🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

DaVita Inc. DVA SPXR3KPHARMA

Healthcare · Medical Care Facilities · United States
https://www.davita.com
Company Profile ↓
$183.99
+36.60% 1Y
Mkt Cap$11.81B
P/E15.59
P/B-15.36
52W High$240.96
52W Low$103.87
Book Value$-11.96
EPS (TTM)$11.80

Company Overview

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 88.5%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 15.6, below the sector median of 25.2.

Healthy Margins

Operating margin of 16.1% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $13.64B (+6.5% YoY); net profit $746.80M.
  • Trailing 12 Months Year-on-year growth — revenue +5.2%, earnings +55.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.1%, profit CAGR 4.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.07%
1 Year:5.20%

Compounded Profit Growth

5 Years:4.03%
1 Year:55.80%

Stock Price Performance

1 Year:+36.60%
6 Months:+22.04%
3 Months:-4.25%
1 Month:+1.84%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 58% of range
$103.87 $240.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)44.14 · Neutral
Price Performance
1M+1.84%
3M-4.25%
6M+22.04%
1Y+36.60%
Valuation vs Sector

P/E of 15.59 is below the sector median of 25.17 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 88.5%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
15.59
Industry PE
25.17
Forward P/E
10.77
PEG Ratio
0.56
Book Value
$-11.96
Price to Book
-15.36
P/S
0.84
EV/EBITDA
9.30
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.07%
Profit 5Y
4.03%
Revenue (YoY)
5.20%
Earnings (YoY)
55.80%

Profitability & Returns

ROCE
14.02%
ROE
88.48%
ROA
7.51%
Profit Margin
6.05%
Op Margin
16.06%
Gross Margin
32.36%
EPS (Latest Qtr)
$4.02
EPS (TTM)
$11.80

Balance Sheet & Liquidity

Debt/Equity
12.42
Quick Ratio
1.33
Current Ratio
1.47
Debt
$13.41B
Total Assets
$17.71B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
46.91%
Chg in Prom Hold
0.00%
FII / Inst Holding
49.33%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$11.81B
Total Revenue (TTM)
$14.01B
EBITDA
$2.83B
Free Cash Flow
$1.04B
Operating Cash Flow
$2.19B
Shares Outstanding
64.19M
Gross Margin
32.36%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DVA DaVita Inc. SPXR3KPHARMA 183.99 15.59 $11.81B 0.00% 14.02% 88.48% 3.07% 4.03%
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -------2.63B2.70B2.77B2.78B2.85B2.89B2.85B2.82B2.74B2.84B2.90B2.90B2.84B2.88B2.92B2.91B2.82B2.92B2.94B2.82B2.93B2.95B2.87B3.00B3.12B3.07B3.19B3.26B3.22B3.38B3.42B3.42B3.55B
Operating Income 480.55M509.37M244.94M422.03M431.13M813.10M363.44M875.93M391.20M395.29M150.34M410.69M438.19M289.04M387.91M340.51M461.89M378.34M462.59M465.38M409.92M437.67M381.67M442.60M490.48M474.88M338.31M432.71M311.79M311.64M405.29M495.94M483.85M506.40M534.88M438.94M537.84M505.77M481.89M579.00M
Net Income 170.48M215.87M-6.00M97.43M53.38M571.33M157.73M447.70M127.00M-214.48M303.40M178.69M267.28M-136.80M-149.77M149.29M273.55M143.27M244.87M239.59M201.60M158.67M173.77M237.40M293.82M259.75M162.12M224.81M105.37M115.55M178.69M246.63M239.65M222.68M214.69M162.92M199.34M150.33M197.53M265.40M
Diluted EPS 0.781.00-0.030.470.262.760.802.290.65-1.121.640.981.53-0.82-0.900.901.640.951.881.891.621.281.502.092.642.361.612.301.131.251.912.622.652.502.502.002.582.042.874.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------10.71B10.88B11.40B11.39B11.55B-11.61B12.14B12.82B13.64B
Cost of Revenue ---------------8.21B8.32B8.60B9.24B
Gross Profit ---------------3.40B3.82B4.22B4.40B
Operating Expenses ---------------2.09B2.22B2.26B2.39B
Operating Income 908.91M869.10M939.63M993.81M1.15B1.30B1.55B1.82B1.14B2.03B1.81B1.53B1.64B1.69B-1.31B1.60B1.95B2.01B
EBITDA ---------------2.06B2.32B2.72B2.64B
Interest Expense ---------------357.02M398.55M470.47M579.93M
Pretax Income ---------------966.28M1.18B1.53B1.35B
Tax Provision ---------------198.09M220.12M279.66M293.11M
Net Income 381.78M374.16M422.68M405.68M478.00M536.02M633.45M723.11M269.73M879.87M663.62M159.39M810.98M773.64M-560.40M691.53M936.34M746.80M
Diluted EPS 3.553.534.063.942.482.742.953.331.254.293.470.925.276.31-5.857.4210.739.84

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --7.29B7.56B8.11B8.90B16.01B17.10B17.62B18.51B18.76B18.97B19.11B17.31B16.99B17.12B16.93B16.89B17.29B17.48B
Total Equity --1.77B2.14B1.98B2.14B3.76B4.43B5.17B4.87B4.65B4.69B3.70B2.13B1.38B755.51M712.33M1.06B121.12M-651.08M
Cash & Equivalents 310.20M447.05M410.88M539.46M860.12M393.75M533.75M946.25M736.90M1.24B674.78M508.23M323.04M1.10B324.96M461.90M244.09M380.06M794.93M676.44M
Long Term Debt --3.62B3.53B4.23B4.42B8.55B8.42B8.50B-----------
Total Liabilities --5.17B5.03B5.69B6.16B11.52B11.80B11.43B12.57B12.93B13.08B14.08B13.81B14.09B14.75B14.70B14.15B15.19B16.32B
Current Liabilities --1.16B1.05B924.35M1.16B2.02B2.46B2.09B2.40B2.71B3.07B4.89B2.37B2.48B2.40B2.62B2.64B2.97B3.14B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 581.07M613.70M666.71M839.68M1.18B1.10B1.77B1.46B1.56B1.97B1.91B1.77B2.07B1.98B1.93B1.56B2.06B2.02B1.89B
Investing Cash Flow -446.74M-397.74M-346.06M-436.63M-1.40B-4.83B-876.88M-1.28B-881.78M-1.20B-1.36B-1.01B3.00B-825.37M-784.73M-630.35M-771.80M-771.43M-654.95M
Financing Cash Flow 2.52M-252.13M-192.07M-82.39M-247.18M3.87B-482.99M-164.98M-138.97M-1.35B-766.26M-625.35M-4.70B-1.85B-1.08B-1.12B-1.17B-816.94M-1.37B
Capital Expenditure -272.21M-317.96M-274.61M-273.60M-400.16M-550.15M-617.60M-641.33M-708.00M-829.10M-905.25M-987.14M-766.55M-674.54M-641.47M-603.43M-567.99M-555.44M-575.86M
Free Cash Flow 308.85M295.74M392.11M566.08M779.89M550.70M1.16B818.08M849.20M1.14B1.01B784.50M1.31B1.30B1.29B961.14M1.49B1.47B1.31B
Share Buybacks 6.35M232.72M153.50M618.50M323.35M---549.93M1.10B802.95M1.16B2.38B1.46B1.54B802.23M272.22M1.39B1.31B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------29.3%31.5%32.9%32.2%
Operating Margin % ---------19.0%16.7%13.4%14.4%14.7%-11.3%13.2%15.3%14.7%
Net Margin % ---------8.2%6.1%1.4%7.1%6.7%-4.8%5.7%7.3%5.5%
ROE % -21.2%19.8%20.5%22.3%14.2%14.3%14.0%5.5%18.9%14.1%4.3%38.0%55.9%-78.7%65.5%773.1%-114.7%
ROCE % -14.2%14.4%13.8%14.9%9.3%10.6%11.7%7.1%12.7%11.4%10.7%11.0%11.7%-9.2%11.2%13.7%14.0%

Shareholding Pattern

Insiders
46.91%
Institutions
49.33%
Public Float
92.92%

Top Institutional Holders

#Holder% HeldSharesValue
1 Berkshire Hathaway, Inc 45.27% 28.88M $5.22B
2 Blackrock Inc. 3.86% 2.46M $444.65M
3 Vanguard Capital Management LLC 3.29% 2.10M $379.69M
4 Morgan Stanley 2.51% 1.60M $289.40M
5 Vanguard Portfolio Management LLC 2.16% 1.38M $248.96M
6 State Street Corporation 2.07% 1.32M $239.04M
7 Invesco Ltd. 1.90% 1.21M $218.97M
8 Dimensional Fund Advisors LP 1.78% 1.14M $205.58M
9 Neuberger Berman Group, LLC 1.45% 925.58K $167.23M
10 LSV Asset Management 1.42% 908.39K $164.13M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DVA

Google News Mon, 07 Sep 2026

DaVita Inc. (DVA) Stock Analysis: Evaluating the 18.72% Upside Potential for Healthcare Investors - DirectorsTalk Interviews

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxOS080V2lFY1lGTWduLTVybjhHSlJrOThUdC1wUmtWQVdFZHBhN0JMV0dsZWdIREpZbXV2OUxMS3B1ZnRQcjJERDlxRG1tcTNoeGpFYXlna25sRVZ5X2ZKMXA2bWp0OUlGSTVlNWlsZ2dGZ1RYcEduTmJwTnVfdGUtM2NYTkc1NENFc1V5Sl…

Google News hu, 30 Jul 2026

DaVita (DVA) Stock Sees Fair Value Lift After Analyst Target Increases - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxOZC1DaVlCSlpncG9KbEhBOV9VeHJyZFYxVlZEenBXc2cyOEZseXlmbTc5UUNkeFdnWXIzVlVtODF1SHFPaElmQWtJdXl1WGdKTHVPUVpPRXVnYURIa0RoR3R5WEFFaGZCMzFMY29sRHRXek1fVlROUmhNV3prUHFMZk5WaHY0RkdES2dqcE…

Google News Wed, 05 Aug 2026

DaVita Stock Drops Despite Reporting Strong Q2 Results and Solid Guidance - TIKR.com

<a href="https://news.google.com/rss/articles/CBMif0FVX3lxTE9Nc0NHLURDZW1Pd1Fud1hFY2dlemZBcy1NUk13Y3ZydE1laTV1TnhoQm9jcXcwZ2poTkdoa1VUa01wcnZ0VEVXNGFCVDh0X0lmZHdRN2pUSFlSVE5qNEdzSE9KLWU5aWRZS1RsaVI3NGdxRjZ5anEtYnlOdW16N2M?oc=5" target="_bla…

Google News Fri, 04 Sep 2026

Here's Why You Should Retain DaVita Stock in Your Portfolio for Now - Eastern Progress

<a href="https://news.google.com/rss/articles/CBMi4gFBVV95cUxNTHVDTEVIenhlR3RXdWNsZ3lmSzhweXd5RzJUeHVGYzRUZmY5T2hwTHBhU2Q3UTJ4UXJXenVLNlBqMDY1Q1ktNWc2Rkp1LTE4Sy1LNDM4LWptUnJ3M1JhcHR6T0RLTV9aTFh3OVloR3ltaGpkQi1QWFBPM0FKdEdLMHIzM0xDU1lsM0JNVl…

Google News Sat, 05 Sep 2026

What DaVita (DVA)'s Expanded Humana CKD Partnership Means For Shareholders - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxNUmlYUld4cjdVamg5RHdiU1J3RHdLRk9RTnNOOTlkUzdiQmJlZUpsOWpuYWhEaGUxVVZvM1lxaGhka1FNZXBlNTJtUXQ1Y3V6WnJHOUQtQmlDcjhJYXJwTXNaak5FX2lYR1p4RjZrUlY3elk0VFZ4T0ZUSGw1RnNyYWVrOVVHM0UxeEZoWE…

Google News ue, 04 Aug 2026

DaVita (NYSE:DVA) Beats Q2 CY2026 Sales Expectations But Stock Drops - StockStory

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNSzRsalQyWUw2OWVhZUZqcXcyVDdJSVdlaWZLbXNfRlVHZ1FqQllBb3A4TGpOY0ZLY3JzMXYtaGRJazJPeGMtdjA3SlozaGFMdFdJWVFCaThpeHNBNThNOE5SZEpySGh1ZGcxWHBzV0VYSG8yZkJwWG5FaFd2VGNySjItLTB5YUhCSjJSN0…

DVA — Frequently Asked Questions

What is the current share price of DaVita Inc. (DVA)?

As of 2026-09-07 16:24 PDT, DaVita Inc. (DVA) trades at $183.99 on NYSE. Its 52-week range is $103.87 to $240.96.

What is the market capitalisation of DVA?

DaVita Inc. (DVA) has a market capitalisation of $11.81B on NYSE.

What is the P/E ratio of DVA?

DVA trades at a trailing price-to-earnings (P/E) ratio of 15.59. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is -15.36.

What is the return on equity (ROE) of DVA?

DVA has a return on equity (ROE) of 88.48%. Its return on capital employed (ROCE) is 14.02%.

Is DVA a good stock to buy?

This page provides a data-driven analysis of DaVita Inc. (DVA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks