DaVita

Health Care Health Care Services Denver, Colorado Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.6B
                    3y CAGR +5.5%
                    
                    P53
                    
                    n/a
                    
                    Net income
                    FY2025
                
$746.8M
                    Net margin +5.5%
                    
                    P22
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.5B
                    ROA +4.3%
                    
                    P34
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +9.6%
                    
                    P25
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $17.5B

Total liabilities $16.3B

Shareholders equity $-651.1M

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.3%
Short Term Investments	0.1%
Accounts Receivable	13.8%
Inventory	0.9%
Prepaid Expenses	0.9%
Other Current Assets	3.1%
Total Current Assets	23.2%
Property,Plant and Equipment	16.1%
Operating Lease Assets	13.7%
Goodwill	43.2%
Intangible Assets	1.3%
Long Term Investments	1.1%
Other Noncurrent Assets	1.4%
Total Assets	100.0%
Liabilities
Accounts Payable	4.0%
Accrued Liabilities	4.7%
Current Portion of Long Term Debt	0.6%
Operating Lease Liabilities	2.4%
Other Current Liabilities	6.3%
Total Current Liabilities	18.0%
Long Term Debt	58.1%
Operating Lease Liabilities Noncurrent	12.4%
Deferred Tax Liabilities	4.3%
Other Noncurrent Liabilities	0.5%
Total Liabilities	93.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	0.0%
Retained Earnings	-1.9%
Treasury Stock	1.1%
Accumulated Other Comprehensive Income	-0.7%
Total Stockholders Equity	-3.7%
Noncontrolling Interest	1.6%
Temporary Equity and Other	8.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $13.6B

Operating income $2.0B

Net income $746.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	78.0%
Expenses Selling,General and Administrative	9.6%
Expenses Depreciation and Amortization	4.1%
Expenses Other Operating Expenses	52.7%
Other Income Expense Operating Income	11.7%
Other Income Expense Interest Expense	3.3%
Other Income Expense Other Income/expense	-0.7%
Other Income Expense Income Before Tax	7.7%
Income Tax Income Tax Expense	1.7%
net Income Other Items Below Tax	-1.6%
net Income net Income	4.3%
net Income Comprehensive Income	5.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.9B

Investing cash flow $-654.9M

Financing cash flow $-1.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.2%
Operating Activities Depreciation and Amortization	4.1%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.5%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	10.8%
Investing Activities Capital Expenditures	-3.3%
Investing Activities Business Acquisitions	-0.7%
Investing Activities Purchases of Investments	-0.2%
Investing Activities Proceeds From Sale of Investments	0.3%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-3.7%
Financing Activities Proceeds From Debt	32.1%
Financing Activities Repayment of Debt	-27.4%
Financing Activities Repurchase of Common Stock	-10.3%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%
Financing Activities Other Financing Activities	-2.1%
Financing Activities net Cash From Financing Activities	-7.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+15.0%
Net margin	+5.5%
FCF margin	+9.6%
Growth
Revenue CAGR (3y)	+5.5%
Returns
ROE	-114.7%
ROA	+4.3%
ROIC	+18.0%
Liquidity
Current ratio	1.29x
Quick ratio	1.01x
Leverage
D/E	-25.07x
Interest coverage	3.52x
Efficiency
Asset turnover	0.78x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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DaVita

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