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Davita Inc
Previous close
$121.37
Day range
$119.89 - $122.16
Year range
$113.97 - $179.60
Market cap
8.35B USD
Avg Volume
1.03M
P/E ratio
12.37
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.42B | 4.80% |
Operating expense | 580.16M | -0.07% |
Net income | 150.33M | -29.98% |
Net profit margin | 4.40 | -33.13% |
Earnings per share | 2.51 | -3.09% |
EBITDA | 684.80M | -4.65% |
Effective tax rate | 22.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 736.48M | -32.54% |
Total assets | 17.56B | 0.30% |
Total liabilities | 16.22B | 6.09% |
Total equity | 1.34B | — |
Shares outstanding | 70.60M | — |
Price to book | -15.06 | — |
Return on assets | 7.24% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 150.33M | -29.98% |
Cash from operations | 841.53M | 3.84% |
Cash from investing | -262.52M | -79.21% |
Cash from financing | -582.16M | -7,308.56% |
Net change in cash | -1.54M | -100.24% |
Free cash flow | 408.96M | -28.25% |
About
Founded
1994
Headquarters
Website
Employees
76,000