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

190.05 4.77 −2.45%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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