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%

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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

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

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Columns are period end dates

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