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  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Retained earnings

DAVITA INC. (DVA)

Market cap
$9.9B
P/E ratio
15.1x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2025-328-121.40%
Dec 31, 20241,535+156.50%
Dec 31, 2023598+242.88%
Dec 31, 2022174-50.76%
Dec 31, 2021354-58.44%
Dec 31, 2020853-40.45%
Dec 31, 20191,432-47.81%
Dec 31, 20182,743-24.51%
Dec 31, 20173,634-2.06%
Dec 31, 20163,710-14.84%
Dec 31, 20154,357+6.60%
Dec 31, 20144,087+21.50%
Dec 31, 20133,364-9.86%
Dec 31, 20123,732+16.77%
Dec 31, 20113,196+17.59%
Dec 31, 20102,718

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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