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  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Total cash & short-term investments

DAVITA INC. (DVA)

Market cap
$9.9B
P/E ratio
15.1x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025758-13.88%
Dec 31, 2024880+89.36%
Dec 31, 2023465+37.06%
Dec 31, 2022339-38.92%
Dec 31, 2021555+10.60%
Dec 31, 2020502-58.49%
Dec 31, 20191,209+190.96%
Dec 31, 2018415-18.26%
Dec 31, 2017508-44.35%
Dec 31, 2016913-39.08%
Dec 31, 20151,499+55.31%
Dec 31, 2014965+2.01%
Dec 31, 2013946+77.28%
Dec 31, 2012534+35.55%
Dec 31, 2011394-54.22%
Dec 31, 2010860

Income Statement

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