Companies / Health Care
DVA
DaVita
Health Care Services
Health Care ServicesAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growth45
Profitability44
Cash generation69
Balance sheet21
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)4.6%Revenue growth (FY)6.5%Revenue CAGR (3y)5.5%Gross margin—Operating margin15.0%Net margin5.5%Free cash flow margin9.6%R&D / revenue—Stock comp / revenue1.0%Net debt / operating cash flow5.03xCurrent ratio1.29Diluted share count change-13.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $12.1B | $12.8B | $13.6B |
| Operating income | $1.8B | $1.3B | $1.6B | $2.1B | $2.0B |
| Net income | $978M | $560M | $692M | $936M | $747M |
| Operating cash flow | $1.9B | $1.6B | $2.1B | $2.0B | $1.9B |
| Capital expenditure | $641M | $603M | $568M | $555M | $576M |
| Free cash flow | $1.3B | $961M | $1.5B | $1.5B | $1.3B |
| Stock-based comp | $102M | $95M | $112M | $103M | $140M |
| Buybacks | $1.5B | $802M | $272M | $1.4B | $1.3B |
| Dividends | $0 | $0 | $0 | $0 | $0 |
| Cash | $462M | $244M | $380M | $795M | $676M |
| Total debt | $8.7B | $8.7B | $8.3B | $9.2B | $10.2B |
| Equity | $756M | $712M | $1.1B | $121M | -$651M |
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