Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
DVA · NYSE · Healthcare
Fundamental quality
57
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 11,619 | 978 | 1,289 | -462 |
| 2022 | 11,610 | 560 | 961 | -244 |
| 2023 | 12,140 | 692 | 1,491 | -380 |
| 2024 | 12,816 | 936 | 1,467 | -795 |
| 2025 | 13,643 | 747 | 1,311 | -676 |
Between 2021 and 2025, revenue went from $11,619M to $13,643M (+17%) and net income went from $978M to $747M (-24%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Davita Inc. a profitable company?
Davita Inc. is profitable, with a net margin of 5.6%, though a thin one.
Does Davita Inc. have a lot of debt?
A moderate level: its net debt is 2.85 times its EBITDA.
Is Davita Inc. growing?
Its revenue has grown 5.5% annualized in recent years and its earnings per share 20.5%.
Does Davita Inc. generate cash?
Yes. It converts about 10.8% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Davita Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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