Davita Inc. financial data

Symbol
DVA on NYSE
Location
2000 16 Th Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +2.64%
Quick Ratio 4.82 % -1.23%
Debt-to-equity -5.78K % -395%
Return On Equity -13.5K % -15641%
Return On Assets 4.45 % -7.49%
Operating Margin 15.4 % +1.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.6M shares -13.9%
Common Stock, Shares, Outstanding 71M shares -14.1%
Entity Public Float 11.8B USD +28.3%
Common Stock, Value, Issued 91K USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 72.1M shares -13.9%
Weighted Average Number of Shares Outstanding, Diluted 73.8M shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.3B USD +5.14%
General and Administrative Expense 1.62B USD +5.93%
Costs and Expenses 11.3B USD +4.82%
Operating Income (Loss) 2.05B USD +6.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD -1.99%
Income Tax Expense (Benefit) 281M USD +2.63%
Net Income (Loss) Attributable to Parent 772M USD -6.74%
Earnings Per Share, Basic 9 USD/shares +4.2%
Earnings Per Share, Diluted 9 USD/shares +4.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 706M USD -34.1%
Marketable Securities, Current 30.5M USD +45.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33B USD +2.91%
Inventory, Net 139M USD +7.82%
Assets, Current 4.11B USD +1.85%
Property, Plant and Equipment, Net 2.85B USD -2.94%
Operating Lease, Right-of-Use Asset 2.32B USD -3.94%
Intangible Assets, Net (Excluding Goodwill) 220M USD +11%
Goodwill 7.54B USD +4.38%
Other Assets, Noncurrent 204M USD -6.61%
Assets 17.6B USD +0.3%
Accounts Payable, Current 656M USD +34.3%
Employee-related Liabilities, Current 852M USD +5.67%
Liabilities, Current 3.02B USD +2.48%
Long-term Debt and Lease Obligation 10.2B USD +9.97%
Deferred Income Tax Liabilities, Net 742M USD +12.6%
Operating Lease, Liability, Noncurrent 2.1B USD -6.15%
Other Liabilities, Noncurrent 172M USD -5.92%
Liabilities 16.2B USD +6.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD +28.4%
Retained Earnings (Accumulated Deficit) 2.05B USD +60.5%
Stockholders' Equity Attributable to Parent -572M USD -248%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -304M USD -152%
Liabilities and Equity 17.6B USD +0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD
Net Cash Provided by (Used in) Financing Activities -383M USD -220%
Net Cash Provided by (Used in) Investing Activities -162M USD +24.7%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 90.8M shares +0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -355M USD -949%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 795M USD -31.4%
Deferred Tax Assets, Valuation Allowance 108M USD -4.67%
Deferred Tax Assets, Gross 841M USD -3.75%
Operating Lease, Liability 2.62B USD -3.84%
Payments to Acquire Property, Plant, and Equipment 143M USD +18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 818M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 3.04B USD -3.87%
Property, Plant and Equipment, Gross 9.2B USD +4.2%
Operating Lease, Liability, Current 432M USD +6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 517M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 508M USD +2.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.34M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 419M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 454M USD -0.35%
Deferred Tax Assets, Operating Loss Carryforwards 161M USD -11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 41.5M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 385M USD -0.94%
Deferred Tax Assets, Net of Valuation Allowance 733M USD -3.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%