DaVita Financial Statements From 2010 to 2026

DaVita HealthCare Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 10.5 B 19.9 B 15.8 B Slightly volatile Short and Long Term Debt Total 14.6 B 13.9 B 9.8 B Slightly volatile Other Current Liabilities 2.9 B 2.8 B 1.3 B Slightly volatile Total Current Liabilities 3.6 B 3.4 B 2.5 B Slightly volatile Property Plant And Equipment Net 6.9 B 6.6 B 4.1 B Slightly volatile Net Debt 12.8 B 12.2 B 8.9 B Slightly volatile Accounts Payable 660.7 M 629.3 M 450.6 M Slightly volatile Cash 464 M 914.2 M 633.6 M Very volatile Non Current Assets Total 16.5 B 15.7 B 12.5 B Slightly volatile Cash And Short Term Investments 515.5 M 972.9 M 718.2 M Very volatile Net Receivables 1.5 B 2.9 B 2.1 B Slightly volatile Common Stock Shares Outstanding 147.1 M 78.5 M 150.3 M Slightly volatile Liabilities And Stockholders Equity 10.5 B 19.9 B 15.8 B Slightly volatile Non Current Liabilities Total 14.8 B 14.1 B 10.3 B Slightly volatile Inventory 85.9 M 154.7 M 115.6 M Slightly volatile Other Current Assets 284.2 M 270.7 M 163 M Slightly volatile Total Liabilities 18.3 B 17.5 B 12.8 B Slightly volatile Total Current Assets 2.7 B 4.3 B 3.8 B Pretty Stable Cash And Equivalents 464 M 914.2 M 633.6 M Very volatile Short Term Debt 822.6 M 783.5 M 478.2 M Slightly volatile Intangible Assets 168.8 M 177.7 M 654.4 M Slightly volatile Property Plant And Equipment Gross 14 B 13.3 B 6.2 B Slightly volatile Common Stock Total Equity 149.1 K 103.5 K 140.9 K Slightly volatile Common Stock 145.2 K 103.5 K 140.6 K Slightly volatile Other Liabilities 1.1 B 1 B 770.5 M Slightly volatile Long Term Debt 6.3 B 10.6 B 7.8 B Slightly volatile Long Term Debt Total 7 B 13.1 B 9 B Slightly volatile Property Plant Equipment 6.4 B 6.1 B 3.4 B Slightly volatile Current Deferred Revenue 31.1 M 32.8 M 623.3 M Slightly volatile Good Will 6.4 B 8.5 B 7.2 B Pretty Stable Short Term Investments 64.6 M 46 M 87 M Pretty Stable Noncontrolling Interest In Consolidated Entity 139.8 M 147.2 M 389.4 M Slightly volatile Retained Earnings Total Equity 149.2 M 157 M 2 B Slightly volatile Capital Surpluse 244.8 M 257.6 M 732 M Slightly volatile Additional Paid In Capital 891.7 M 938.6 M 2 B Slightly volatile Long Term Investments 278 M 425.9 M 269.4 M Slightly volatile Non Current Liabilities Other 185.3 M 195 M 1.8 B Slightly volatile Warrants 1.2 B 1.6 B 1.1 B Slightly volatile Short and Long Term Debt 263.7 M 243.8 M 271.4 M Very volatile Net Invested Capital 8.6 B 8.6 B 11.8 B Slightly volatile Net Working Capital 1.4 B 695.4 M 3.3 B Slightly volatile Capital Stock 87.8 K 81 K 133.2 K Slightly volatile Capital Lease Obligations 2.1 B 2 B 2.8 B Slightly volatile
DaVita HealthCare Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 874.1 M 832.4 M 580.5 M Slightly volatile Total Revenue 15.5 B 14.7 B 11.3 B Slightly volatile Gross Profit 5.1 B 4.8 B 3.3 B Slightly volatile Other Operating Expenses 13 B 12.3 B 9.2 B Slightly volatile Operating Income 2.5 B 2.4 B 1.6 B Slightly volatile EBIT 2.4 B 2.3 B 1.6 B Slightly volatile EBITDA 3.3 B 3.1 B 2.2 B Slightly volatile Cost Of Revenue 10.4 B 9.9 B 7.5 B Slightly volatile Total Operating Expenses 2.6 B 2.4 B 1.7 B Slightly volatile Income Before Tax 1.8 B 1.8 B 1.2 B Slightly volatile Net Income 1.1 B 1.1 B 665.1 M Slightly volatile Income Tax Expense 224.8 M 321.6 M 293.2 M Very volatile Selling General Administrative 1.9 B 1.8 B 1.2 B Slightly volatile Net Income Applicable To Common Shares 1.1 B 1.1 B 665.8 M Slightly volatile Net Income From Continuing Ops 909.1 M 1.4 B 887.5 M Slightly volatile Tax Provision 234.6 M 251.7 M 288 M Slightly volatile Interest Income 323.8 M 423.4 M 416.3 M Slightly volatile Reconciled Depreciation 755.8 M 832.4 M 736.9 M Pretty Stable
DaVita HealthCare Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1.8 B 1.7 B 1.1 B Slightly volatile Begin Period Cash Flow 450.7 M 534.3 M 639 M Pretty Stable Depreciation 874.1 M 832.4 M 605.7 M Slightly volatile Dividends Paid 160.2 M 308.1 M 186.7 M Slightly volatile Capital Expenditures 427.7 M 638.8 M 619 M Pretty Stable Total Cash From Operating Activities 2.4 B 2.3 B 1.7 B Slightly volatile Net Income 1.5 B 1.4 B 845 M Slightly volatile End Period Cash Flow 1.1 B 1 B 717.7 M Pretty Stable Stock Based Compensation 124.1 M 118.2 M 72.3 M Slightly volatile Issuance Of Capital Stock 18.5 M 23.5 M 14.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.71 1.14 1.2916 Slightly volatile Dividend Yield 0.0129 0.0136 0.0207 Slightly volatile Days Sales Outstanding 86.58 83.77 63.4265 Slightly volatile Free Cash Flow Yield 0.0565 0.1 0.0889 Slightly volatile Operating Cash Flow Per Share 22.48 21.41 12.9749 Slightly volatile Stock Based Compensation To Revenue 0.0049 0.0072 0.0065 Pretty Stable Capex To Depreciation 1.43 0.88 1.1286 Slightly volatile EV To Sales 2.46 2.15 2.104 Slightly volatile Free Cash Flow Per Share 16.31 15.53 8.4402 Slightly volatile ROIC 0.1 0.13 0.0887 Pretty Stable Inventory Turnover 42.55 57.51 62.0503 Very volatile Net Income Per Share 10.41 9.92 5.1712 Slightly volatile Days Of Inventory On Hand 8.36 6.57 6.3343 Pretty Stable Payables Turnover 13.34 14.14 16.415 Very volatile Sales General And Administrative To Revenue 0.088 0.11 0.1044 Slightly volatile Capex To Revenue 0.0736 0.0498 0.0583 Very volatile Cash Per Share 9.41 8.96 5.0149 Slightly volatile POCF Ratio 6.87 7.23 8.3499 Slightly volatile Interest Coverage 3.35 4.0 4.301 Pretty Stable Payout Ratio 0.23 0.24 1.1037 Slightly volatile Capex To Operating Cash Flow 0.3 0.32 0.3758 Slightly volatile PFCF Ratio 9.47 9.97 13.2712 Slightly volatile Days Payables Outstanding 25.87 26.71 22.6554 Very volatile Income Quality 2.62 1.86 2.3963 Very volatile EV To Operating Cash Flow 12.96 13.64 13.7734 Slightly volatile PE Ratio 15.03 12.22 25.3517 Slightly volatile Return On Tangible Assets 0.1 0.11 0.086 Pretty Stable EV To Free Cash Flow 31.55 18.81 22.9002 Slightly volatile Earnings Yield 0.0696 0.0663 0.0555 Slightly volatile Intangibles To Total Assets 0.56 0.5 0.4957 Slightly volatile Net Debt To EBITDA 2.69 3.72 4.0439 Pretty Stable Current Ratio 2.17 1.45 1.6513 Slightly volatile Receivables Turnover 4.15 4.51 6.1155 Slightly volatile Graham Number 18.03 16.92 31.3212 Very volatile Capex Per Share 6.18 5.88 4.5353 Slightly volatile Revenue Per Share 142 136 83.9418 Slightly volatile Interest Debt Per Share 139 133 78.0214 Slightly volatile Debt To Assets 0.45 0.63 0.6048 Very volatile Enterprise Value Over EBITDA 11.1 10.12 10.6369 Slightly volatile Short Term Coverage Ratios 8.16 8.58 12.3098 Slightly volatile Price Earnings Ratio 15.03 12.22 25.3517 Slightly volatile Operating Cycle 94.94 90.34 69.7608 Slightly volatile Days Of Payables Outstanding 25.87 26.71 22.6554 Very volatile Dividend Payout Ratio 0.23 0.24 1.1037 Slightly volatile Price To Operating Cash Flows Ratio 6.87 7.23 8.3499 Slightly volatile Price To Free Cash Flows Ratio 9.47 9.97 13.2712 Slightly volatile Pretax Profit Margin 0.08 0.11 0.1029 Very volatile Ebt Per Ebit 0.47 0.66 0.7046 Very volatile Operating Profit Margin 0.18 0.19 0.1484 Pretty Stable Effective Tax Rate 0.39 0.21 0.2853 Slightly volatile Long Term Debt To Capitalization 0.58 0.89 0.7972 Very volatile Total Debt To Capitalization 0.58 0.89 0.811 Very volatile Return On Capital Employed 0.17 0.1461 0.1291 Very volatile Ebit Per Revenue 0.18 0.19 0.1484 Pretty Stable Quick Ratio 2.08 1.4 1.5952 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.94 3.28 2.4978 Slightly volatile Net Income Per E B T 0.43 0.55 0.5311 Very volatile Cash Ratio 0.39 0.31 0.2762 Pretty Stable Cash Conversion Cycle 69.07 63.63 47.1054 Slightly volatile Operating Cash Flow Sales Ratio 0.1 0.14 0.1485 Very volatile Days Of Inventory Outstanding 8.36 6.57 6.3343 Pretty Stable Days Of Sales Outstanding 86.58 83.77 63.4265 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.69 0.65 0.6218 Slightly volatile Cash Flow Coverage Ratios 0.37 0.19 0.1929 Pretty Stable Fixed Asset Turnover 4.92 2.76 3.6019 Slightly volatile Capital Expenditure Coverage Ratio 2.1 3.28 2.7297 Pretty Stable Price Cash Flow Ratio 6.87 7.23 8.3499 Slightly volatile Enterprise Value Multiple 11.1 10.12 10.6369 Slightly volatile Debt Ratio 0.45 0.63 0.6048 Very volatile Cash Flow To Debt Ratio 0.37 0.19 0.1929 Pretty Stable Price Sales Ratio 1.71 1.14 1.2916 Slightly volatile Return On Assets 0.0483 0.0623 0.0424 Pretty Stable Asset Turnover 0.83 0.85 0.7351 Pretty Stable Net Profit Margin 0.0458 0.0658 0.0566 Pretty Stable Gross Profit Margin 0.36 0.38 0.3051 Slightly volatile
DaVita HealthCare Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 12 B 11.4 B 11.5 B Slightly volatile Enterprise Value 20.4 B 19.4 B 19.3 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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