DaVita Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DaVita HealthCare Partners
DVA Stock  USD 149.24  5.79  4.04%   
DaVita HealthCare financial statements provide useful quarterly and yearly information to potential DaVita HealthCare Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DaVita HealthCare financial statements helps investors assess DaVita HealthCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DaVita HealthCare's valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
0.0731
Market Capitalization
11.5 B
Enterprise Value Revenue
1.771
Revenue
12.8 B
We have found one hundred twenty available fundamental signals for DaVita HealthCare Partners, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DaVita HealthCare Partners prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years. The current year's Market Cap is expected to grow to about 12 B. The current year's Enterprise Value is expected to grow to about 20.4 B

DaVita HealthCare Total Revenue

7.3 Billion

Check DaVita HealthCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DaVita HealthCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 375.2 M, Interest Expense of 281.4 M or Total Revenue of 7.3 B, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0129 or PTB Ratio of 110. DaVita financial statements analysis is a perfect complement when working with DaVita HealthCare Valuation or Volatility modules.
  
Check out the analysis of DaVita HealthCare Correlation against competitors.

DaVita HealthCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B17.3 B15.5 B
Slightly volatile
Short and Long Term Debt Total5.9 B11.4 B8.9 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.2 B
Slightly volatile
Total Current Liabilities1.6 B3 B2.4 B
Slightly volatile
Property Plant And Equipment Net6 B5.7 B3.9 B
Slightly volatile
Net Debt5.5 B10.6 B8.3 B
Slightly volatile
Accounts Payable294.2 M547.2 M416.6 M
Slightly volatile
Cash464 M794.9 M616.1 M
Very volatile
Non Current Assets Total7.8 B13.7 B11.7 B
Slightly volatile
Cash And Short Term Investments515.5 M846 M702.3 M
Pretty Stable
Net Receivables1.5 B2.5 B2 B
Slightly volatile
Common Stock Shares Outstanding147.1 M87.3 M154.8 M
Slightly volatile
Liabilities And Stockholders Equity10.5 B17.3 B15.5 B
Slightly volatile
Non Current Liabilities Total6.4 B12.2 B9.5 B
Slightly volatile
Inventory85.9 M134.6 M113.1 M
Slightly volatile
Other Current Assets247.1 M235.4 M154 M
Slightly volatile
Total Liabilities8 B15.2 B11.8 B
Slightly volatile
Total Current Assets2.7 B3.7 B3.8 B
Pretty Stable
Short Term Debt625.1 M595.4 M441.4 M
Slightly volatile
Intangible Assets187.6 M197.4 M685.3 M
Slightly volatile
Property Plant And Equipment Gross12.2 B11.6 B5.7 B
Slightly volatile
Common Stock Total Equity149.1 K103.5 K144.1 K
Slightly volatile
Common Stock145.2 K90 K143 K
Slightly volatile
Other Liabilities1.1 B1 B763.2 M
Slightly volatile
Long Term Debt6.3 B9.2 B7.7 B
Slightly volatile
Property Plant Equipment2 B3.7 B2.7 B
Slightly volatile
Current Deferred Revenue31.1 M32.8 M660.5 M
Slightly volatile
Good Will6.4 B7.4 B7.1 B
Pretty Stable
Short Term Investments64.6 M51.1 M89.5 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity139.8 M147.2 M403.6 M
Slightly volatile
Retained Earnings Total Equity149.2 M157 M2.2 B
Slightly volatile
Long Term Debt Total8.2 B10 B8 B
Slightly volatile
Capital Surpluse658.1 M546.2 M809.8 M
Slightly volatile
Additional Paid In Capital891.7 M938.6 M2.1 B
Slightly volatile
Long Term Investments278 M370.3 M259.6 M
Slightly volatile
Non Current Liabilities Other161.1 M169.6 M1.9 B
Pretty Stable
Warrants1.2 B1.6 B1.1 B
Slightly volatile
Short and Long Term Debt263.7 M270.9 M273.1 M
Pretty Stable
Cash And Equivalents415.9 M219.7 M535.5 M
Slightly volatile
Net Invested Capital8.6 B9.6 B12 B
Slightly volatile
Net Working Capital1.4 B772.7 M3.4 B
Slightly volatile
Capital Stock87.8 K90 K136.5 K
Slightly volatile
Capital Lease Obligations2.3 B2.6 B3 B
Slightly volatile

DaVita HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization375.2 M723.9 M568.1 M
Slightly volatile
Total Revenue7.3 B12.8 B10.6 B
Slightly volatile
Gross Profit13.5 B12.8 B4.4 B
Slightly volatile
Other Operating Expenses6.3 B10.7 B9.1 B
Slightly volatile
Operating Income2.2 B2.1 B1.5 B
Slightly volatile
EBIT1 B2 B1.4 B
Slightly volatile
EBITDA1.4 B2.7 B2 B
Slightly volatile
Cost Of Revenue5.1 B8.6 B7.4 B
Slightly volatile
Total Operating Expenses11.3 B10.7 B2.9 B
Slightly volatile
Income Before Tax1.6 B1.5 B1.1 B
Slightly volatile
Net Income983.2 M936.3 M682.6 M
Slightly volatile
Income Tax Expense224.8 M279.7 M291.5 M
Pretty Stable
Selling General Administrative828.3 M1.5 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares491.9 M644.5 M573.8 M
Slightly volatile
Net Income From Continuing Ops909.1 M1.3 B853.1 M
Slightly volatile
Tax Provision234.6 M279.7 M290.3 M
Slightly volatile
Interest Income317.9 M321.3 M403.6 M
Slightly volatile
Reconciled Depreciation755.8 M723.9 M730.9 M
Slightly volatile

DaVita HealthCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.5 B1 B
Slightly volatile
Begin Period Cash Flow450.7 M464.6 M645.5 M
Very volatile
Depreciation370.8 M723.9 M560 M
Slightly volatile
Dividends Paid160.2 M308.1 M181.7 M
Slightly volatile
Capital Expenditures427.7 M555.4 M617.8 M
Pretty Stable
Total Cash From Operating Activities1.1 B2 B1.6 B
Slightly volatile
Net Income1.3 B1.3 B795.6 M
Slightly volatile
End Period Cash Flow490 M879.8 M663.5 M
Very volatile
Stock Based Compensation52.5 M102.8 M64.9 M
Slightly volatile
Issuance Of Capital Stock17.5 M23.5 M14.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.620.99181.1378
Slightly volatile
Dividend Yield0.01290.01360.0326
Slightly volatile
Days Sales Outstanding92.0372.06172.0905
Pretty Stable
Free Cash Flow Yield0.120.11540.0938
Slightly volatile
Operating Cash Flow Per Share24.9823.791212.6131
Slightly volatile
Stock Based Compensation To Revenue0.00490.0080.0064
Pretty Stable
Capex To Depreciation1.430.76731.1441
Slightly volatile
EV To Sales2.381.81821.9341
Pretty Stable
Free Cash Flow Per Share18.1217.25598.1171
Slightly volatile
ROIC0.09880.11840.0859
Very volatile
Inventory Turnover41.6652.3263.8085
Very volatile
Net Income Per Share11.5711.0175.3203
Slightly volatile
Days Of Inventory On Hand8.777.226.0966
Very volatile
Payables Turnover13.0614.5517.2775
Very volatile
Sales General And Administrative To Revenue0.0880.120.1041
Slightly volatile
Capex To Revenue0.07360.04330.0588
Very volatile
Cash Per Share10.459.9544.9085
Slightly volatile
POCF Ratio5.976.28597.3298
Slightly volatile
Interest Coverage3.24.44344.164
Very volatile
Payout Ratio0.230.241.1598
Slightly volatile
Capex To Operating Cash Flow0.260.27470.3768
Slightly volatile
PFCF Ratio8.238.666612.0186
Slightly volatile
Days Payables Outstanding26.8525.9621.681
Very volatile
Income Quality2.621.61672.4298
Very volatile
EV To Operating Cash Flow10.9511.523512.5936
Slightly volatile
PE Ratio14.2513.574519.9773
Slightly volatile
Return On Tangible Assets0.07440.09640.0874
Slightly volatile
EV To Free Cash Flow30.7315.887821.6809
Slightly volatile
Earnings Yield0.07740.07370.0624
Slightly volatile
Intangibles To Total Assets0.560.43810.4954
Slightly volatile
Net Debt To EBITDA2.733.88694.053
Pretty Stable
Current Ratio2.171.25991.6639
Slightly volatile
Receivables Turnover3.745.06525.2149
Pretty Stable
Graham Number18.9118.795234.2692
Pretty Stable
Capex Per Share6.866.53534.4961
Slightly volatile
Revenue Per Share15815181.7565
Slightly volatile
Interest Debt Per Share14613974.5948
Slightly volatile
Debt To Assets0.450.65870.6007
Very volatile
Enterprise Value Over EBITDA10.848.55179.9295
Slightly volatile
Short Term Coverage Ratios20.719.214.0601
Pretty Stable
Price Earnings Ratio14.2513.574519.9773
Slightly volatile
Operating Cycle10172.06177.7183
Pretty Stable
Days Of Payables Outstanding26.8525.9621.681
Very volatile
Dividend Payout Ratio0.230.241.1598
Slightly volatile
Price To Operating Cash Flows Ratio5.976.28597.3298
Slightly volatile
Price To Free Cash Flows Ratio8.238.666612.0186
Slightly volatile
Pretax Profit Margin0.080.11940.1025
Very volatile
Ebt Per Ebit0.490.73210.7118
Very volatile
Operating Profit Margin0.170.16310.1445
Very volatile
Effective Tax Rate0.170.18270.2763
Slightly volatile
Long Term Debt To Capitalization0.570.98950.7908
Very volatile
Total Debt To Capitalization0.580.98950.806
Very volatile
Return On Capital Employed0.150.14610.1247
Pretty Stable
Ebit Per Revenue0.170.16310.1445
Very volatile
Quick Ratio2.081.21461.6074
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.943.64042.4489
Slightly volatile
Net Income Per E B T0.460.61180.5828
Pretty Stable
Cash Ratio0.390.26730.2796
Pretty Stable
Cash Conversion Cycle74.5372.06157.7135
Slightly volatile
Operating Cash Flow Sales Ratio0.10.15780.149
Very volatile
Days Of Inventory Outstanding8.777.226.0966
Very volatile
Days Of Sales Outstanding92.0372.06172.0905
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.72530.6244
Slightly volatile
Cash Flow Coverage Ratios0.170.17760.1812
Slightly volatile
Fixed Asset Turnover2.122.23083.4688
Slightly volatile
Capital Expenditure Coverage Ratio2.13.64042.6953
Very volatile
Price Cash Flow Ratio5.976.28597.3298
Slightly volatile
Enterprise Value Multiple10.848.55179.9295
Slightly volatile
Debt Ratio0.450.65870.6007
Very volatile
Cash Flow To Debt Ratio0.170.17760.1812
Slightly volatile
Price Sales Ratio1.620.99181.1378
Slightly volatile
Return On Assets0.03580.05420.0432
Very volatile
Asset Turnover0.830.74140.7279
Pretty Stable
Net Profit Margin0.04720.07310.0607
Pretty Stable
Gross Profit Margin0.340.360.3085
Slightly volatile

DaVita HealthCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 B11.4 B11.5 B
Slightly volatile
Enterprise Value20.4 B19.4 B19.2 B
Slightly volatile

DaVita Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments846 M

DaVita Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DaVita HealthCare Financial Statements

DaVita HealthCare stakeholders use historical fundamental indicators, such as DaVita HealthCare's revenue or net income, to determine how well the company is positioned to perform in the future. Although DaVita HealthCare investors may analyze each financial statement separately, they are all interrelated. For example, changes in DaVita HealthCare's assets and liabilities are reflected in the revenues and expenses on DaVita HealthCare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DaVita HealthCare Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.8 M31.1 M
Total Revenue12.8 B7.3 B
Cost Of Revenue8.6 B5.1 B
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.04  0.07 
Revenue Per Share 150.79  158.33 
Ebit Per Revenue 0.16  0.17 

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When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
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Check out the analysis of DaVita HealthCare Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.909
Earnings Share
10.73
Revenue Per Share
150.787
Quarterly Revenue Growth
0.047
Return On Assets
0.0715
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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