DaVita Inc. (DVA) Financials

DVA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.7 billion 16.6 billion
March 31, 2026 17.5 billion 16.5 billion
Dec. 31, 2025 17.5 billion 16.3 billion
Sept. 30, 2025 17.7 billion 16.2 billion

DVA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 320.3 million 26.0 million
March 31, 2026 218.8 million 28.2 million
Dec. 31, 2025 395.3 million 38.4 million
Sept. 30, 2025 675.3 million 39.0 million

DVA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 343.2 million
March 31, 2026 275.0 million
Dec. 31, 2025 331.0 million
Sept. 30, 2025 309.5 million

DVA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 688.9 million 10.7 billion 2.6 billion
March 31, 2026 748.7 million 10.5 billion 2.6 billion
Dec. 31, 2025 782.1 million 12.3 billion 2.6 billion
Sept. 30, 2025 736.5 million 12.3 billion 2.5 billion

DVA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 66.1 million
March 31, 2026 68.9 million
Dec. 31, 2025 88.1 million
Sept. 30, 2025 73.8 million

DVA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 169.8 million - 423.5 million -
March 31, 2026 102.0 million - 421.9 million -
Dec. 31, 2025 145.4 million - 472.4 million -
Sept. 30, 2025 166.1 million - 414.4 million -

DVA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 3.6 billion 2.4 billion
March 31, 2026 3.4 billion 2.3 billion
Dec. 31, 2025 3.6 billion 2.6 billion
Sept. 30, 2025 3.4 billion 2.3 billion

DVA Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DVA

Price: $180.06

52 week price:
101.00
247.49

Payout Ratio Range:
3.42%
761.52%

Earnings Per Share: 11.80 USD

P/E Ratio: 15.57

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 448100

Ebitda: 339.8 million

Market Capitalization: 11.7 billion

Links: