DaVita

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

                    Revenue
                    FY2025
                
$13.6B
                    3y CAGR +5.5%
                    
                    P51
                    
                    n/a
                    
                    Net income
                    FY2025
                
$746.8M
                    Net margin +5.5%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.5B
                    ROA +4.3%
                    
                    P35
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +9.6%
                    
                    P29
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $17.5B

Total liabilities $16.3B

Shareholders equity $-651.1M

Account	2025	Trend
Assets
Cash and Cash Equivalents	$676.4M
Short Term Investments	$65.3M
Accounts Receivable	$2.4B
Inventory	$160.6M
Prepaid Expenses	$156.3M
Total Current Assets	$4.1B
Property,Plant and Equipment	$2.8B
Operating Lease Assets	$2.4B
Goodwill	$7.5B
Intangible Assets	$222.1M
Long Term Investments	$157.2M
Other Noncurrent Assets	$246.5M
Total Assets	$17.5B
Liabilities
Accounts Payable	$696.1M
Accrued Liabilities	$817.8M
Operating Lease Liabilities	$425.5M
Other Current Liabilities	$893.0M
Total Current Liabilities	$3.1B
Operating Lease Liabilities Noncurrent	$2.2B
Deferred Tax Liabilities	$756.9M
Other Noncurrent Liabilities	$83.5M
Total Liabilities	$16.3B
Equity
Preferred Stock	$0
Common Stock	$69.0K
Additional Paid In Capital	$0
Retained Earnings	$-328.4M
Treasury Stock	$199.9M
Accumulated Other Comprehensive Income	$-122.8M
Noncontrolling Interest	$277.4M
Total Stockholders Equity	$-651.1M
Total Liabilitiesand Equity	$17.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $13.6B

Operating income $2.0B

Net income $746.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$13.6B
Expenses Cost of Revenue	$11.6B
Expenses Selling,General and Administrative	$1.7B
Expenses Depreciation and Amortization	$708.3M
Expenses Share Based Compensation	$140.0M
Expenses Operating Expenses	$11.6B
Other Income Expense Operating Income	$2.0B
Other Income Expense Interest Expense	$539.9M
Other Income Expense Other Income/expense	$-102.7M
Other Income Expense Income Before Tax	$1.3B
Income Tax Income Tax Expense	$293.1M
net Income net Income	$746.8M
net Income Comprehensive Income	$934.8M
Earnings Per Share Basic Eps	$10
Earnings Per Share Diluted Eps	$10
Earnings Per Share Weighted Average Shares Basic	$74.2M
Earnings Per Share Weighted Average Shares Diluted	$75.9M

Cash Flow Statement

Operating, investing, and financing flows

22 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	$746.8M
Operating Activities Depreciation and Amortization	$708.3M
Operating Activities Stock Based Compensation	$140.0M
Operating Activities Deferred Income Taxes	$86.6M
Operating Activities Changes In Operating Assets and Liabilities	$358.9M
Operating Activities net Cash From Operating Activities	$1.9B
Investing Activities Capital Expenditures	$575.9M
Investing Activities Business Acquisitions	$117.5M
Investing Activities Proceeds From Sale of Investments	$45.4M
Investing Activities Other Investing Activities	$27.0M
Investing Activities net Cash From Investing Activities	$-654.9M
Financing Activities Proceeds From Debt	$5.6B
Financing Activities Repurchase of Common Stock	$1.3B
Financing Activities Dividends Paid	$0
Financing Activities Proceeds From Stock Issuance	$0
Financing Activities Tax Withholding On Stock Based Compensation	$35.3M
Financing Activities Other Financing Activities	$3.8M
Financing Activities net Cash From Financing Activities	$-1.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$757.7M
Cash Reconciliation net Change In Cash	$-122.1M
Cash Reconciliation Cash At Beginning of Period	$757.7M
Cash Reconciliation Cash At End of Period	$757.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+15.0%
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	—
Liquidity
Current ratio	1.29x
Quick ratio	0.98x
Leverage
D/E	-25.07x
Interest coverage	3.79x
Efficiency
Asset turnover	0.78x
Cash conversion cycle	+48d

Valuation

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FY2025 fundamentals · no price

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DaVita

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