DaVita Inc. (DVA) Financials

DVA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 17.5 billion 15.9 billion

DVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 203.3 million 32.8 million

DVA Net Income
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DateNet Income
March 31, 2026 275.0 million
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 309.5 million
June 30, 2025 275.2 million

DVA Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 739.4 million 10.1 billion 2.6 billion

DVA Shares Outstanding
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DateShares Outstanding
March 31, 2026 68.9 million
Dec. 31, 2025 88.1 million
Sept. 30, 2025 73.8 million
June 30, 2025 77.4 million

DVA Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 121.1 million - 412.8 million -

DVA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.4 billion 2.3 billion

DVA Revenue by Segment
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DVA

Price: $208.66

52 week price:
101.00
208.66

Payout Ratio Range:
3.42%
761.52%

Earnings Per Share: 10.39 USD

P/E Ratio: 19.12

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 448100

Ebitda: 339.8 million

Market Capitalization: 12.3 billion

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