	450	450	450	450	450
Shares Outstanding	-	69	71	74	77	81	83	85	90	89	91	91
Common Stock Shares Issued	69	69	91	91	91	90	90	90	90	89	91	91
Treasury Stock Common Shares	3	0	20	17	13	10	-	-	-	0	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	23.76%	38.21%	49.18%	-	-	-	-	-	-	-	-	-
2025	-4.52%	-1.29%	-4.12%	-1.96%	-6.92%	-8.06%	-4.99%	-8.98%	-17.24%	4.50%	0.91%	5.12%
2024	-2.60%	-0.60%	-3.02%	10.17%	19.05%	14.60%	4.55%	-4.08%	5.01%	-16.97%	-15.57%	-20.29%
2023	10.68%	12.62%	13.26%	-0.94%	-2.81%	-23.67%	30.24%	30.80%	33.81%	9.53%	8.27%	8.95%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.42	1.29	1.36	1.39	1.25	1.26	1.37	1.16	1.43	1.19	1.24	1.25
Quick Ratio	1.31	1.19	1.26	1.31	1.15	1.17	1.29	1.09	1.33	1.09	1.16	1.17
Working Capital	1.20B	916.37M	1.09B	1.15B	729.41M	772.66M	1.09B	472.14M	1.10B	495.69M	597.43M	598.55M
Leverage & Debt
Debt to Equity	-21.78	-43.67	-53.30	-147.64	-57.88	38.38	26.05	17.18	15.98	11.37	10.23	14.08
Interest Coverage TTM	3.54	3.52	3.59	3.75	4.04	4.44	4.48	4.79	4.47	4.02	3.64	3.17
Debt Ratio	0.94	0.93	0.92	0.91	0.90	0.88	0.87	0.86	0.85	0.84	0.83	0.84
Efficiency & Turnover
Asset Turnover TTM	0.80	0.78	0.76	0.76	0.75	0.75	0.74	0.74	0.72	0.72	0.70	0.69
Days Sales Outstanding TTM	63.07	61.02	63.04	65.79	69.19	58.87	61.84	62.84	68.82	61.92	63.03	63.80
Receivables Turnover TTM	5.79	5.98	5.79	5.55	5.28	6.20	5.90	5.81	5.30	5.89	5.79	5.72
Per Share Metrics
Diluted EPS TTM	16.28	14.22	15.79	15.77	15.30	14.33	9.16	8.28	8.40	7.42	9.50	8.69
Free Cash Flow Per Share TTM	22.15	17.66	17.93	16.96	22.17	17.26	16.91	14.60	10.49	16.42	14.39	14.91
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	15.08%	14.98%	15.38%	15.78%	15.77%	16.31%	15.12%	14.98%	14.39%	13.20%	12.33%	10.95%
Net Profit Margin TTM	8.11%	7.91%	8.74%	9.27%	9.59%	9.76%	6.20%	5.88%	6.16%	5.70%	7.50%	6.92%
Growth Metrics
Net Revenue Growth (1Y)	6.68%	6.46%	5.14%	5.09%	5.11%	5.56%	6.34%	6.69%	5.77%	4.57%	2.36%	0.96%
Net Income Growth (1Y)	-9.79%	-13.75%	48.16%	65.57%	63.48%	80.86%	-12.06%	-9.23%	-3.76%	-11.53%	43.71%	4.48%
EPS Growth (1Y)	6.24%	-1.25%	72.10%	89.46%	80.80%	93.20%	-4.07%	-4.97%	-0.77%	-9.38%	43.45%	8.47%
Valuation Metrics
P/E TTM	9.23	7.82	8.22	8.87	9.77	10.16	17.46	16.34	15.93	13.75	9.66	11.26
P/B TTM	-13.71	-22.56	-31.48	-100.20	-45.45	32.11	23.39	14.17	13.09	7.65	6.26	8.98
P/S TTM	0.75	0.62	0.72	0.82	0.94	0.99	1.08	0.96	0.98	0.78	0.72	0.78
Market Cap	10.36B	8.43B	9.58B	10.82B	12.14B	12.71B	13.72B	12.04B	12.12B	9.51B	8.63B	9.14B
Enterprise Value	20.26B	17.95B	19.03B	20.28B	21.35B	21.28B	22.12B	20.53B	20.81B	17.44B	16.48B	17.42B
Calculated Values
Free Cash Flow TTM	1.49B	1.31B	1.29B	1.29B	1.76B	1.47B	1.42B	1.27B	920.34M	1.49B	1.31B	1.36B
Net Debt	9.90B	9.52B	9.45B	9.46B	9.21B	8.57B	8.40B	8.49B	8.70B	7.93B	7.85B	8.28B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale

Owner: Rodriguez, Javier

Title: Chief Executive Officer

Shares: 39,407

Price/Share: $209.28

Value: $8,247,096.96

Shares Owned: 840,408

Relationship: Director,Officer

Ownership: Direct

2026-06-15Sale

Owner: Waters, Kathleen Alyce

Title: Chief Legal & Pub. Affairs Off

Shares: 15,405

Price/Share: $208.50

Value: $3,211,942.50

Shares Owned: 109,194

Relationship: Officer

Ownership: Direct

2026-05-15Sale

Owner: Hearty, James O

Title: Chief Compliance Officer

Shares: 15,000

Price/Share: $193.98

Value: $2,909,700.00

Shares Owned: 22,389

Relationship: Officer

Ownership: Direct

2026-05-12Sale

Owner: Maughan, David Paul

Title: Chief Operating Officer, DKC

Shares: 13,456

Price/Share: $199.25

Value: $2,681,108.00

Shares Owned: 94,105

Relationship: Officer

Ownership: Direct

2026-05-07Sale

Owner: Ackerman, Joel

Title: CFO and Treasurer

Shares: 51,471

Price/Share: $192.10

Value: $9,887,579.10

Shares Owned: 132,434

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-16	Rodriguez, Javier	Director,Officer	Chief Executive Officer	Direct	Sale	39,407	209.28	$8,247,096.96	840,408	4
2026-06-15	Waters, Kathleen Alyce	Officer	Chief Legal & Pub. Affairs Off	Direct	Sale	15,405	208.50	$3,211,942.50	109,194	4
2026-05-15	Hearty, James O	Officer	Chief Compliance Officer	Direct	Sale	15,000	193.98	$2,909,700.00	22,389	4
2026-05-12	Maughan, David Paul	Officer	Chief Operating Officer, DKC	Direct	Sale	13,456	199.25	$2,681,108.00	94,105	4
2026-05-07	Ackerman, Joel	Officer	CFO and Treasurer	Direct	Sale	51,471	192.10	$9,887,579.10	132,434	4
2026-05-06	Hearty, James O	Officer	Chief Compliance Officer	Direct	Sale	2,184	174.87	$381,916.08	35,953	4
2026-05-01	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Sale	1,220,376	149.84	$182,861,139.84	28,880,209	4
2026-01-29	Buffett, Warren E, Berksh…	TenPercentOwner	-	Indirect	Sale	1,658,480	120.56	$199,946,348.80	30,100,585	4
2025-10-27	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Sale	401,514	135.36	$54,348,935.04	31,759,065	4
2025-07-31	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Sale	1,635,962	140.61	$230,032,616.82	32,160,579	4
2025-07-23	Hearty, James O	Officer	Chief Compliance Officer	Direct	Sale	2,351	150.00	$352,650.00	26,038	4
2025-05-27	Buffett, Warren E, Berksh…	TenPercentOwner	-	Indirect	Sale	103,274	139.44	$14,400,526.56	33,796,541	4
2025-05-08	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Sale	1,145,938	147.11	$168,578,939.18	33,996,541	4
2025-02-19	Buffett, Warren E, Berksh…	TenPercentOwner	-	Indirect	Sale	129,938	154.45	$20,068,924.10	35,142,479	4
2025-02-11	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Sale	203,091	156.01	$31,684,226.91	35,892,479	4
2024-09-16	Rodriguez, Javier	Director,Officer	Chief Executive Officer	Direct	Sale	50,000	165.05	$8,252,500.00	837,835	4
2024-08-28	Ackerman, Joel	Officer	CFO and Treasuer	Direct	Sale	4,740	155.02	$734,794.80	106,741	4
2024-08-27	Rodriguez, Javier	Director,Officer	Chief Executive Officer	Direct	Sale	7,943	155.93	$1,238,551.99	897,716	4
2024-08-15	Staffieri, Michael David	Officer	Chief Operating Officer, DKC	Direct	Sale	9,539	150.03	$1,431,136.17	241,945	4
2024-08-13	Waters, Kathleen Alyce	Officer	Chief Legal & Pub. Affairs Off	Direct	Sale	7,857	146.21	$1,148,771.97	83,011	4
2024-05-10	Desoer, Barbara J	Director	-	Indirect	Sale	5,030	138.81	$698,214.30	10,954	4
2024-02-26	Rodriguez, Javier	Director,Officer	Chief Executive Officer	Direct	Sale	67,603	126.11	$8,525,414.33	488,697	4
2024-02-21	Staffieri, Michael David	Officer	Chief Operating Officer, DKC	Direct	Sale	29,488	119.81	$3,532,957.28	37,687	4
2024-02-21	Waters, Kathleen Alyce	Officer	Chief Legal & Pub. Affairs Off	Direct	Sale	11,285	120.73	$1,362,438.05	81,297	4
2024-02-16	Hearty, James O	Officer	Chief Compliance Officer	Direct	Sale	26,164	119.64	$3,130,260.96	20,264	4
2023-08-22	Waters, Kathleen Alyce	Officer	Chief Legal & Pub. Affairs Off	Direct	Sale	9,794	101.81	$997,127.14	81,297	4
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Institutional Ownership

No data available for chart

2026-03-31

88.07%

Inst. Shares: 59,348,999

Shares Outstanding: 67,390,000

2025-12-31

85.42%

Inst. Shares: 63,405,117

Shares Outstanding: 74,227,000

2025-09-30

89.53%

Inst. Shares: 64,530,429

Shares Outstanding: 72,075,000

2025-06-30

88.77%

Inst. Shares: 67,416,768

Shares Outstanding: 75,943,000

2025-03-31

86.10%

Inst. Shares: 68,335,131

Shares Outstanding: 79,368,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	59,348,999	67,390,000	88.07%
2025-12-31	63,405,117	74,227,000	85.42%
2025-09-30	64,530,429	72,075,000	89.53%
2025-06-30	67,416,768	75,943,000	88.77%
2025-03-31	68,335,131	79,368,000	86.10%
2024-12-31	70,624,803	84,991,000	83.10%
2024-09-30	71,160,635	83,721,000	85.00%
2024-06-30	72,326,581	86,899,000	83.23%
2024-03-31	73,000,490	87,775,000	83.17%
2023-12-31	74,906,247	90,790,000	82.50%
2023-09-30	74,524,765	91,322,000	81.61%
2023-06-30	72,878,011	90,984,000	80.10%
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DAVITA 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), DAVITA INC. reported a 6.68% year-over-year revenue growth, a Debt-to-Equity ratio of -21.78x, a Price-to-Sales (P/S) ratio of 0.75x (TTM), a Price-to-Book (P/B) ratio of -13.71 (TTM), at a market cap of $10.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.68%
Debt To Equity: -21.78x
P/S TTM: 0.75x
P/B TTM: -13.71
Market Cap: $10.36B

Data as of 2026-03-31 · 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 is DVA's market cap?

DAVITA INC. (DVA) has a market capitalization of $10.36B as of 2026-03-31.

What is DVA's P/E ratio?

DAVITA INC. (DVA)'s trailing twelve month P/E ratio is 9.23x as of 2026-03-31.

What exchange does DVA trade on?

DAVITA INC. (DVA) trades on the NYSE.

Where is DAVITA INC. incorporated?

DAVITA INC. is incorporated in DE.

DAVITA INC. (DVA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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