DaVita Inc.
DVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,576,605 | $10,818,080 | $12,140,923 | $12,206,271 |
| - Cash | $705,960 | $708,417 | $438,780 | $794,933 |
| + Debt | $14,877,861 | $12,815,374 | $12,320,338 | $12,066,836 |
| Enterprise Value | $23,748,506 | $22,925,037 | $24,022,481 | $23,478,174 |
| Revenue | $3,420,227 | $3,379,526 | $3,223,529 | $3,294,683 |
| % Growth | 1.2% | 4.8% | -2.2% | – |
| Gross Profit | $1,087,468 | $1,117,986 | $983,869 | $1,069,312 |
| % Margin | 31.8% | 33.1% | 30.5% | 32.5% |
| EBITDA | $636,850 | $689,694 | $597,839 | $726,556 |
| % Margin | 18.6% | 20.4% | 18.5% | 22.1% |
| Net Income | $150,332 | $199,337 | $162,917 | $259,329 |
| % 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 | $841,371 | $324,394 | $180,009 | $547,627 |
| Capital Expenditures | -$166,085 | -$121,091 | -$143,258 | -$170,657 |
| Free Cash Flow | $675,286 | $203,303 | $36,751 | $376,970 |