DVA — DAVITA INC.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 927066 ·
Last close
$178.07
Market Cap
$11.36B
52W High
$247.49
52W Low
$101.00
ADV30
672,304
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,415,548,000 | 1,073,291,000 | 473,548,000 | 197,530,000 | 17,499,365,000 | 644,243,000 | 16,451,199,000 |
| Dec 2025 | 3,619,787,000 | 1,210,270,000 | 551,205,000 | 234,217,000 | 17,480,103,000 | 676,438,000 | 16,321,665,000 |
| Sep 2025 | 3,420,227,000 | 1,087,468,000 | 495,605,000 | 150,332,000 | 17,555,892,000 | 705,960,000 | 16,215,170,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,027,322,000
Investing CF
$-631,902,000
Financing CF
$-1,205,583,000
CapEx
$-534,624,000
Dividends Paid
—
Buybacks
$-1,647,465,000
EPS Diluted TTM
$12.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-179,242,000
Inventory
$141,613,000
Receivables
$3,012,788,000
ST Investments
$22,303,000
EBIT TTM
$1,991,726,000
Pretax Income TTM
$1,401,724,000
Interest Exp TTM
$590,002,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,009,646,080
EBITDA
$2,826,204,928
Free Cash Flow
$1,042,460,032
Enterprise Value
$26,145,021,952
Total Cash
$688,876,992
Total Debt
$13,406,474,240
Shares Out
63,800,000
Trailing EPS
$11.80
Book Value
$-11.96
ROE
88.5%
ROA
7.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,643,069,000 | 2,010,615,000 | 746,803,000 | 17,480,103,000 | 16,321,665,000 | -651,082,000 | 1,886,500,000 |
| Dec 2024 | 12,815,550,000 | 1,954,828,000 | 936,342,000 | 17,285,268,000 | 15,193,917,000 | 121,122,000 | 2,022,038,000 |
| Dec 2023 | 12,140,147,000 | 1,601,003,000 | 691,535,000 | 16,893,578,000 | 14,150,228,000 | 1,056,097,000 | 2,059,031,000 |
| Dec 2022 | 11,609,894,000 | 1,312,542,000 | 560,400,000 | 16,928,252,000 | 14,703,452,000 | 712,326,000 | 1,564,570,000 |
TTM Snapshot
Revenues TTM
$12,557,145,000
NetIncome TTM
$729,603,000
OpCashFlow TTM
$0
Assets (Latest)
$17,480,103,000
Forward EPS
$17.25
Max Pain — expiry 2026-12-18
max pain strike: $115.00 · spot: $178.07 · call oi: 350 · put oi: 5,260
Expected Move to 2026-12-18:
±$26.10
(14.66%) —
implied range
$151.97 –
$204.17
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc. | $11.19B | $56.54 | — |
| FMCQF | Fresenius Medical Care AG | $11.86B | $44.58 | — |
| FMS | Fresenius Medical Care AG | $12.21B | $22.95 | — |
| EHC | Encompass Health Corp | $12.23B | $124.02 | — |
| ENSG | ENSIGN GROUP, INC | $10.28B | $176.36 | — |
News headlines (Yahoo Finance, 1h cache)
1 Profitable Stock with Competitive Advantages and 2 That Underwhelm
2026-09-24 08:40 · Yahoo
Is DaVita Stock Underperforming the S&P 500?
2026-09-23 14:54 · Yahoo
3 Surging Stocks That Don’t Need the AI Boom to Keep Winning
2026-09-21 13:10 · Yahoo
Here's Why You Should Retain DaVita Stock in Your Portfolio for Now
2026-09-09 16:06 · Yahoo
3 Reasons to Sell DVA and 1 Stock to Buy Instead
2026-09-08 14:23 · Yahoo
Commitment to Helping Communities Thrive: DaVita Community Care Report 2025
2026-09-08 13:35 · Yahoo
DaVita (DVA) Has Investors Asking A Fresh Question
2026-09-04 11:13 · Yahoo
Why Is DaVita HealthCare (DVA) Down 4.9% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Do Options Traders Know Something About DaVita Stock We Don't?
2026-09-03 13:00 · Yahoo
1 Value Stock to Target This Week and 2 We Find Risky
2026-09-02 19:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.