RankingsPricing
  1. US-listed companies
  2. DAVITA INC.
  3. Financials
  4. Working capital

DAVITA INC.DVA

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,734+7.36%
Dec 31, 20231,615-8.29%
Dec 31, 20221,761+5.92%
Dec 31, 20211,663+10.74%
Dec 31, 20201,502+0.80%
Dec 31, 20191,490-0.87%
Dec 31, 20181,503+8.31%
Dec 31, 20171,387-11.05%
Dec 31, 20161,560+11.74%
Dec 31, 20151,396+14.75%
Dec 31, 20141,216+6.85%
Dec 31, 20131,139+4.90%
Dec 31, 20121,085+10.60%
Dec 31, 2011981+3.95%
Dec 31, 2010944

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 (%)