DAVITA INC. (DVA)

180.68 +1.01% (+1.80)

Over 5Y: +38.2%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 3.1B Q3 '23 — Operating Cash Flow: 661.2M Q3 '23 — Free Cash Flow: 524.4M Q3 '23 — Net Income: 246.6M Q4 '23 — Revenue: 3.1B Q4 '23 — Operating Cash Flow: 485.2M Q4 '23 — Free Cash Flow: 326.2M Q4 '23 — Net Income: 150.7M Q1 '24 — Revenue: 3.1B Q1 '24 — Operating Cash Flow: -134.8M Q1 '24 — Free Cash Flow: -255.9M Q1 '24 — Net Income: 239.6M Q2 '24 — Revenue: 3.2B Q2 '24 — Operating Cash Flow: 798.8M Q2 '24 — Free Cash Flow: 674.1M Q2 '24 — Net Income: 222.7M Q3 '24 — Revenue: 3.3B Q3 '24 — Operating Cash Flow: 810.4M Q3 '24 — Free Cash Flow: 671.4M Q3 '24 — Net Income: 214.7M Q4 '24 — Revenue: 3.3B Q4 '24 — Operating Cash Flow: 547.6M Q4 '24 — Free Cash Flow: 377M Q4 '24 — Net Income: 259.3M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 180M Q1 '25 — Free Cash Flow: 36.8M Q1 '25 — Net Income: 162.9M Q2 '25 — Revenue: 3.4B Q2 '25 — Operating Cash Flow: 324.2M Q2 '25 — Free Cash Flow: 203.1M Q2 '25 — Net Income: 199.3M Q3 '25 — Revenue: 3.4B Q3 '25 — Operating Cash Flow: 841.5M Q3 '25 — Free Cash Flow: 675.4M Q3 '25 — Net Income: 150.3M Q4 '25 — Revenue: 3.6B Q4 '25 — Operating Cash Flow: 540.7M Q4 '25 — Free Cash Flow: 395.3M Q4 '25 — Net Income: 234.2M Q1 '26 — Revenue: 3.4B Q1 '26 — Operating Cash Flow: 320.8M Q1 '26 — Free Cash Flow: 218.8M Q1 '26 — Net Income: 197.5M Q2 '26 — Revenue: 3.6B Q2 '26 — Operating Cash Flow: 490.1M Q2 '26 — Free Cash Flow: 320.3M Q2 '26 — Net Income: 265.4M 0 800M 1.6B 2.4B 3.2B 4B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.94%
Oper. margin 15.2%
OE margin 10.6%
ROIC 18.0%
Accruals -7.6%
ROCE 14.3%
FCF margin 11.5%
OCF margin 15.7%
ROA 4.8%
OCF / EBIT 1.0×
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.4×
Cash / Debt 0.064×
Debt payback 6.3 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +22.4%
Shares change -13.1%
EBIT CAGR +14.2%
EPS Y/Y +16.6%
EPS CAGR 4Y +2.5%
EBIT Y/Y +2.4%
Sales Q/Q +5.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.