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
ROE Full definition →	(287.31%)	(323.64%)	6,746.19%	546.62%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	5
ROA Full definition →	4.81%	4.51%	4.30%	4.40%
ROIC Full definition →	13.90%	13.75%	13.71%	13.96%
Return on Tangible Assets Full definition →	20.75%	19.78%	20.03%	19.55%
Average Days of Receivables Full definition →	81.21	79.48	79.16	81.83
Free Cash Flow per Share Full definition →	25.10	22.55	18.12	18.49
Free Cash Flow Full definition →	1,625.97	1,519.92	1,344.81	1,332.57
Capital Expenditures Full definition →	(567.19)	(507.40)	(541.69)	(560.83)
Other line items
Cash ROIC Full definition →	14.64%	13.84%	12.36%	12.31%
Accounts Receivable Turnover Full definition →	4.58	4.79	4.95	4.74
Accounts Payable Turnover Full definition →	14.47	14.52	14.87	15.84
Inventory Turnover Full definition →	63.64	63.98	62.63	67.58
Average Days of Payables Full definition →	27.57	27.00	27.49	26.41
Days of Inventory on Hand Full definition →	5.84	5.53	6.34	5.60
Tax Rate Full definition →	(0.21)	(0.22)	(0.22)	(0.20)
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 →	12.36%	12.44%	12.27%	12.13%
Share Based Compensation of Revenue Full definition →	0.94%	1.00%	1.03%	0.97%
Operating CF/Net income Full definition →	2.59	2.59	2.53	2.45
Depreciation/Fixed assets Full definition →	0.26	0.26	0.25	0.25
Capex/Depreciation Full definition →	(0.80)	(0.71)	(0.76)	(0.80)
Revenue per Share Full definition →	216.26	205.30	183.80	184.78
Operating CF per Share Full definition →	33.85	30.08	25.42	26.27
Capex per Share Full definition →	(8.76)	(7.53)	(7.30)	(7.78)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates

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