Saturday 17 October 2026 Export DVA’s income statement to Excel — free account

DaVita Inc.

DaVita Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.6 billion, up 6.46% from fiscal 2024. In the quarter to June 2026, revenue grew 5.17%, EPS grew 56.5%, free cash flow grew 49.4% and total debt rose 4.40%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.

187.31 1.85 −0.98%

Follow DVA

Alert me

Market cap: $12.1B
P/E: 15.0×
Fwd P/E: 13.1×
Dividend yield: —
F-score: 6/9
Altman Z: 1.49
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.37	11.23	13.97	17.83
P/S ratio Full definition →		0.72	0.62	0.75	1.03
P/FCF ratio Full definition →		6.36	5.56	6.12	8.01
P/Operating CF Full definition →		11.38	15.60	32.28	29.41
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 →		1.43	1.33	1.47	1.75
EV/EBITDA Full definition →		6.93	6.57	7.25	8.62
EV/Operating CF Full definition →		10.06	9.61	10.02	11.15
EV/FCF Full definition →		12.65	11.94	12.00	13.59
Quick Ratio Full definition →		1.26	1.19	1.31	1.36
Current Ratio Full definition →		1.36	1.29	1.42	1.47
Net Debt/EBITDA Full definition →		13.87	12.96	15.10	13.45
Debt/Assets Full definition →		58.68%	59.91%	61.22%	61.08%
Debt/Equity Full definition →		(33.86)	(28.02)	(22.49)	(22.44)
Asset Turnover Full definition →		0.76	0.78	0.80	0.80
Operating CF/Net income Full definition →		5.60	2.31	1.62	1.85
Capex/Depreciation Full definition →		(0.88)	(0.77)	(0.55)	(1.01)
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 →		12.12%	13.05%	12.35%	11.91%
Intangible Assets out of Total Assets Full definition →		0.44	0.44	0.45	0.44
Share Based Compensation of Revenue Full definition →		1.14%	1.06%	0.82%	0.73%
Graham Net Nets Full definition →		(1.44)	(1.64)	(1.34)	(0.97)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		7.48%	8.91%	7.16%	5.61%
Free Cash Flow Yield Full definition →		15.72%	18.00%	16.35%	12.48%
Revenue per Share Full definition →		47.45	48.77	50.68	54.86
Operating CF per Share Full definition →		11.68	7.28	4.76	7.57
Capex per Share Full definition →		(2.17)	(1.93)	(1.46)	(2.61)
Free Cash Flow per Share Full definition →		9.51	5.35	3.30	4.95
Cash per Share Full definition →		11.46	10.54	11.11	11.91
Shareholders Equity per Share Full definition →		(4.22)	(5.03)	(7.07)	(7.44)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(4.22)	(5.03)	(7.07)	(7.44)
Free Cash Flow Full definition →		685.38	397.13	222.53	320.92
Working Capital Full definition →		1,094.70	916.37	1,195.22	1,334.21
Capital Expenditures Full definition →		(156.15)	(143.59)	(98.30)	(169.15)
Net Current Asset Value Full definition →		(13,748.29)	(13,795.83)	(13,913.02)	(14,001.83)
EV/EBIT Full definition →		9.30	8.87	9.74	11.50
Capex to Sales Full definition →		0.05	0.04	0.03	0.05
Price to Operating Income Full definition →		4.68	4.13	4.96	6.77
Other line items
Average Receivables Full definition →		2,808.60	2,758.36	2,885.38	3,060.22
Average Payables Full definition →		571.92	621.67	643.70	655.14
Average Inventory Full definition →		134.05	147.59	146.07	148.92
Average Assets Full definition →		17,529.82	17,382.69	17,309.20	17,601.23
Average Common Equity Full definition →		141.22	11.07	(241.45)	(294.97)

Show all line items

Columns are period end dates

Stockrow Weekly