DaVita (DVA) | Financial Analysis & Statements

DaVita Inc. | Large-cap | Healthcare

$142.56

0.00%

DaVita vs HCA Healthcare DaVita vs Tenet Healthcare DaVita vs Brookdale Senior DaVita vs Encompass Health DaVita vs Universal Health DaVita vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.8B

Gross Profit 4.2B 32.91%

Operating Income 2.0B 15.25%

Net Income 1.3B 9.76%

EPS (Diluted) $10.73

Balance Sheet Metrics

Total Assets 17.3B

Total Liabilities 15.2B

Shareholders Equity 2.1B

Debt to Equity 7.27

Cash Flow Metrics

Operating Cash Flow 2.0B

Free Cash Flow 1.5B

Revenue & Profitability Trend

DaVita Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	12.8B	12.1B	11.6B	11.6B	11.6B
Cost of Goods Sold	8.6B	8.3B	8.2B	8.0B	8.0B
Gross Profit	4.2B	3.8B	3.4B	3.6B	3.6B
Operating Expenses	1.5B	1.5B	1.4B	1.2B	1.2B
Operating Income	2.0B	1.6B	1.3B	1.8B	1.7B
Pre-tax Income	1.5B	1.2B	966.3M	1.5B	1.3B
Income Tax	279.7M	220.1M	198.1M	306.7M	313.9M
Net Income	1.3B	957.0M	781.6M	1.2B	994.7M
EPS (Diluted)	$10.73	$7.42	$5.85	$8.90	$6.31

Income Statement Trend

DaVita Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.7B	3.1B	3.2B	3.2B	3.1B
Non-Current Assets	13.5B	13.8B	13.8B	14.0B	13.8B
Total Assets	17.3B	16.9B	16.9B	17.1B	17.0B
Liabilities
Current Liabilities	3.0B	2.6B	2.6B	2.4B	2.5B
Non-Current Liabilities	12.2B	11.5B	12.1B	12.4B	11.6B
Total Liabilities	15.2B	14.2B	14.7B	14.8B	14.1B
Equity
Total Shareholders Equity	2.1B	2.7B	2.2B	2.4B	2.9B

Balance Sheet Composition

DaVita Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.3B	957.0M	781.6M	1.2B	994.7M
Operating Cash Flow	2.0B	2.0B	1.6B	1.9B	1.9B
Investing Activities
Capital Expenditures	-555.4M	-568.0M	-603.4M	-641.5M	-674.5M
Investing Cash Flow	-778.1M	-776.7M	-634.3M	-787.7M	-828.5M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-816.9M	-1.2B	-1.1B	-1.1B	-1.8B
Free Cash Flow	1.5B	1.5B	961.1M	1.3B	1.3B

Cash Flow Trend

DaVita Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.53

Forward P/E 12.10

Price to Book 6.52

Price to Sales 0.79

PEG Ratio 12.10

Profitability Ratios

Profit Margin 6.63%

Operating Margin 13.44%

Return on Equity 54.79%

Return on Assets 7.04%

Financial Health

Current Ratio 1.25

Debt to Equity 742.20

Beta 1.11

Per Share Data

EPS (TTM) $10.08

Book Value per Share -$3.46

Revenue per Share $156.46

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dva	10.3B	13.53	6.52	54.79%	6.63%	742.20
HCA Healthcare	90.8B	16.75	-210.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	15.7B	10.85	3.76	28.82%	7.09%	152.20
Encompass Health	12.1B	24.74	5.62	24.58%	8.97%	92.01
Universal Health	11.2B	9.78	1.65	18.47%	7.44%	73.98

Financial data is updated regularly. All figures are in the company's reporting currency.