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Stocks · Health care · Services-Misc Health & Allied Services, NEC

DaVita

DVA Clue Score43
United States Fiscal year ends December CIK 0000927066
$179.25 +1.26% Close, 9 Oct 2026
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Price $179.25 +60.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue10.71Operating income2.03Net income0.88EPS, diluted4.29Fiscal year 2017Revenue10.88 +1.6%Operating income1.81Net income0.66 −24.6%EPS, diluted3.47 −19.1%Fiscal year 2018Revenue11.40 +4.9%Operating income1.53Net income0.16 −76.0%EPS, diluted0.92 −73.5%Fiscal year 2019Revenue11.39 −0.1%Operating income1.64Net income0.81 +408.8%EPS, diluted5.27 +472.8%Fiscal year 2020Revenue11.55 +1.4%Operating income1.69Net income0.77 −4.6%EPS, diluted6.31 +19.7%Fiscal year 2021Revenue11.62 +0.6%Operating income1.80Net income0.98 +26.5%EPS, diluted8.90 +41.0%Fiscal year 2022Revenue11.61 −0.1%Operating income1.34Net income0.56 −42.7%EPS, diluted5.85 −34.3%Fiscal year 2023Revenue12.14 +4.6%Operating income1.60Net income0.69 +23.4%EPS, diluted7.42 +26.8%Fiscal year 2024Revenue12.82 +5.6%Operating income2.09Net income0.94 +35.4%EPS, diluted10.73 +44.6%Fiscal year 2025Revenue13.64 +6.5%Operating income2.04Net income0.75 −20.2%EPS, diluted9.84 −8.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.71 10.88 11.40 11.39 11.55 11.62 11.61 12.14 12.82 13.64
Growth +1.6% +4.9% −0.1% +1.4% +0.6% −0.1% +4.6% +5.6% +6.5%
Operating income 2.03 1.81 1.53 1.64 1.69 1.80 1.34 1.60 2.09 2.04
Net income 0.88 0.66 0.16 0.81 0.77 0.98 0.56 0.69 0.94 0.75
Growth −24.6% −76.0% +408.8% −4.6% +26.5% −42.7% +23.4% +35.4% −20.2%
EPS, diluted 4.29 3.47 0.92 5.27 6.31 8.90 5.85 7.42 10.73 9.84
Growth −19.1% −73.5% +472.8% +19.7% +41.0% −34.3% +26.8% +44.6% −8.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.0%Net margin8.2%Free cash flow margin10.7%Fiscal year 2017Operating margin16.7%Net margin6.1%Free cash flow margin9.3%Fiscal year 2018Operating margin13.4%Net margin1.4%Free cash flow margin6.9%Fiscal year 2019Operating margin14.4%Net margin7.1%Free cash flow margin11.5%Fiscal year 2020Operating margin14.7%Net margin6.7%Free cash flow margin11.3%Fiscal year 2021Operating margin15.5%Net margin8.4%Free cash flow margin11.1%Fiscal year 2022Operating margin11.5%Net margin4.8%Free cash flow margin8.3%Fiscal year 2023Operating margin13.2%Net margin5.7%Free cash flow margin12.3%Fiscal year 2024Operating margin16.3%Net margin7.3%Free cash flow margin11.4%Fiscal year 2025Operating margin15.0%Net margin5.5%Free cash flow margin9.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 19.0% 16.7% 13.4% 14.4% 14.7% 15.5% 11.5% 13.2% 16.3% 15.0%
Net margin 8.2% 6.1% 1.4% 7.1% 6.7% 8.4% 4.8% 5.7% 7.3% 5.5%
Free cash flow margin 10.7% 9.3% 6.9% 11.5% 11.3% 11.1% 8.3% 12.3% 11.4% 9.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.97Capital expenditure−0.83Free cash flow1.14Buybacks−1.10Fiscal year 2017Operating cash flow1.91Capital expenditure−0.91Free cash flow1.01 −11.8%Buybacks−0.80Fiscal year 2018Operating cash flow1.77Capital expenditure−0.99Free cash flow0.78 −22.2%Buybacks−1.16Dividends paid0.00Fiscal year 2019Operating cash flow2.07Capital expenditure−0.77Free cash flow1.31 +66.5%Buybacks−2.38Dividends paid0.00Fiscal year 2020Operating cash flow1.98Capital expenditure−0.67Free cash flow1.30 −0.1%Buybacks−1.46Dividends paid0.00Fiscal year 2021Operating cash flow1.93Capital expenditure−0.64Free cash flow1.29 −1.2%Buybacks−1.54Dividends paid0.00Fiscal year 2022Operating cash flow1.56Capital expenditure−0.60Free cash flow0.96 −25.5%Buybacks−0.80Dividends paid0.00Fiscal year 2023Operating cash flow2.06Capital expenditure−0.57Free cash flow1.49 +55.1%Buybacks−0.27Dividends paid0.00Fiscal year 2024Operating cash flow2.02Capital expenditure−0.56Free cash flow1.47 −1.6%Buybacks−1.39Dividends paid0.00Fiscal year 2025Operating cash flow1.89Capital expenditure−0.58Free cash flow1.31 −10.6%Buybacks−1.31Dividends paid0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.97 1.91 1.77 2.07 1.98 1.93 1.56 2.06 2.02 1.89
Capital expenditure −0.83 −0.91 −0.99 −0.77 −0.67 −0.64 −0.60 −0.57 −0.56 −0.58
Free cash flow 1.14 1.01 0.78 1.31 1.30 1.29 0.96 1.49 1.47 1.31
Growth −11.8% −22.2% +66.5% −0.1% −1.2% −25.5% +55.1% −1.6% −10.6%
Buybacks −1.10 −0.80 −1.16 −2.38 −1.46 −1.54 −0.80 −0.27 −1.39 −1.31
Dividends paid n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.67Shareholders’ equity4.65Fiscal year 2017Cash0.51Shareholders’ equity4.69Fiscal year 2018Cash0.32Shareholders’ equity3.70Fiscal year 2019Cash1.10Shareholders’ equity2.13Fiscal year 2020Cash0.32Shareholders’ equity1.38Fiscal year 2021Cash0.46Shareholders’ equity0.76Fiscal year 2022Cash0.24Shareholders’ equity0.71Fiscal year 2023Cash0.38Shareholders’ equity1.06Fiscal year 2024Cash0.79Shareholders’ equity0.12Fiscal year 2025Cash0.68Shareholders’ equity−0.65
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.67 0.51 0.32 1.10 0.32 0.46 0.24 0.38 0.79 0.68
Shareholders’ equity 4.65 4.69 3.70 2.13 1.38 0.76 0.71 1.06 0.12 −0.65

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
10.71 10.88 11.40 11.39 11.55 11.62 11.61 12.14 12.82 13.64
Growth +1.6% +4.9% −0.1% +1.4% +0.6% −0.1% +4.6% +5.6% +6.5%
1.07 1.06 1.14 1.10 1.25 1.20 1.36 1.47 1.54 1.67
2.03 1.81 1.53 1.64 1.69 1.80 1.34 1.60 2.09 2.04
Growth −10.7% −15.8% +7.7% +3.1% +6.1% −25.5% +19.7% +30.4% −2.2%
1.62 1.40 1.05 1.20 1.32 1.52 0.97 1.18 1.53 1.35
0.43 0.32 0.26 0.28 0.31 0.31 0.20 0.22 0.28 0.29
0.88 0.66 0.16 0.81 0.77 0.98 0.56 0.69 0.94 0.75
Growth −24.6% −76.0% +408.8% −4.6% +26.5% −42.7% +23.4% +35.4% −20.2%
Per share
4.36 3.52 0.93 5.29 6.46 9.30 6.03 7.62 11.02 10.06
4.29 3.47 0.92 5.27 6.31 8.90 5.85 7.42 10.73 9.84
Growth −19.1% −73.5% +472.8% +19.7% +41.0% −34.3% +26.8% +44.6% −8.3%
201.6 188.6 170.8 153.2 119.8 105.2 93.0 90.8 85.0 74.2
204.9 191.3 172.4 153.8 122.6 109.9 95.8 93.2 87.3 75.9
Growth −6.6% −9.9% −10.8% −20.3% −10.3% −12.8% −2.8% −6.3% −13.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.4% a year over five years, and earnings per share grew 9.3% a year.
  • The diluted share count fell 38.1% in five years, so buybacks did some of the work per share.
  • Operating margin is flat at 15.0%.
  • Profitable in every one of the 10 years on file.