DaVita HealthCare Financials
| DVA Stock | USD 142.98 0.94 0.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0472 | 0.0731 |
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| Return On Assets | 0.0358 | 0.0542 |
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| Operating Income | 2.2 B | 2.1 B |
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| Current Ratio | 2.17 | 1.2599 |
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Investors should never underestimate DaVita HealthCare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DaVita HealthCare's cash flow, debt, and profitability to make informed and accurate decisions about investing in DaVita HealthCare Partners.
Cash And Equivalents |
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DaVita | Select Account or Indicator |
Understanding current and past DaVita HealthCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DaVita HealthCare's financial statements are interrelated, with each one affecting the others. For example, an increase in DaVita HealthCare's assets may result in an increase in income on the income statement.
Please note, the presentation of DaVita HealthCare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DaVita HealthCare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DaVita HealthCare's management manipulating its earnings.
DaVita HealthCare Stock Summary
DaVita HealthCare competes with Surgery Partners, Acadia Healthcare, Ensign, Fresenius, and Tenet Healthcare. DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado. Davita Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 69000 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US23918K1088 |
| CUSIP | 23918K108 89151A107 |
| Location | Colorado; U.S.A |
| Business Address | 2000 16th Street, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.davita.com |
| Phone | 720 631 2100 |
| Currency | USD - US Dollar |
DaVita HealthCare Key Financial Ratios
| Return On Equity | 0.52 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 12.82 B |
DaVita HealthCare Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 17.0B | 17.1B | 16.9B | 16.9B | 17.3B | 10.5B | |
| Other Current Liab | 1.5B | 1.4B | 1.5B | 1.6B | 2.4B | 2.5B | |
| Net Debt | 10.9B | 11.5B | 11.6B | 10.7B | 10.6B | 5.5B | |
| Retained Earnings | 852.5M | 354.3M | 174.5M | 598.3M | 1.5B | 1.6B | |
| Accounts Payable | 434.3M | 402.0M | 479.8M | 514.5M | 547.2M | 294.2M | |
| Cash | 325.0M | 461.9M | 244.1M | 380.1M | 794.9M | 464.0M | |
| Net Receivables | 2.4B | 2.4B | 2.6B | 2.4B | 2.5B | 1.5B | |
| Inventory | 111.6M | 107.4M | 109.1M | 143.1M | 134.6M | 85.9M | |
| Other Current Assets | 253.2M | 165.6M | 173.7M | 187.2M | 235.4M | 247.1M | |
| Total Liab | 14.1B | 14.8B | 14.7B | 14.2B | 15.2B | 8.0B | |
| Total Current Assets | 3.1B | 3.2B | 3.2B | 3.1B | 3.7B | 2.7B | |
| Short Term Debt | 538.0M | 573.4M | 626.8M | 517.7M | 595.4M | 625.1M | |
| Intangible Assets | 166.6M | 177.7M | 182.7M | 203.2M | 197.4M | 187.6M | |
| Common Stock | 126K | 110K | 97K | 90K | 89K | 145.2K | |
| Other Liab | 738.4M | 959.7M | 950.1M | 888.0M | 1.0B | 1.1B | |
| Other Assets | 79.5M | 136.7M | 1K | 725.9M | (115.0M) | (109.3M) | |
| Long Term Debt | 7.9B | 8.7B | 8.7B | 8.3B | 9.2B | 6.3B | |
| Good Will | 6.9B | 7.0B | 7.1B | 7.1B | 7.4B | 6.4B | |
| Net Tangible Assets | (3.6B) | (4.4B) | (5.0B) | (5.2B) | (4.7B) | (4.9B) |
DaVita HealthCare Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 304.1M | 285.3M | 357.0M | 398.6M | 470.5M | 281.4M | |
| Total Revenue | 11.6B | 11.6B | 11.6B | 12.1B | 12.8B | 7.3B | |
| Gross Profit | 3.6B | 3.6B | 3.4B | 3.8B | 12.8B | 13.5B | |
| Operating Income | 1.7B | 1.8B | 1.3B | 1.6B | 2.1B | 2.2B | |
| Ebit | 1.7B | 1.8B | 1.3B | 1.6B | 2.0B | 1.0B | |
| Ebitda | 2.3B | 2.5B | 2.0B | 2.3B | 2.7B | 1.4B | |
| Cost Of Revenue | 8.0B | 8.0B | 8.2B | 8.3B | 8.6B | 5.1B | |
| Income Before Tax | 1.3B | 1.5B | 966.3M | 1.2B | 1.5B | 1.6B | |
| Net Income | 773.6M | 978.5M | 768.2M | 691.5M | 936.3M | 983.2M | |
| Income Tax Expense | 313.9M | 306.7M | 198.1M | 220.1M | 279.7M | 224.8M | |
| Minority Interest | (221.0M) | 233.3M | 221.2M | (265.4M) | (314.4M) | (298.7M) | |
| Extraordinary Items | 105.5M | (9.7M) | 0.0 | 13.5M | 15.5M | 16.2M | |
| Tax Provision | 313.9M | 306.7M | 198.1M | 220.1M | 279.7M | 234.6M | |
| Interest Income | 443.8M | 304.1M | 285.3M | 357.0M | 321.3M | 317.9M | |
| Net Interest Income | (304.1M) | (285.3M) | (357.0M) | (398.6M) | (470.5M) | (494.0M) |
DaVita HealthCare Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (12.3M) | 5.7M | (757K) | (32.1M) | 17.9M | 18.8M | |
| Change In Cash | (706.9M) | 53.2M | (216.0M) | 125.6M | 415.2M | 436.0M | |
| Free Cash Flow | 1.3B | 1.3B | 961.1M | 1.5B | 1.5B | 1.5B | |
| Depreciation | 630.4M | 680.6M | 732.6M | 745.4M | 723.9M | 370.8M | |
| Other Non Cash Items | 125.8M | 16.4M | 30.5M | 354.5M | 2.5M | 2.4M | |
| Dividends Paid | 11.4M | 253.1M | 244.0M | 267.9M | 308.1M | 160.2M | |
| Capital Expenditures | 674.5M | 641.5M | 603.4M | 568.0M | 555.4M | 427.7M | |
| Net Income | 994.7M | 1.2B | 781.6M | 691.5M | 1.3B | 1.3B | |
| End Period Cash Flow | 501.8M | 555.0M | 339.0M | 464.6M | 879.8M | 490.0M | |
| Change To Netincome | 292.6M | 346.9M | 179.1M | 50.2M | 57.8M | 54.9M | |
| Investments | (19.0M) | (14.7M) | (83.6M) | (816.8M) | (771.4M) | (732.9M) | |
| Change Receivables | (77.2M) | (100.4M) | (9.5M) | (120.9M) | (108.8M) | (114.2M) | |
| Net Borrowings | (2.1B) | (63.5M) | 754.3M | (11.3M) | (10.2M) | (9.6M) |
DaVita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DaVita HealthCare's current stock value. Our valuation model uses many indicators to compare DaVita HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DaVita HealthCare competition to find correlations between indicators driving DaVita HealthCare's intrinsic value. More Info.DaVita HealthCare Partners is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DaVita HealthCare Partners is roughly 7.24 . At present, DaVita HealthCare's Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DaVita HealthCare's earnings, one of the primary drivers of an investment's value.DaVita HealthCare Systematic Risk
DaVita HealthCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DaVita HealthCare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DaVita HealthCare correlated with the market. If Beta is less than 0 DaVita HealthCare generally moves in the opposite direction as compared to the market. If DaVita HealthCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DaVita HealthCare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DaVita HealthCare is generally in the same direction as the market. If Beta > 1 DaVita HealthCare moves generally in the same direction as, but more than the movement of the benchmark.
DaVita HealthCare Thematic Clasifications
DaVita HealthCare Partners is part of several thematic ideas from Obamacare to Warren Buffett Holdings. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in DaVita HealthCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DaVita HealthCare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DaVita HealthCare growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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DaVita HealthCare February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DaVita HealthCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DaVita HealthCare Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of DaVita HealthCare Partners based on widely used predictive technical indicators. In general, we focus on analyzing DaVita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DaVita HealthCare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.92 |
Complementary Tools for DaVita Stock analysis
When running DaVita HealthCare's price analysis, check to measure DaVita HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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