DAVITA INC.
Company Stats
- Market Cap
- $11.2B
- as of Sep 30, 2026
- Enterprise Value
- $20.8B
- Shares Outstanding
- 63.8M
- Free Float
- 41.7%
Income Statement
- Revenue
- $13.6B
- Operating Income
- $2.0B
- Net Income
- $746.8M
- EBITDA
- $2.8B
- Revenue Growth, 3Y
- 5.5%
- FCF Margin, 3Y Avg
- 11.1%
- FCF Margin, Worst Year
- 9.6%
Cash Flow
- Free Cash Flow
- $1.3B
- FCF Yield
- 11.7%
- Owner FCF Yield
- 10.5%
Balance Sheet
- Cash & Equivalents
- $676.4M
- Total Debt
- $10.3B
- Net Debt
- $9.7B
- Net Debt / EBITDA
- 3.51x
- EV / EBITDA
- 7.57x
- Net Debt / EBIT
- 4.73x
Returns & Capital
- Share Repurchases
- $1.3B
- Buyback Yield, 3Y Avg
- 8.9%
- SBC, 3Y Avg
- $118.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $13.6B | $1.3B | 9.6% |
| FY2024 | $12.8B | $1.5B | 11.4% |
| FY2023 | $12.1B | $1.5B | 12.3% |
| FY2022 | $11.6B | $961.1M | 8.3% |
| FY2021 | $11.6B | $1.3B | 11.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back
Utilities Lead Quarterly Dilution as Materials Buybacks Gain