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Davita Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.38B | 6.05% |
Operating expense | 587.51M | 8.10% |
Net income | 199.34M | -10.48% |
Net profit margin | 5.90 | -15.59% |
Earnings per share | 2.95 | 13.90% |
EBITDA | 705.18M | 4.23% |
Effective tax rate | 25.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 739.43M | 69.13% |
Total assets | 17.49B | 2.75% |
Total liabilities | 15.94B | 9.17% |
Total equity | 1.55B | — |
Shares outstanding | 71.50M | — |
Price to book | -27.05 | — |
Return on assets | 7.66% | — |
Return on capital | 9.36% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 199.34M | -10.48% |
Cash from operations | 324.24M | -59.41% |
Cash from investing | -67.17M | 58.48% |
Cash from financing | 4.45M | 100.79% |
Net change in cash | 272.39M | 275.89% |
Free cash flow | 85.22M | -85.33% |
Previous close
$134.69
Year range
$126.07 - $179.60
Market cap
9.63B USD
Avg Volume
845.30K
P/E ratio
13.23
Dividend yield
-
Primary exchange
NYSE
About
Founded
1994
Headquarters
Website
Employees
76,000