RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Capital expenditures

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-555-2.21%
Dec 31, 2023-568-5.87%
Dec 31, 2022-603-5.93%
Dec 31, 2021-641-4.90%
Dec 31, 2020-675-12.00%
Dec 31, 2019-767-22.35%
Dec 31, 2018-987+9.05%
Dec 31, 2017-905+9.19%
Dec 31, 2016-829+17.10%
Dec 31, 2015-708+10.40%
Dec 31, 2014-641+3.84%
Dec 31, 2013-618+12.26%
Dec 31, 2012-550+37.48%
Dec 31, 2011-400+46.25%
Dec 31, 2010-274

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)