DaVita IncDVA
Price$176.35Intrinsic value$448.93155% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14B+9.3% YoYTTM through 30 Jun 2026
Net Income $847.5M-9.5% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin20.2%
Operating Margin15.0%
Net Margin6.1%

Returns

-114.7%ROE
4.3%ROA
9.0%ROIC

Balance Sheet Health

Debt / Equity-15.78x
Current Ratio1.47x
Net Debt$9.6B
Cash & Equivalents$669M

Quality Metrics

Altman Z-Score1.71
Piotroski F-Score6 / 9
FCF Margin11.5%
Rule of 4012.5
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $13.6B
Diluted EPS$12.13TTM
'19'20'21'22'23'24'25
FY2025: $9.84

Dividend

No dividend

Capital Allocation

Capex Intensity4.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.