FN2 Earnings Intelligence
DaVita Inc. balance sheet
DaVita Inc. (DVA) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $461.9 | $244.1 | $380.1 | $794.9 | $676.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,618.8 | $11,609.9 | $12,140.1 | $12,815.6 | $13,643.1 | $14,093.8 | $14,516.6 |
| % Growth | 0.6% | -0.1% | 4.6% | 5.6% | 6.5% | 3.3% | 3.0% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,465.1 | $2,060.2 | $2,339.3 | $2,806.9 | $2,751.9 | - | - |
| % Margin | 21.2% | 17.7% | 19.3% | 21.9% | 20.2% | - | - |
| Net Income | $978.4 | $560.4 | $691.5 | $936.3 | $746.8 | - | - |
| % Margin | 8.4% | 4.8% | 5.7% | 7.3% | 5.5% | - | - |
| Diluted EPS | $8.90 | $5.85 | $7.42 | $10.73 | $9.84 | $14.88 | $17.33 |
| % Growth | 41.0% | -34.3% | 26.8% | 44.6% | -8.3% | 51.2% | 16.5% |
| Operating Cash Flow | $1,930.9 | $1,564.6 | $2,059 | $2,022 | $1,886.5 | - | - |
| CapEx | $641.5 | $603.4 | $568 | $555.4 | $575.9 | - | - |
| Free Cash Flow | $1,289.4 | $961.1 | $1,491 | $1,466.6 | $1,310.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,618.8 | $11,609.9 | $12,140.1 | $12,815.6 | $13,643.1 | $14,093.8 | $14,516.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,465.1 | $2,060.2 | $2,339.3 | $2,806.9 | $2,751.9 | - | - |
| Net Income | $978.4 | $560.4 | $691.5 | $936.3 | $746.8 | - | - |
| Diluted EPS | $8.90 | $5.85 | $7.42 | $10.73 | $9.84 | $14.88 | $17.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $461.9 | $244.1 | $380.1 | $794.9 | $676.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,930.9 | $1,564.6 | $2,059 | $2,022 | $1,886.5 |
| Capital Expenditure | $641.5 | $603.4 | $568 | $555.4 | $575.9 |
| Free Cash Flow | $1,289.4 | $961.1 | $1,491 | $1,466.6 | $1,310.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.6% | -0.1% | 4.6% | 5.6% | 6.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 21.2% | 17.7% | 19.3% | 21.9% | 20.2% |
| Net Margin | 8.4% | 4.8% | 5.7% | 7.3% | 5.5% |
| FCF Margin | 11.1% | 8.3% | 12.3% | 11.4% | 9.6% |
| Diluted EPS Growth | 41.0% | -34.3% | 26.8% | 44.6% | -8.3% |