DAVITA INC. (DVA)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DAVITA INC. reported revenue of $13.64B, up 6.5% from the prior year. The company was profitable, with a net margin of 5.5%. It held $17.48B in total assets against $16.32B in total liabilities.
Key ratios (FY2025)
15.0%
Operating margin
5.5%
Net margin
+6.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B |
| Operating Income | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B |
| Net Income | $746.80M | $936.34M | $691.53M | $560.40M | $978.45M | $773.64M | $810.98M | $159.39M | $663.62M | $879.87M |
| EPS (Diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.08B | $12.93B |
| Shareholders' Equity | -$651.08M | $121.12M | $1.06B | $712.33M | $755.51M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B |
| Cash & Equivalents | $676.44M | $794.93M | $380.06M | $244.09M | $461.90M | $324.96M | $1.10B | $323.04M | $508.23M | $674.78M |
| Operating Cash Flow | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B |
| Capital Expenditures | $575.86M | $555.44M | $567.99M | $603.43M | $641.47M | $674.54M | $766.55M | $987.14M | $905.25M | $829.10M |
| Shares Outstanding | 75.89M | 87.27M | 93.18M | 95.83M | 109.95M | 122.62M | 153.81M | 172.37M | 191.35M | 204.90M |