Friday 6 November 2026 Export DVA’s income statement to Excel — free account

DaVita Inc.

DVA Healthcare Medical Care Facilities

DaVita Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.6 billion, up 6.46% from fiscal 2024.

Revenue: +4.62%
EPS: +67.0%
Free cash flow: −45.8%
Total debt: +5.07%

Quarter to September 2026, against a year earlier

189.65 5.17 −2.65%

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Market cap: $12.3B
P/E: 14.0×
Fwd P/E: 13.0×
Dividend yield: —
F-score: 6/9
Altman Z: 1.49
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	11.23	13.97	17.83	12.60
P/S ratio Full definition →		0.62	0.75	1.03	0.79
P/FCF ratio Full definition →		5.56	6.12	8.01	7.52
P/Operating CF Full definition →		15.60	32.28	29.41	21.52
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.33	1.47	1.75	1.51
EV/EBITDA Full definition →		6.57	7.25	8.62	7.57
EV/Operating CF Full definition →		9.61	10.02	11.15	11.41
EV/FCF Full definition →		11.94	12.00	13.59	14.37
Quick Ratio Full definition →		1.19	1.31	1.36	1.31
Current Ratio Full definition →		1.29	1.42	1.47	1.41
Net Debt/EBITDA Full definition →		12.96	15.10	13.45	15.31
Debt/Assets Full definition →		59.91%	61.22%	61.08%	60.75%
Debt/Equity Full definition →		(28.02)	(22.49)	(22.44)	(30.19)
Asset Turnover Full definition →		0.78	0.80	0.80	0.80
Operating CF/Net income Full definition →		2.31	1.62	1.85	2.33
Capex/Depreciation Full definition →		(0.77)	(0.55)	(1.01)	(0.89)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.05%	12.35%	11.91%	11.42%
Intangible Assets out of Total Assets Full definition →		0.44	0.45	0.44	0.44
Share Based Compensation of Revenue Full definition →		1.06%	0.82%	0.73%	0.82%
Graham Net Nets Full definition →		(1.64)	(1.34)	(0.97)	(1.26)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		8.91%	7.16%	5.61%	7.94%
Free Cash Flow Yield Full definition →		18.00%	16.35%	12.48%	13.30%
Revenue per Share Full definition →		48.77	50.68	54.86	56.05
Operating CF per Share Full definition →		7.28	4.76	7.57	8.13
Capex per Share Full definition →		(1.93)	(1.46)	(2.61)	(2.31)
Free Cash Flow per Share Full definition →		5.35	3.30	4.95	5.82
Cash per Share Full definition →		10.54	11.11	11.91	10.18
Shareholders Equity per Share Full definition →		(5.03)	(7.07)	(7.44)	(5.62)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(5.03)	(7.07)	(7.44)	(5.62)
Free Cash Flow Full definition →		397.13	222.53	320.92	371.25
Working Capital Full definition →		916.37	1,195.22	1,334.21	1,188.06
Capital Expenditures Full definition →		(143.59)	(98.30)	(169.15)	(147.58)
Net Current Asset Value Full definition →		(13,795.84)	(13,913.02)	(14,001.83)	(14,100.16)
EV/EBIT Full definition →		8.87	9.74	11.50	10.06
Capex to Sales Full definition →		0.04	0.03	0.05	0.04
Price to Operating Income Full definition →		4.13	4.96	6.77	5.26
Other line items
Average Receivables Full definition →		2,758.36	2,885.38	3,060.22	3,054.05
Average Payables Full definition →		621.67	643.70	655.14	658.90
Average Inventory Full definition →		147.59	146.07	148.92	150.28
Average Assets Full definition →		17,382.69	17,309.20	17,601.23	17,686.20
Average Common Equity Full definition →		11.07	(241.45)	(294.97)	(331.35)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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