DAVITA INC. (DVA)

125.15 -0.1 (-0.08%)

As of 2025-10-16 21:57:32 EST

DaVita Inc. provides kidney dialysis services through a network of 2,675 outpatient centers in the United States, serving 200,800 patients, and 367 outpatient centers in 11 other countries serving 49,400 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation. The company has a 37% market share in the U.S. dialysis market. It is incorporated in Delaware and headquartered in Denver.

Traded asNYSE: DVA
ISINUS23918K1088
CIK0000927066
LEIM2XHYMU3TZNEZURC6H66
EIN510354549
SectorHealthcare
IndustryServices-Misc Health & Allied Services, NEC
CEOJavier J. Rodriguez
Employees76,000
Fiscal Year End1231
Address2000 16TH STREET, DENVER, CO, 80202
Phone310-536-2668
Websitehttps://davita.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DVADAVITA INC.2025-10-16 21:57:32125.15-0.1-0.08
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DVA0000927066DAVITA INC.US23918K1088M2XHYMU3TZNEZURC6H66510354549NYSE8090Services-Misc Health & Allied Services, NEC1231DE2000 16TH STREETDENVERCO80202UNITED STATESUS310-536-26682000 16TH STREET, DENVER, CO, 802022000 16TH STREET, DENVER, CO, 80202DAVITA HEALTHCARE PARTNERS INC.Healthcare1992Javier J. Rodriguez76,000https://davita.com11,800,000,00090,777,00071,500,000DaVita Inc. provides kidney dialysis services through a network of 2,675 outpatient centers in the United States, serving 200,800 patients, and 367 outpatient centers in 11 other countries serving 49,400 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation. The company has a 37% market share in the U.S. dialysis market. It is incorporated in Delaware and headquartered in Denver.2025-10-10 19:50:35
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DVA Stock Price (End-of-Day)
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DVA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202411,800,000,0002,600,000,00028.260980,000,000-7,700,000-8.7799
20239,200,000,0001,800,000,00024.324387,700,000-2,700,000-2.9867
20227,400,000,000-5,300,000,000-41.732390,400,000-5,900,000-6.1267
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James O. HeartyChief Compliance Officer2024569,2310932,104831,7243,8402,336,899
Javier J. RodriguezChief Executive Officer20241,500,000015,849,8334,118,119339,53721,807,489
Joel AckermanChief Financial Officer, Treasurer2024769,23104,112,3221,464,2203,8406,349,613
David P. MaughanChief Operating Officer2024615,38503,000,0141,313,8993,8404,933,138
Michael D. StaffieriChief Operating Officer2024800,00004,934,9392,174,730393,6438,303,312
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Income Statements
Fiscal Year202420232022
Revenue12,815,550,00012,140,147,00011,609,894,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses1,538,341,0001,473,984,0001,355,197,000
Operating Expenses10,725,067,00010,537,363,00010,270,832,000
Operating Income2,090,483,0001,602,784,0001,339,062,000
Net Income936,342,000691,535,000560,400,000
Earnings Per Share Basic11.027.626.03
Earnings Per Share Diluted10.737.425.85
Weighted Average Shares Outstanding Basic84,991,00090,790,00092,992,000
Weighted Average Shares Outstanding Diluted87,274,00093,182,00095,834,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents794,933,000380,063,000244,086,000
Marketable Securities Current51,064,00011,610,00077,693,000
Accounts Receivable2,146,975,0001,986,856,0002,132,070,000
Inventories134,559,000143,105,000109,122,000
Non Trade Receivables27,535,0006,387,0004,603,000
Other Assets Current83,038,00074,337,00068,440,000
Total Assets Current3,746,072,0003,137,906,0003,155,292,000
Marketable Securities Non Current33,660,00047,890,00044,329,000
Property Plant And Equipment2,940,916,0003,073,533,0003,256,397,000
Other Assets Non Current261,731,000271,253,000315,587,000
Total Assets Non Current13,539,196,00013,755,672,00013,772,960,000
Total Assets17,285,268,00016,893,578,00016,928,252,000
Accounts Payable547,200,000514,533,000479,780,000
Deferred Revenue
Short Term Debt270,867,000123,299,000231,404,000
Other Liabilities Current934,145,000828,878,000802,469,000
Total Liabilities Current2,973,410,0002,642,214,0002,619,747,000
Long Term Debt9,175,903,0008,268,334,0008,692,617,000
Other Liabilities Non Current169,588,000183,074,000105,233,000
Total Liabilities Non Current12,220,507,00011,508,014,00012,083,705,000
Total Liabilities15,193,917,00014,150,228,00014,703,452,000
Common Stock90,00089,00090,000
Retained Earnings1,534,630,000598,288,000174,487,000
Accumulated Other Comprehensive Income-310,796,000-52,084,000-69,186,000
Total Shareholders Equity121,122,0001,056,097,000712,326,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization723,860,000745,443,000732,602,000
Share Based Compensation Expense102,788,000112,375,00095,427,000
Other Non Cash Income Expense-13,414,0008,938,000-21,693,000
Change In Accounts Receivable29,766,000-172,361,000148,394,000
Change In Inventories-17,942,00032,132,000757,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,699,00026,890,00087,481,000
Change In Other Liabilities
Cash From Operating Activities2,022,038,0002,059,031,0001,564,570,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment555,443,000567,985,000603,429,000
Acquisition Of Business246,068,000
Other Investing Activities
Cash From Investing Activities-771,429,000-771,800,000-630,347,000
Tax Withholding For Share Based Compensation134,040,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock1,385,932,000272,219,000802,228,000
Issuance Of Long Term Debt6,624,310,0002,468,341,0002,393,116,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-816,937,000-1,170,495,000-1,121,128,000
Change In Cash415,191,000125,645,000-215,971,000
Cash At End Of Period794,933,000380,063,000244,086,000
Income Taxes Paid387,940,000268,091,000344,430,000
Interest Paid423,360,000387,661,000350,999,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share11.027.626.03
Price To Earnings Ratio13.570813.74812.3831
Earnings Growth Rate44.619426.3682-35.1613
Price Earnings To Growth Ratio0.30410.5214-0.3522
Book Value Per Share24.606730.216423.9246
Price To Book Ratio6.07763.4673.1211
Ebitda2,483,345,0002,079,020,0001,976,679,000
Enterprise Value21,362,241,05017,522,730,40015,623,647,640
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio77.99387.945912.528
Capital Expenditures591,243,000562,579,000509,027,000
Free Cash Flow1,430,795,0001,496,452,0001,055,543,000
Return On Equity7.73060.65480.7867
One Year Beta0.46220.75410.4629
Three Year Beta0.52060.52970.6995
Five Year Beta0.68620.71830.7487
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Maughan David PaulChief Operating Officer, DKC2025-09-227,501D122,266
Pullin Dennis WDirector2025-08-15369A1,678
Schoppert Wendy LeeDirector2025-08-15369A369
Arway Pamela MDirector2025-08-15369A25,952
Moore Gregory J.Director2025-08-15369A6,820
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Jerry MoranSenator2024-01-17Sale (Full)2023-12-14Spouse$1,001 - $15,000
Jerry MoranSenator2024-01-17Sale (Full)2023-12-14Self$1,001 - $15,000
Thomas H TubervilleSenator2024-01-12Sale (Full)2023-12-12Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-07-14Sale (Partial)2023-06-12Joint$1,001 - $15,000
Jerry MoranSenator2022-01-21Sale (Partial)2021-12-21Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-10-07TX32Sale2025-09-25Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,1969132.8889
Capital Advisors, Ltd. LLC2025-09-306,00044136.3636
Blue Trust, Inc.2025-09-3075,205566132.871
VCI Wealth Management LLC2025-09-301,022,9667,699132.87
CWM, LLC2025-09-30192,0001,445132.872
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,254172,751.040.0173
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF432,93460,770,945.581.5185
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC2,692377,876.040.0113
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL1140.370.0151
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL744104,435.280.0096
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