DAVITA INC.
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Key Financial Metrics (TTM | FY 2025)
$13.64B
Revenue
$746.80M
Net Income
9.84
EPS (Diluted)
$1.59B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
14.98%
Net Profit Margin
5.47%
EBITDA
$2.75B
Returns & Efficiency
Return on Assets (ROA)
4.27%
Return on Equity (ROE)
-
Gross Profit
-
Operating Income
$2.04B
Financial Health
Total Assets
$17.48B
Total Debt
$10.16B
Debt to Equity
-x
Current Ratio
1.29
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$9.84
Quick Access Filings
10-K
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2000 16TH STREET
DENVER, CO 80202 |
| Phone | 310-536-2668 |
| Incorporated | DE, US |
| EIN | 510354549 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-651.08M |
| Cash & Equivalents | $676.44M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-24
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-02
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
15.0%
Net Margin
5.5%
ROE
-
ROA
4.3%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.29
Total Debt
$10.16B
Total Assets
$17.48B
Stockholders' Equity
$-651.08M
Income Statement (FY 2025)
Revenue
$13.64B
Gross Profit
-
Operating Income
$2.04B
Net Income
$746.80M
EPS (Diluted)
$9.84
Cash Flow (FY 2025)
Free Cash Flow
$1.59B
Cash & Equivalents
$676.44M
Revenue Growth
6.5%
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