D
DaVita Inc. (DVA)
NYQ – Real Time Price. Currency in USD
200.54
+1.61 (0.81%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
200.54
+1.61 (0.81%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $13.2B significantly exceeds cash reserves ($726.4M), raising financial stability concerns
Total current assets $4.1B exceed Total current liabilities $2.9B, highlighting excellent liquidity
Debt-to-equity ratio (12.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $218.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 1.59 | 7.0 | |
| Quick ratio | 1.37 | 1.27 | 7.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.76 | 0.72 | 2.0 | |
| Interest coverage | 3.35 | 25.51 | 8.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.61B | 12.14B | 12.82B | 13.64B | 13.84B |
| Gross Profit | 2.67B | 3.07B | 3.49B | 3.68B | 3.77B |
| Operating Income | 1.31B | 1.60B | 1.95B | 2.01B | 2.05B |
| Net Income | 547M | 692M | 936M | 722M | 756M |
| EBITDA | 2.05B | 2.35B | 2.68B | 2.73B | 2.77B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.08 | 27.37 | 7.0 |
| Next quarter | 3.29 | 54.78 | 7.0 |
| Current year | 3.01 | 36.02 | 7.0 |
| Next year | 2.91 | 16.18 | 6.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.63 | -5.58 | -15.58 | -44.61 | 1.0 |
| Y/Y | 5.96 | 21.25 | 43.5 | 475.16 | 8.8 |
| 3y average | 5.53 | 12.98 | 17.99 | 14.19 | 7.5 |
| 5y average | 3.42 | 3.95 | 10.41 | 3.22 | 4.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |