DaVita
DVA stock analysis · Health Care · Health Care Services
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · 39.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
52 sector peers · median 26.0×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 19.1× · 19.7% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $390.41 | $425.98 | $464.21 |
| 10.0% | $286.09 | $311.26 | $338.29 |
| 12.0% | $225.70 | $244.91 | $265.50 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 13.6B | 1.1B | 1.9B | 575.9M | 17.5B |
| 2024-12-31 | 12.8B | 1.3B | 2B | 555.4M | 17.3B |
| 2023-12-31 | 12.1B | 957M | 2.1B | 568M | 16.9B |
| 2022-12-31 | 11.6B | 781.6M | 1.6B | 603.4M | 16.9B |
| 2021-12-31 | 11.6B | 1.2B | 1.9B | 641.5M | 17.1B |
| 2020-12-31 | 11B | 994.7M | 2B | 674.5M | 17B |
| 2019-12-31 | 10.9B | 1B | 2.1B | 766.5M | 17.3B |
| 2018-12-31 | 10.7B | 333M | 1.8B | 987.1M | 19.1B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 13.6B | Revenues | 2026-02-11 |
| netIncome | 1.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-11 |
| Parent/common earnings proxy | 746.8M | NetIncomeLoss | 2026-02-11 |
| cfo | 1.9B | NetCashProvidedByUsedInOperatingActivities | 2026-02-11 |
| capex | 575.9M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-11 |
| operatingIncome | 2B | OperatingIncomeLoss | 2026-02-11 |
| assets | 17.5B | Assets | 2026-02-11 |
| equity | -373.7M | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-11 |
| Parent book equity proxy | -651.1M | StockholdersEquity | 2026-02-11 |
| debt | 10.3B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-11 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 676.4M | CashAndCashEquivalentsAtCarryingValue | 2026-02-11 |
| shares | 75.9M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-11 |
| dividends | 0 | PaymentsOfDividendsCommonStock | 2026-02-11 |
| buybacks | 1.3B | PaymentsForRepurchaseOfCommonStock | 2026-02-11 |
| issuance | — | Not reported under a supported tag | — |