DaVita

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

                    Revenue
                    FY2025
                
$13.6B
                    3y CAGR +5.5%
                    
                    P51
                    
                    +6.5%
                    
                    Net income
                    FY2025
                
$746.8M
                    Net margin +5.5%
                    
                    P27
                    
                    -20.2%
                    
                    Total assets
                    FY2025
                
$17.5B
                    ROA +4.3%
                    
                    P35
                    
                    +1.1%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +9.6%
                    
                    P29
                    
                    -6.7%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $17.5B

Total liabilities $16.3B

Shareholders equity $-651.1M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+33.4%	+109.2%	—
Short Term Investments	+4.7%	+42.4%	—
Accounts Receivable	+10.2%	+8.1%	—
Inventory	+5.9%	-6.0%	—
Prepaid Expenses	+23.4%	+19.8%	—
Total Current Assets	+13.7%	+19.4%	—
Property,Plant and Equipment	-4.3%	-4.3%	—
Operating Lease Assets	-2.1%	-4.3%	—
Goodwill	+3.0%	+3.7%	—
Intangible Assets	+4.5%	-2.9%	—
Long Term Investments	-46.3%	-38.3%	—
Other Noncurrent Assets	-4.7%	-3.5%	—
Total Assets	+1.7%	+2.3%	—
Liabilities
Accounts Payable	+16.3%	+6.3%	—
Accrued Liabilities	-4.2%	+7.1%	—
Operating Lease Liabilities	+3.9%	+4.1%	—
Other Current Liabilities	+3.8%	+12.7%	—
Total Current Liabilities	+9.0%	+12.5%	—
Operating Lease Liabilities Noncurrent	-3.4%	-5.2%	—
Deferred Tax Liabilities	+2.1%	-8.4%	—
Other Noncurrent Liabilities	-32.5%	-7.4%	—
Total Liabilities	+7.4%	+7.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	-11.9%	+1.1%	—
Additional Paid In Capital	—	-43.8%	—
Retained Earnings	—	+156.5%	—
Treasury Stock	-16.3%	+386.2%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+21.5%	+46.2%	—
Total Stockholders Equity	—	-88.5%	—
Total Liabilitiesand Equity	+1.7%	+2.3%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $13.6B

Operating income $2.0B

Net income $746.8M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+6.0%	+5.6%	—
Expenses Cost of Revenue	+4.9%	+1.8%	—
Expenses Selling,General and Administrative	+6.6%	+4.4%	—
Expenses Depreciation and Amortization	-1.9%	-2.7%	—
Expenses Share Based Compensation	+11.6%	-8.5%	—
Expenses Operating Expenses	+4.9%	+1.8%	—
Other Income Expense Operating Income	+12.9%	+30.4%	—
Other Income Expense Interest Expense	+20.2%	+16.4%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+7.0%	+30.0%	—
Income Tax Income Tax Expense	+15.4%	+27.0%	—
net Income net Income	+3.9%	+35.4%	—
net Income Comprehensive Income	+14.9%	-4.4%	—
Earnings Per Share Basic Eps	+14.9%	+44.6%	—
Earnings Per Share Diluted Eps	+15.2%	+44.6%	—
Earnings Per Share Weighted Average Shares Basic	-9.6%	-6.4%	—
Earnings Per Share Weighted Average Shares Diluted	-9.8%	-6.3%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.9B

Investing cash flow $-654.9M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+3.9%	+35.4%	—
Operating Activities Depreciation and Amortization	-1.9%	-2.7%	—
Operating Activities Stock Based Compensation	+11.6%	-8.5%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-4.3%	-1.8%	—
Investing Activities Capital Expenditures	+0.7%	-2.2%	—
Investing Activities Business Acquisitions	+111.0%	+832.3%	—
Investing Activities Proceeds From Sale of Investments	-32.5%	-77.3%	—
Investing Activities Other Investing Activities	-68.7%	-98.1%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+50.8%	+168.4%	—
Financing Activities Repurchase of Common Stock	+119.2%	+409.1%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-26.3%	+106.2%	—
Financing Activities Other Financing Activities	-72.7%	-98.3%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+27.7%	+89.4%	—
Cash Reconciliation net Change In Cash	—	+230.4%	—
Cash Reconciliation Cash At Beginning of Period	+27.7%	+89.4%	—
Cash Reconciliation Cash At End of Period	+27.7%	+89.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+15.0%	+16.3%	+13.2%
Operating margin	+15.0%	+16.3%	+13.2%
Net margin	+5.5%	+7.3%	+5.7%
FCF margin	+9.6%	+11.4%	+12.3%
Growth
Revenue CAGR (3y)	+5.5%	+3.3%	+1.7%
Returns
ROE	-114.7%	+773.1%	+65.5%
ROA	+4.3%	+5.4%	+4.1%
ROIC	—	—	—
Liquidity
Current ratio	1.29x	1.26x	1.19x
Quick ratio	0.98x	0.99x	0.90x
Leverage
D/E	-25.07x	125.44x	13.40x
Interest coverage	3.79x	4.80x	4.29x
Efficiency
Asset turnover	0.78x	0.74x	0.72x
Cash conversion cycle	+48d	+47d	+47d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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DaVita

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