RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Free cash flow

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,467-1.64%
Dec 31, 20231,491+55.13%
Dec 31, 2022961-25.46%
Dec 31, 20211,289-1.16%
Dec 31, 20201,304-0.10%
Dec 31, 20191,306+66.45%
Dec 31, 2018785-21.72%
Dec 31, 20171,002-11.65%
Dec 31, 20161,134+33.58%
Dec 31, 2015849+3.80%
Dec 31, 2014818-29.22%
Dec 31, 20131,156+109.87%
Dec 31, 2012551-29.39%
Dec 31, 2011780+37.77%
Dec 31, 2010566

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 (%)