DaVita Financial Statements From 2010 to 2026

DaVita HealthCare Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 10.7 B 17.5 B 15.7 B Slightly volatile Short and Long Term Debt Total 15.8 B 15 B 9.9 B Slightly volatile Other Current Liabilities 2 B 1.9 B 1.2 B Slightly volatile Total Current Liabilities 1.7 B 3.1 B 2.4 B Slightly volatile Property Plant And Equipment Net 5.5 B 5.2 B 4 B Slightly volatile Net Debt 15 B 14.3 B 9.2 B Slightly volatile Accounts Payable 731 M 696.1 M 458.7 M Slightly volatile Cash 475.5 M 757.7 M 625.1 M Very volatile Non Current Assets Total 8 B 13.4 B 11.8 B Slightly volatile Cash And Short Term Investments 526.3 M 782 M 707.6 M Very volatile Net Receivables 1.5 B 3 B 2.1 B Slightly volatile Common Stock Shares Outstanding 144.7 M 88.1 M 150.7 M Slightly volatile Liabilities And Stockholders Equity 10.7 B 17.5 B 15.7 B Slightly volatile Non Current Liabilities Total 6.6 B 13.2 B 9.7 B Slightly volatile Inventory 88.8 M 160.6 M 116.1 M Slightly volatile Other Current Assets 111.4 M 156.3 M 146.1 M Slightly volatile Total Liabilities 8.3 B 16.3 B 12.1 B Slightly volatile Total Current Assets 2.7 B 4.1 B 3.8 B Pretty Stable Cash And Equivalents 472.7 M 676.4 M 620.1 M Very volatile Short Term Debt 561.4 M 534.7 M 448.2 M Slightly volatile Intangible Assets 211 M 222.1 M 659.5 M Slightly volatile Property Plant And Equipment Gross 12.4 B 11.8 B 6 B Slightly volatile Common Stock Total Equity 149.1 K 103.5 K 140.9 K Slightly volatile Common Stock 65.5 K 69 K 133.9 K Slightly volatile Other Liabilities 1.1 B 1 B 770.5 M Slightly volatile Long Term Debt 6.5 B 10.2 B 7.8 B Slightly volatile Long Term Debt Total 7.2 B 10.2 B 8.8 B Slightly volatile Property Plant Equipment 5.5 B 5.2 B 3.3 B Slightly volatile Current Deferred Revenue 31.1 M 32.8 M 623.3 M Slightly volatile Good Will 6.4 B 7.5 B 7.2 B Pretty Stable Short Term Investments 23.1 M 24.3 M 83.3 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 Additional Paid In Capital 891.7 M 938.6 M 2 B Slightly volatile Long Term Investments 274.2 M 198.2 M 255.8 M Slightly volatile Non Current Liabilities Other 79.3 M 83.5 M 1.8 B Slightly volatile Warrants 1.2 B 1.6 B 1.1 B Slightly volatile Short and Long Term Debt 103.7 M 109.2 M 254.1 M Very volatile Net Invested Capital 8.5 B 9.6 B 11.9 B Slightly volatile Net Working Capital 1.3 B 916.4 M 3.3 B Slightly volatile Capital Stock 83.7 K 69 K 132.3 K Slightly volatile Capital Lease Obligations 2.1 B 2.6 B 2.8 B Slightly volatile
DaVita HealthCare Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 369.1 M 715.3 M 543.9 M Slightly volatile Total Revenue 7.5 B 13.6 B 10.8 B Slightly volatile Gross Profit 2.2 B 3.7 B 3.1 B Slightly volatile Other Operating Expenses 6.2 B 11.6 B 8.8 B Slightly volatile Operating Income 1.1 B 2 B 1.5 B Slightly volatile EBIT 1.1 B 1.9 B 1.5 B Slightly volatile EBITDA 1.5 B 2.6 B 2.1 B Slightly volatile Cost Of Revenue 5.1 B 10 B 7.2 B Slightly volatile Total Operating Expenses 1.1 B 1.7 B 1.6 B Slightly volatile Income Before Tax 785 M 1.3 B 1.1 B Slightly volatile Net Income 432.3 M 746.8 M 604.6 M Slightly volatile Income Tax Expense 227.9 M 293.1 M 291.7 M Pretty Stable Selling General Administrative 862 M 1.7 B 1.2 B Slightly volatile Net Income Applicable To Common Shares 535.6 M 746.8 M 611.4 M Slightly volatile Net Income From Continuing Ops 923.9 M 1.1 B 865.7 M Slightly volatile Tax Provision 234.5 M 293.1 M 290.5 M Slightly volatile Interest Income 462.8 M 579.9 M 433.7 M Very volatile Reconciled Depreciation 759.2 M 715.3 M 730.2 M Slightly volatile
DaVita HealthCare Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 655.4 M 1.3 B 992.1 M Slightly volatile Begin Period Cash Flow 466.9 M 879.8 M 660.3 M Very volatile Depreciation 383.8 M 715.3 M 569.9 M Slightly volatile Capital Expenditures 434.1 M 575.9 M 615.7 M Pretty Stable Total Cash From Operating Activities 1.1 B 1.9 B 1.6 B Slightly volatile Net Income 1.1 B 1.1 B 801.6 M Slightly volatile End Period Cash Flow 500.7 M 757.7 M 669.7 M Very volatile Stock Based Compensation 147 M 140 M 74.9 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 0.68 0.717 1.2061 Slightly volatile Dividend Yield 0.0129 0.0136 0.0207 Slightly volatile Days Sales Outstanding 94.75 79.1647 72.8947 Slightly volatile Free Cash Flow Yield 0.14 0.134 0.0958 Slightly volatile Operating Cash Flow Per Share 23.01 21.9106 13.0355 Slightly volatile Stock Based Compensation To Revenue 0.0108 0.0103 0.007 Slightly volatile Capex To Depreciation 1.42 0.805 1.1236 Slightly volatile EV To Sales 2.45 1.7646 2.0808 Slightly volatile Free Cash Flow Per Share 15.98 15.2223 8.4027 Slightly volatile ROIC 0.1 0.1058 0.0873 Very volatile Inventory Turnover 42.78 61.9997 62.3279 Very volatile Net Income Per Share 9.11 8.6737 5.0214 Slightly volatile Days Of Inventory On Hand 8.31 5.8871 6.2912 Pretty Stable Payables Turnover 13.29 14.3056 16.4218 Very volatile Sales General And Administrative To Revenue 0.088 0.1227 0.1052 Slightly volatile Capex To Revenue 0.0727 0.0422 0.0578 Very volatile Cash Per Share 9.54 9.083 5.0298 Slightly volatile POCF Ratio 4.93 5.1852 8.1155 Slightly volatile Interest Coverage 3.34 3.6578 4.2803 Pretty Stable Payout Ratio 0.23 0.24 1.1037 Slightly volatile Capex To Operating Cash Flow 0.29 0.3053 0.3744 Slightly volatile PFCF Ratio 7.09 7.4634 12.9838 Slightly volatile Days Payables Outstanding 25.94 25.5145 22.5892 Very volatile Income Quality 2.6 1.7488 2.3886 Pretty Stable EV To Operating Cash Flow 12.12 12.7612 13.6723 Slightly volatile PE Ratio 20.48 13.0983 25.7239 Slightly volatile Return On Tangible Assets 0.1 0.0769 0.084 Slightly volatile EV To Free Cash Flow 31.2 18.3682 22.8536 Slightly volatile Earnings Yield 0.0802 0.0763 0.0567 Slightly volatile Intangibles To Total Assets 0.56 0.4443 0.4924 Slightly volatile Net Debt To EBITDA 2.74 5.4094 4.1462 Slightly volatile Current Ratio 2.15 1.2917 1.6408 Slightly volatile Receivables Turnover 3.71 4.6106 5.1631 Slightly volatile Capex Per Share 7.02 6.6883 4.6323 Slightly volatile Revenue Per Share 166 158 86.6851 Slightly volatile Interest Debt Per Share 190 181 83.8603 Slightly volatile Debt To Assets 0.46 0.861 0.619 Very volatile Enterprise Value Over EBITDA 11.07 9.1117 10.5758 Slightly volatile Graham Number 18.03 16.92 31.3212 Very volatile Short Term Coverage Ratios 20.26 17.2755 13.5331 Pretty Stable Price Earnings Ratio 20.48 13.0983 25.7239 Slightly volatile Operating Cycle 103 85.0519 79.1859 Slightly volatile Days Of Payables Outstanding 25.94 25.5145 22.5892 Very volatile Dividend Payout Ratio 0.23 0.24 1.1037 Slightly volatile Price To Operating Cash Flows Ratio 4.93 5.1852 8.1155 Slightly volatile Price To Free Cash Flows Ratio 7.09 7.4634 12.9838 Slightly volatile Pretax Profit Margin 0.08 0.0987 0.1023 Very volatile Ebt Per Ebit 0.47 0.6699 0.7052 Very volatile Operating Profit Margin 0.18 0.1474 0.1459 Very volatile Effective Tax Rate 0.39 0.2176 0.2858 Slightly volatile Long Term Debt To Capitalization 0.58 1.0557 0.807 Very volatile Total Debt To Capitalization 0.58 1.0452 0.8201 Very volatile Return On Capital Employed 0.17 0.1402 0.1274 Pretty Stable Ebit Per Revenue 0.18 0.1474 0.1459 Very volatile Quick Ratio 2.06 1.2406 1.5847 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.97 3.2759 2.4993 Slightly volatile Net Income Per E B T 0.43 0.5545 0.5313 Very volatile Cash Ratio 0.37 0.2412 0.271 Pretty Stable Cash Conversion Cycle 77.11 59.5374 56.5961 Slightly volatile Operating Cash Flow Sales Ratio 0.1 0.1383 0.1484 Very volatile Days Of Inventory Outstanding 8.31 5.8871 6.2912 Pretty Stable Days Of Sales Outstanding 94.75 79.1647 72.8947 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.73 0.6947 0.6268 Slightly volatile Cash Flow Coverage Ratios 0.12 0.1253 0.1744 Slightly volatile Fixed Asset Turnover 4.86 2.6186 3.5901 Slightly volatile Capital Expenditure Coverage Ratio 2.11 3.2759 2.7301 Pretty Stable Price Cash Flow Ratio 4.93 5.1852 8.1155 Slightly volatile Enterprise Value Multiple 11.07 9.1117 10.5758 Slightly volatile Debt Ratio 0.46 0.861 0.619 Very volatile Cash Flow To Debt Ratio 0.12 0.1253 0.1744 Slightly volatile Price Sales Ratio 0.68 0.717 1.2061 Slightly volatile Return On Assets 0.0482 0.0427 0.0412 Very volatile Asset Turnover 0.83 0.7805 0.731 Pretty Stable Net Profit Margin 0.0458 0.0547 0.056 Very volatile Gross Profit Margin 0.36 0.27 0.2986 Pretty Stable
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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