DaVita Inc.
DVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,577 | $10,818 | $12,141 | $12,206 |
| - Cash | $706 | $708 | $439 | $795 |
| + Debt | $14,878 | $12,815 | $12,320 | $12,067 |
| Enterprise Value | $23,749 | $22,925 | $24,022 | $23,478 |
| Revenue | $3,420 | $3,380 | $3,224 | $3,295 |
| % Growth | 1.2% | 4.8% | -2.2% | – |
| Gross Profit | $1,087 | $1,118 | $984 | $1,069 |
| % Margin | 31.8% | 33.1% | 30.5% | 32.5% |
| EBITDA | $637 | $690 | $598 | $727 |
| % Margin | 18.6% | 20.4% | 18.5% | 22.1% |
| Net Income | $150 | $199 | $163 | $259 |
| % Margin | 4.4% | 5.9% | 5.1% | 7.9% |
| EPS Diluted | 2.04 | 2.58 | 2 | 3.09 |
| % Growth | -20.9% | 29% | -35.3% | – |
| Operating Cash Flow | $841 | $324 | $180 | $548 |
| Capital Expenditures | -$166 | -$121 | -$143 | -$171 |
| Free Cash Flow | $675 | $203 | $37 | $377 |