RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Stockholders' equity

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024396-68.18%
Dec 31, 20231,244+42.03%
Dec 31, 2022876-6.44%
Dec 31, 2021936-40.25%
Dec 31, 20201,567-32.45%
Dec 31, 20192,319-40.66%
Dec 31, 20183,908-20.01%
Dec 31, 20174,886+0.75%
Dec 31, 20164,850-4.61%
Dec 31, 20155,084-5.15%
Dec 31, 20145,360+16.39%
Dec 31, 20134,606+17.25%
Dec 31, 20123,928+73.18%
Dec 31, 20112,268+11.34%
Dec 31, 20102,037

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 (%)