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DaVita

NYSE: DVA

Stock price

177.02 USD

(+0%) TODAY

Health Care ServicesMedical - Care Facilities
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
4.3
3.5
4.6
5.3
6.4
8.9
5.7
7.4
10.7
9.5
22.5%
02Free cash flow per share
3.9
5.5
5.2
4.6
8.5
10.6
11.7
10
16
16.8
14.9
14.3%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
13,782
14,745
10,877
11,405
11,389
11,551
11,619
11,610
12,140
12,816
13,643
(0.1)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.1)%
07Cost of revenue
(6,856)
(7,432)
(7,640)
(8,196)
(7,915)
(7,989)
(7,972)
(8,210)
(8,320)
(8,599)
(9,959)
3.8%
08Gross profit
3,126
3,276
3,237
3,209
3,474
3,562
3,646
3,400
3,820
4,217
3,684
1.7%
09% Margin
22.7%
22.2%
29.8%
28.1%
30.5%
30.8%
31.4%
29.3%
31.5%
32.9%
27%
28.7% A
10Operating expenses
(1,989)
(1,246)
(1,424)
(1,684)
(1,831)
(1,867)
(1,849)
(2,061)
(2,218)
(2,127)
(1,674)
(1.7)%
11% of Revenue
(14.4)%
(8.5)%
(13.1)%
(14.8)%
(16.1)%
(16.2)%
(15.9)%
(17.8)%
(18.3)%
(16.6)%
(12.3)%
(14.9)% A
12Operating Income
1,137
2,030
1,813
1,526
1,643
1,695
1,797
1,339
1,603
2,091
2,011
5.9%
13Income tax expense
(295.7)
(455.8)
(323.9)
(258.4)
(279.6)
(313.9)
(306.7)
(198.1)
(220.1)
(279.7)
(293.1)
(0.1)%
14Net Income
269.7
879.9
663.6
159.4
811
773.6
978.5
560.4
691.5
936.3
746.8
10.7%
15% Margin
2%
6%
6.1%
1.4%
7.1%
6.7%
8.4%
4.8%
5.7%
7.3%
5.5%
5.5% A
16Shares Outstanding
216.3
204.9
191.3
172.4
153.8
122.6
109.9
95.8
93.2
87.3
88.1
(8.6)%
17EPS Basic
1.3
4.4
3.5
4.6
5.3
6.5
9.3
5.9
7.6
11
9.7
22.6%
18EPS Diluted
1.3
4.3
3.5
4.6
5.3
6.4
8.9
5.7
7.4
10.7
9.5
22.5%
19EBITDA
1,735
2,758
2,608
2,127
2,254
2,253
2,484
2,056
2,321
2,725
2,642
4.3%
% Margin
12.6%
18.7%
24%
18.7%
19.8%
19.5%
21.4%
17.7%
19.1%
21.3%
19.4%
19.3% A
20Net Interest Income (expense)
(405.9)
(414.4)
(430.6)
(487.4)
(443.8)
(304.1)
(285.3)
(357)
(398.6)
(470.5)
(549.7)
3.1%
21Net Debt / EBITDA
4.4
3
3.4
4.6
4.5
4.8
4.6
5.6
4.6
4.1
5.4
4.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,499
674.8
508.2
323
1,102
325
461.9
244.1
380.1
794.9
757.7
(6.6)%
23Short-term investments
408.1
310.2
43.5
2.9
11.6
20.1
22.3
77.7
11.6
51.1
24.3
(24.6)%
24Accounts receivable
2,220
1,792
2,164
2,397
2,305
2,439
2,411
2,551
2,416
2,558
2,959
2.9%
25Other current assets
190.3
1,061
5,884
5,594
173.2
253.2
165.6
173.7
187.2
207.8
156.3
(2)%
26Inventory
185.6
164.9
181.8
107.4
97.9
111.6
107.4
109.1
143.1
134.6
160.6
(1.4)%
27Total Current Assets
4,480
3,980
8,744
8,424
3,690
3,149
3,168
3,155
3,138
3,746
4,058
(1)%
Non-Current Assets
28Net property, plant & equipment
2,780
3,175
3,149
3,394
6,303
6,385
6,305
5,923
5,575
5,335
5,210
6.5%
29Long-term investments
167.5
606.1
283.2
260
278.5
289.7
288.4
275.4
593.7
370.3
198.2
1.7%
30Other non-current assets
11,064
10,980
6,771
7,032
7,039
7,165
7,361
7,575
7,587
7,834
8,014
(3.2)%
31Total Non-Current Assets
14,012
14,761
10,204
10,686
13,621
13,840
13,954
13,773
13,756
13,539
13,422
(0.4)%
Total Assets
18,482
18,741
18,948
19,110
17,311
16,989
17,122
16,928
16,894
17,285
17,480
(0.6)%
LIABILITIES
Current Liabilities
32Accounts payable
514
456.6
509.1
463.3
403.8
434.3
402
479.8
514.5
547.2
696.1
3.1%
33Short-term debt
129
160.3
178.2
1,929
474.6
538
573.4
626.8
517.7
681.3
534.7
15.3%
34Other current liabilities
1,724
2,080
2,354
2,499
1,494
1,504
1,423
1,513
1,610
1,745
1,911
1%
35Total Current Liabilities
2,367
2,696
3,041
4,891
2,372
2,476
2,399
2,620
2,642
2,973
3,142
2.9%
Non-Current Liabilities
36Long-term debt
9,001
8,945
9,158
8,173
10,701
10,656
11,402
11,196
10,599
11,386
14,515
4.9%
37Other non-current liabilities
1,166
1,277
851.6
1,013
738.4
959.7
950.1
888
909.3
834.9
(1,335)
-
38Total Non-Current Liabilities
10,168
10,222
10,010
9,186
11,440
11,616
12,352
12,084
11,508
12,221
13,180
2.6%
39Total Liabilities
12,567
12,933
13,077
14,077
13,812
14,092
14,751
14,704
14,150
15,194
16,322
2.7%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
(10.8)%
41Retained earnings / (deficit)
4,357
3,710
3,634
2,743
1,432
852.5
354.3
174.5
598.3
1,535
(328.4)
-
42Accumulated other comprehensive income / (loss)
(59.8)
(89.6)
13.2
(34.9)
(47.5)
(66.2)
(139.2)
(69.2)
(52.1)
(310.8)
(122.8)
7.5%
43Noncontrolling interests
1,078
1,175
1,207
1,330
1,366
1,513
1,616
1,513
1,687
1,970
1,810
5.3%
44Total shareholders' equity
5,948
5,823
5,897
5,033
3,500
2,897
2,371
2,225
2,743
2,091
1,158
(15.1)%
45Total Liabilities and shareholders' Equity
18,482
18,741
18,948
19,110
17,311
16,989
17,122
16,928
16,894
17,285
17,480
(0.6)%
46Total Debt
9,130
9,112
9,336
10,102
11,176
11,194
11,975
11,823
11,116
12,067
15,050
5.1%
47Net Debt
7,631
8,199
8,828
9,779
10,074
10,869
11,513
11,578
10,736
11,272
14,292
6.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
269.7
879.9
663.6
159.4
811
773.6
978.5
560.4
691.5
936.3
746.8
10.7%
49Depreciation & amortization
638
720.3
777.5
591
615.2
630.4
680.6
732.6
745.4
723.9
715.3
1.2%
50Share-based compensation expense
56.7
38.3
35.1
73.1
67.9
91.5
102.2
95.4
112.4
102.8
140
9.5%
51Changes in working capital and other assets
592.8
325
431.3
948.2
578.4
483.5
169.6
176.1
509.7
259
284.4
(7.1)%
52Net cash flows from operating activities
1,557
1,963
1,907
1,772
2,072
1,979
1,931
1,565
2,059
2,022
1,887
1.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(708)
(829.1)
(905.2)
(987.1)
(766.5)
(674.5)
(641.5)
(603.4)
(568)
(555.4)
(575.9)
(2)%
54Purchases of investments / marketable securities
(1,719)
(1,147)
(244.1)
(14.4)
(106.9)
(154.5)
(33.8)
(133.4)
(322.9)
(24.5)
(22.4)
(35.2)%
55Proceeds from maturities of marketable securities
1,639
1,260
498.9
44.4
99.1
154.7
27.9
74.9
110
27.2
52.1
(29.2)%
56Other investing activities
(94.5)
(485.3)
(716.3)
(48.5)
3,770
(151.1)
(137.3)
31.6
9.1
(218.7)
(108.8)
1.4%
57Net cash flows from investing activities
(881.8)
(1,202)
(1,367)
(1,006)
2,995
(825.4)
(784.7)
(630.3)
(771.8)
(771.4)
(654.9)
(2.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(549.9)
(1,098)
(802.9)
(1,148)
(2,372)
(1,459)
(1,599)
(783.7)
(255.3)
(1,366)
(1,770)
12.4%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
543
(124.6)
154.8
699.8
(2,080)
(169.4)
754.3
(11.3)
(552.6)
1,109
769.6
3.6%
61Other financing activities
(132.1)
(129.5)
(118.2)
(177.2)
(243.8)
(218)
(238.6)
(326.2)
(362.6)
(560.6)
(374.7)
11%
62Net cash flows from financing activities
(139)
(1,352)
(766.3)
(625.4)
(4,696)
(1,847)
(1,083)
(1,121)
(1,171)
(816.9)
(1,375)
25.8%
63Increase (decrease) in cash and cash equivalents
533.9
(585.9)
(166.5)
(103.5)
793.3
(706.9)
53.2
(216)
125.6
415.2
(122.1)
-
64Cash and equivalents, ending balance
1,499
913.2
508.2
415.4
1,209
501.8
555
339
464.6
879.8
757.7
(6.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
849.2
1,134
1,002
784.5
1,306
1,305
1,289
961.1
1,491
1,467
1,311
4.4%

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