DaVita Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DaVita HealthCare Partners
DVA Stock  USD 166.99  1.48  0.89%   
DaVita HealthCare financial statements provide useful quarterly and yearly information to potential DaVita HealthCare Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DaVita HealthCare financial statements helps investors assess DaVita HealthCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DaVita HealthCare's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0653
Market Capitalization
13.6 B
Enterprise Value Revenue
1.9486
Revenue
12.7 B
We have found one hundred twenty available fundamental signals for DaVita HealthCare Partners, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DaVita HealthCare Partners prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for the next two years. The current year's Enterprise Value is expected to grow to about 20.4 B, whereas Market Cap is forecasted to decline to about 5.4 B.

DaVita HealthCare Total Revenue

7.07 Billion

Check DaVita HealthCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DaVita HealthCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 782.7 M, Interest Expense of 273.6 M or Total Revenue of 7.1 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0129 or PTB Ratio of 9.46. DaVita financial statements analysis is a perfect complement when working with DaVita HealthCare Valuation or Volatility modules.
  
Check out the analysis of DaVita HealthCare Correlation against competitors.

DaVita HealthCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 B17.6 B15.4 B
Slightly volatile
Short and Long Term Debt Total5.7 B11.1 B8.7 B
Slightly volatile
Other Current Liabilities1.6 B1.6 B1 B
Slightly volatile
Total Current Liabilities1.6 B2.6 B2.3 B
Slightly volatile
Property Plant And Equipment Net5.9 B5.6 B3.8 B
Slightly volatile
Net Debt11.2 B10.7 B8.5 B
Slightly volatile
Accounts Payable284 M514.5 M407.2 M
Slightly volatile
Cash453.4 M464.6 M609.1 M
Pretty Stable
Non Current Assets Total7.6 B14.5 B11.6 B
Slightly volatile
Cash And Short Term Investments501.7 M391.7 M691.8 M
Pretty Stable
Net Receivables1.4 B2.4 B2 B
Slightly volatile
Common Stock Shares Outstanding149.6 M93.2 M159.5 M
Slightly volatile
Liabilities And Stockholders Equity10.2 B17.6 B15.4 B
Slightly volatile
Non Current Liabilities Total6.1 B12.2 B9.3 B
Slightly volatile
Inventory83.8 M143.1 M111.5 M
Slightly volatile
Other Current Assets104.4 M187.2 M139 M
Pretty Stable
Total Liabilities7.7 B14.9 B11.6 B
Slightly volatile
Total Current Assets2.6 B3.1 B3.8 B
Pretty Stable
Short Term Debt543.6 M517.7 M425.7 M
Slightly volatile
Intangible Assets193.1 M203.2 M718.2 M
Slightly volatile
Property Plant And Equipment Gross11.9 B11.3 B5.2 B
Slightly volatile
Common Stock Total Equity149.1 K103.5 K147.7 K
Slightly volatile
Common Stock147.1 K89 K146.6 K
Slightly volatile
Other Liabilities1.1 B1 B754.9 M
Slightly volatile
Other Assets855900532.1 M
Slightly volatile
Long Term Debt6.2 B8.3 B7.6 B
Slightly volatile
Property Plant Equipment2 B3.7 B2.7 B
Slightly volatile
Current Deferred Revenue27.1 M28.5 M702.1 M
Slightly volatile
Good Will6.3 B7.1 B7.1 B
Pretty Stable
Short Term Investments11 M11.6 M88.5 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity139.8 M147.2 M419.6 M
Slightly volatile
Retained Earnings Total Equity149.2 M157 M2.3 B
Slightly volatile
Long Term Debt Total8.2 B10 B8 B
Slightly volatile
Capital Surpluse658.1 M546.2 M823.3 M
Slightly volatile
Additional Paid In Capital891.7 M938.6 M2.2 B
Slightly volatile
Long Term Investments623.4 M593.7 M275.3 M
Slightly volatile
Non Current Liabilities Other173.9 M183.1 M2.1 B
Pretty Stable
Warrants1.2 B1.6 B1 B
Slightly volatile
Short and Long Term Debt117.1 M123.3 M263.5 M
Very volatile
Cash And Equivalents415.9 M219.7 M554.9 M
Slightly volatile
Net Invested Capital8.7 B9.4 B12.2 B
Slightly volatile
Net Working Capital470.9 M495.7 M3.6 B
Slightly volatile
Capital Stock90.4 K89 K139.8 K
Slightly volatile
Capital Lease Obligations2.4 B2.7 B3 B
Slightly volatile

DaVita HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization782.7 M745.4 M584.9 M
Slightly volatile
Total Revenue7.1 B12.1 B10.4 B
Slightly volatile
Gross Profit2.1 B3.8 B3.1 B
Slightly volatile
Other Operating Expenses6.1 B10.5 B9 B
Slightly volatile
Operating Income998.7 M1.6 B1.4 B
Slightly volatile
EBIT1 B1.6 B1.4 B
Slightly volatile
EBITDA1.4 B2.3 B2 B
Slightly volatile
Cost Of Revenue4.9 B8.3 B7.3 B
Slightly volatile
Total Operating Expenses1.1 B1.5 B1.6 B
Slightly volatile
Income Before Tax731.9 M1.2 B1.1 B
Slightly volatile
Net Income429.8 M691.5 M628.8 M
Slightly volatile
Income Tax Expense222 M220.1 M292.1 M
Pretty Stable
Selling General Administrative797.4 M1.5 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares491.9 M644.5 M574.7 M
Slightly volatile
Net Income From Continuing Ops878 M957 M824.5 M
Slightly volatile
Tax Provision235.8 M220.1 M291.1 M
Slightly volatile
Interest Income317.9 M321.3 M406.7 M
Slightly volatile
Reconciled Depreciation750 M745.4 M731 M
Slightly volatile

DaVita HealthCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B999.9 M
Slightly volatile
Begin Period Cash Flow448.7 M339 M657.5 M
Very volatile
Depreciation782.7 M745.4 M576.6 M
Slightly volatile
Dividends Paid160.2 M308.1 M175.9 M
Slightly volatile
Capital Expenditures421.6 M568 M621.5 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.6 B
Slightly volatile
Net Income478.4 M691.5 M709.6 M
Slightly volatile
End Period Cash Flow474 M464.6 M648 M
Very volatile
Stock Based Compensation118 M112.4 M66.8 M
Slightly volatile
Issuance Of Capital Stock9.1 M10.2 M11.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.78341.0888
Slightly volatile
Dividend Yield0.01290.01360.0339
Slightly volatile
Days Sales Outstanding92.4672.635772.1211
Pretty Stable
Free Cash Flow Yield0.160.15680.0951
Slightly volatile
Operating Cash Flow Per Share23.8122.679111.7899
Slightly volatile
Stock Based Compensation To Revenue0.00480.00930.0063
Pretty Stable
Capex To Depreciation1.450.76191.1705
Pretty Stable
EV To Sales2.391.66081.9421
Pretty Stable
Free Cash Flow Per Share17.2416.4237.4491
Slightly volatile
ROIC0.080.14120.1051
Pretty Stable
Inventory Turnover41.6658.137264.5744
Very volatile
Net Income Per Share8.07.61694.7026
Slightly volatile
Days Of Inventory On Hand8.776.27836.0217
Very volatile
Payables Turnover13.0616.169517.4593
Very volatile
Sales General And Administrative To Revenue0.0880.12140.103
Pretty Stable
Capex To Revenue0.07440.04680.0599
Pretty Stable
Cash Per Share5.515.24564.3049
Slightly volatile
POCF Ratio4.394.61927.294
Slightly volatile
Interest Coverage3.194.02154.1448
Very volatile
Payout Ratio0.230.241.2234
Slightly volatile
Capex To Operating Cash Flow0.260.27590.3836
Pretty Stable
PFCF Ratio6.066.378912.0974
Slightly volatile
Days Payables Outstanding26.8522.573421.3958
Very volatile
Income Quality2.652.97752.486
Very volatile
EV To Operating Cash Flow9.39.792412.5522
Slightly volatile
PE Ratio14.4413.753720.4169
Slightly volatile
Return On Tangible Assets0.07420.06710.0865
Slightly volatile
EV To Free Cash Flow12.8513.522720.8713
Slightly volatile
Earnings Yield0.07630.07270.0616
Slightly volatile
Intangibles To Total Assets0.560.41520.4981
Slightly volatile
Net Debt To EBITDA2.714.53954.057
Slightly volatile
Current Ratio2.191.18761.6922
Pretty Stable
Receivables Turnover3.745.02515.2248
Pretty Stable
Graham Number46.8844.649137.1543
Slightly volatile
Capex Per Share6.576.2564.3408
Slightly volatile
Revenue Per Share14013475.9592
Slightly volatile
Interest Debt Per Share99.1594.427857.8382
Slightly volatile
Debt To Assets0.570.46390.5442
Slightly volatile
Enterprise Value Over EBITDA10.888.59310.0154
Slightly volatile
Short Term Coverage Ratios20.716.699513.7174
Pretty Stable
Price Earnings Ratio14.4413.753720.4169
Slightly volatile
Operating Cycle10178.913978.1421
Pretty Stable
Days Of Payables Outstanding26.8522.573421.3958
Very volatile
Dividend Payout Ratio0.230.241.2234
Slightly volatile
Price To Operating Cash Flows Ratio4.394.61927.294
Slightly volatile
Price To Free Cash Flows Ratio6.066.378912.0974
Slightly volatile
Pretax Profit Margin0.080.0970.1014
Pretty Stable
Ebt Per Ebit0.480.73440.7097
Very volatile
Operating Profit Margin0.170.1320.1433
Pretty Stable
Effective Tax Rate0.180.1870.2832
Slightly volatile
Long Term Debt To Capitalization0.560.8840.7769
Pretty Stable
Total Debt To Capitalization0.570.88560.7831
Pretty Stable
Return On Capital Employed0.150.1070.123
Slightly volatile
Ebit Per Revenue0.170.1320.1433
Pretty Stable
Quick Ratio2.11.13341.6349
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.913.62522.3674
Slightly volatile
Net Income Per E B T0.460.58750.5809
Slightly volatile
Cash Ratio0.170.17590.2679
Slightly volatile
Cash Conversion Cycle74.3756.340556.7464
Slightly volatile
Operating Cash Flow Sales Ratio0.10.16960.1484
Very volatile
Days Of Inventory Outstanding8.776.27836.0217
Very volatile
Days Of Sales Outstanding92.4672.635772.1211
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.72410.6177
Pretty Stable
Cash Flow Coverage Ratios0.40.25190.2171
Slightly volatile
Fixed Asset Turnover2.072.17763.548
Slightly volatile
Capital Expenditure Coverage Ratio2.063.62522.6297
Very volatile
Price Cash Flow Ratio4.394.61927.294
Slightly volatile
Enterprise Value Multiple10.888.59310.0154
Slightly volatile
Debt Ratio0.570.46390.5442
Slightly volatile
Cash Flow To Debt Ratio0.40.25190.2171
Slightly volatile
Price Sales Ratio0.740.78341.0888
Slightly volatile
Return On Assets0.03540.03920.0423
Very volatile
Asset Turnover0.830.6890.725
Slightly volatile
Net Profit Margin0.04680.0570.0598
Pretty Stable
Gross Profit Margin0.340.31470.3051
Very volatile

DaVita HealthCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B10.3 B10.6 B
Pretty Stable
Enterprise Value20.4 B19.4 B19 B
Slightly volatile

DaVita Fundamental Market Drivers

Forward Price Earnings14.4718
Cash And Short Term Investments391.7 M

DaVita Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DaVita HealthCare Financial Statements

DaVita HealthCare stakeholders use historical fundamental indicators, such as DaVita HealthCare's revenue or net income, to determine how well the company is positioned to perform in the future. Although DaVita HealthCare investors may analyze each financial statement separately, they are all interrelated. For example, changes in DaVita HealthCare's assets and liabilities are reflected in the revenues and expenses on DaVita HealthCare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DaVita HealthCare Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.5 M27.1 M
Total Revenue12.1 B7.1 B
Cost Of Revenue8.3 B4.9 B
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.05  0.07 
Revenue Per Share 133.72  140.40 
Ebit Per Revenue 0.13  0.17 

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When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
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Check out the analysis of DaVita HealthCare Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
9.29
Revenue Per Share
145.293
Quarterly Revenue Growth
0.046
Return On Assets
0.0694
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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