Stocktoria
DAVITA INC. DVA
DAVITA INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6B | $12.8B | $12.1B | $11.6B | $11.6B | $11.6B | $11.4B | $11.4B | $10.9B | $10.7B |
| Operating income | $2.0B | $2.1B | $1.6B | $1.3B | $1.8B | $1.7B | $1.6B | $1.5B | $1.8B | $2.0B |
| Income tax | $293.1M | $279.7M | $220.1M | $198.1M | $306.7M | $313.9M | $279.6M | $258.4M | $323.9M | $431.8M |
| Net income | $746.8M | $936.3M | $691.5M | $560.4M | $978.5M | $773.6M | $811.0M | $159.4M | $663.6M | $879.9M |
| EPS (diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 |
| Operating cash flow | $1.9B | $2.0B | $2.1B | $1.6B | $1.9B | $2.0B | $2.1B | $1.8B | $1.9B | $2.0B |
| Free cash flow | $1.3B | $1.5B | $1.5B | $961.1M | $1.3B | $1.3B | $1.3B | $784.5M | $1.0B | $1.1B |
| Cash & equivalents | $676.4M | $794.9M | $380.1M | $244.1M | $461.9M | $325.0M | $1.1B | $323.0M | $508.2M | $674.8M |
| Inventory | $160.6M | $134.6M | $143.1M | $109.1M | $107.4M | $111.6M | $97.9M | $107.4M | $181.8M | $160.4M |
| Total assets | $17.5B | $17.3B | $16.9B | $16.9B | $17.1B | $17.0B | $17.3B | $19.1B | $19.0B | $18.8B |
| Total liabilities | $16.3B | $15.2B | $14.2B | $14.7B | $14.8B | $14.1B | $13.8B | $14.1B | $13.1B | $12.9B |
| Shareholders' equity | -$651.1M | $395.9M | $1.2B | $875.9M | $936.1M | $1.6B | $2.3B | $3.9B | $4.9B | $4.8B |
Growth · year-over-year · Revenue CAGR 2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.5% | +5.6% | +4.6% | -0.1% | +0.6% | +1.4% | -0.1% | +4.9% | +1.6% | — |
| Net income growth | -20.2% | +35.4% | +23.4% | -42.7% | +26.5% | -4.6% | +408.8% | -76.0% | -24.6% | +226.2% |
| EPS growth | -8.3% | +44.6% | +26.8% | -34.3% | +41.0% | +19.7% | +472.8% | -73.5% | -19.1% | +243.2% |
| Free cash flow growth | -10.6% | -1.6% | +55.1% | -25.5% | -1.2% | -0.1% | +66.5% | -22.2% | -11.8% | +34.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.