Go Deep
DaVita Inc.
DaVita Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 782 | 14.9 | 10.60 | 12.42 | 17,309.85 |
| Oct 2026 | 187 | 15.4 | 10.74 | 12.42 | 17,403.71 |
| Oct 2026 | -35,829 | 15.4 | -15.18 | 12.42 | 17,340.15 |
| Oct 2026 | -35,744 | 15.3 | -15.07 | 12.42 | 17,157.01 |
| Oct 2026 | -36,268 | 16.1 | -15.77 | 12.42 | 17,962.83 |
| Oct 2026 | -36,153 | 15.8 | -15.62 | 12.42 | 17,741.06 |
| Oct 2026 | -36,134 | 15.8 | -15.59 | 12.42 | 17,730.66 |
| Oct 2026 | -35,412 | 14.8 | -14.62 | 12.42 | 16,626.05 |
| Oct 2026 | -35,502 | 14.9 | -14.74 | 12.42 | 16,723.07 |
| Oct 2026 | -36,078 | 15.7 | -15.52 | 12.42 | 17,566.13 |
| Oct 2026 | -35,926 | 15.5 | -15.31 | 12.42 | 17,405.80 |
DaVita Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,554,084,000.0 | 3,415,548,000.0 | 3,619,787,000.0 | 3,420,227,000.0 |
| Net Profit | 265,397,000.0 | 197,530,000.0 | 234,217,000.0 | 150,332,000.0 |
| EPS | 4.1 | 2.9 | 3.4 | 2.1 |
DaVita Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,643,069,000.0 | 12,815,550,000.0 | 12,140,147,000.0 | 11,609,894,000.0 | — |
| Net Profit | 746,803,000.0 | 936,342,000.0 | 691,535,000.0 | 560,400,000.0 | — |
| EPS | 10.1 | 11.0 | 7.6 | 6.0 | — |
DaVita Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,480,103,000.0 | 17,285,268,000.0 | 16,893,578,000.0 | 16,928,252,000.0 | — |
| Total Liabilities | 16,321,665,000.0 | 15,193,917,000.0 | 14,150,228,000.0 | 14,703,452,000.0 | — |
| Total Equity | -651,082,000.0 | 121,122,000.0 | 1,056,097,000.0 | 712,326,000.0 | — |
Owes vs Owns
DaVita Inc. owed $0.94 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.93× | 0.88× | 0.84× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DaVita Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.0%Receivables 16.9%Inventory 0.9%Fixed assets (tangible) 29.8%Intangible assets 44.4%Long-term investments 1.1%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 58.1%Payables 4.0%Other liabilities 30.6%Shareholders' equity 6.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 700.7 | 846.0 | 391.7 | 321.8 |
| Receivables | 2,959.0 | 2,557.7 | 2,415.9 | 2,550.6 |
| Inventory | 160.6 | 134.6 | 143.1 | 109.1 |
| Fixed assets (tangible) | 5,210.1 | 5,334.5 | 5,574.9 | 5,922.6 |
| Intangible assets | 7,767.2 | 7,572.6 | 7,315.8 | 7,259.3 |
| Long-term investments | 198.2 | 370.3 | 593.7 | 275.4 |
| Other assets | 484.1 | 469.6 | 458.5 | 489.3 |
| Liabilities & equity | ||||
| Short-term debt | 109.2 | 270.9 | 123.3 | 231.4 |
| Long-term debt | 10,164.0 | 9,175.9 | 8,268.3 | 8,692.6 |
| Payables | 696.1 | 547.2 | 514.5 | 479.8 |
| Other liabilities | 5,352.3 | 5,199.9 | 5,244.1 | 5,299.7 |
| Shareholders' equity | 1,158.4 | 2,091.4 | 2,743.3 | 2,224.8 |
| Net tangible assets | -8,418.3 | -7,451.5 | -6,259.7 | -6,547.0 |
DaVita Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,886,500,000.0 | 2,022,038,000.0 | 2,059,031,000.0 | 1,564,570,000.0 | — |
| Investing Activities | -654,949,000.0 | -771,429,000.0 | -771,800,000.0 | -630,347,000.0 | — |
| Financing Activities | -1,374,780,000.0 | -816,937,000.0 | -1,170,495,000.0 | -1,121,128,000.0 | — |