GoAI
Get started
DaVita Inc. logo

DaVita Inc.

DVA

NYSEHealthcareMedical - Care Facilities

Open in GoAI

Previous close

$173.82

−$1.42 · -0.81%

Aug 21, 4:00 PM ET

DVA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

54

Fair Value

Momentum

72

Gaining

Sentiment

60

Mixed

Risk resilience

80

Low Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Industry
Medical - Care Facilities
Sector
Healthcare
Headquarters
US

Market position

Day range

Current $173.82

52-week range

Current $173.82

Open
$175.31
Previous close
$175.24
Volume
632.45K
Market cap
11.16B USD
50-day average
$214.4
-18.93% below average
200-day average
$161.2
+7.83% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
24.07B USD
P/E (TTM)
14.95×
P/B (TTM)
-14.72×
P/S (TTM)
0.8×
EV / EBITDA
9.11×
Earnings yield
7.63%
Free cash flow yield
13.40%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
31.02%
Operating margin
15.06%
Net margin
6.05%
Return on equity
-114.70%
Return on assets
4.27%
Return on invested capital
10.58%

Financial health

Debt / equity
-14.09×
Current ratio
1.29×
Altman Z-score
1.67
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends36%24%13%2%Gross margin, FY2021: 31.38%Gross margin, FY2022: 29.29%Gross margin, FY2023: 31.47%Gross margin, FY2024: 32.91%Gross margin, FY2025: 27.00%Operating margin, FY2021: 15.47%Operating margin, FY2022: 11.53%Operating margin, FY2023: 13.20%Operating margin, FY2024: 16.31%Operating margin, FY2025: 14.74%Net margin, FY2021: 8.42%Net margin, FY2022: 4.83%Net margin, FY2023: 5.70%Net margin, FY2024: 7.31%Net margin, FY2025: 5.47%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 31.38%. Gross margin FY2022 29.29%. Gross margin FY2023 31.47%. Gross margin FY2024 32.91%. Gross margin FY2025 27.00%. Operating margin FY2021 15.47%. Operating margin FY2022 11.53%. Operating margin FY2023 13.20%. Operating margin FY2024 16.31%. Operating margin FY2025 14.74%. Net margin FY2021 8.42%. Net margin FY2022 4.83%. Net margin FY2023 5.70%. Net margin FY2024 7.31%. Net margin FY2025 5.47%.

Income trends

Revenue

13.64B USD+6.46%

Operating income

2.01B USD-3.82%

Net income

746.8M USD-20.24%
Income trends across reported periods14.95B USD9.72B USD4.49B USD−747.87M USDRevenue, FY2021: 11.62B USDRevenue, FY2022: 11.61B USDRevenue, FY2023: 12.14B USDRevenue, FY2024: 12.82B USDRevenue, FY2025: 13.64B USDOperating income, FY2021: 1.8B USDOperating income, FY2022: 1.34B USDOperating income, FY2023: 1.6B USDOperating income, FY2024: 2.09B USDOperating income, FY2025: 2.01B USDNet income, FY2021: 978.45M USDNet income, FY2022: 560.4M USDNet income, FY2023: 691.54M USDNet income, FY2024: 936.34M USDNet income, FY2025: 746.8M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 11.62B USD. Revenue FY2022 11.61B USD. Revenue FY2023 12.14B USD. Revenue FY2024 12.82B USD. Revenue FY2025 13.64B USD. Operating income FY2021 1.8B USD. Operating income FY2022 1.34B USD. Operating income FY2023 1.6B USD. Operating income FY2024 2.09B USD. Operating income FY2025 2.01B USD. Net income FY2021 978.45M USD. Net income FY2022 560.4M USD. Net income FY2023 691.54M USD. Net income FY2024 936.34M USD. Net income FY2025 746.8M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue13.64B USD12.82B USD12.14B USD11.61B USD11.62B USD
Cost of goods sold9.96B USD8.6B USD8.32B USD8.21B USD7.97B USD
Gross profit3.68B USD4.22B USD3.82B USD3.4B USD3.65B USD
Selling, general, and administrative1.67B USD1.54B USD1.47B USD1.36B USD1.2B USD
Operating expenses1.67B USD2.13B USD2.22B USD2.06B USD1.85B USD
Interest expense549.67M USD470.47M USD398.55M USD357.02M USD285.25M USD
Depreciation and amortization715.35M USD723.86M USD745.44M USD732.6M USD680.62M USD
Operating income2.01B USD2.09B USD1.6B USD1.34B USD1.8B USD
Net income746.8M USD936.34M USD691.54M USD560.4M USD978.45M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+3.16%
11 comparable reports
Latest EPS result
4.02
Estimate 3.88 · Beat by 3.61%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates4.193.392.581.78Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 2.24, estimate 2.14, surprise +4.67%, Beat. Q2 2025, reported May 12, 2025: actual 2, estimate 1.95, surprise +2.56%, Beat. Q3 2025, reported Aug 5, 2025: actual 2.95, estimate 2.7, surprise +9.26%, Beat. Q4 2025, reported Oct 29, 2025: actual 2.51, estimate 3.17, surprise -20.82%, Miss. Q1 2026, reported Feb 2, 2026: actual 3.4, estimate 3.24, surprise +4.94%, Beat. Q2 2026, reported May 5, 2026: actual 2.87, estimate 2.41, surprise +19.09%, Beat. Q3 2026, reported Aug 4, 2026: actual 4.02, estimate 3.88, surprise +3.61%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate 3.58, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.76B3.53B3.3B3.06BQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 3.29B USD, estimate 3.27B USD, surprise +0.87%, Beat. Q2 2025, reported May 12, 2025: actual 3.22B USD, estimate 3.21B USD, surprise +0.52%, Beat. Q3 2025, reported Aug 5, 2025: actual 3.38B USD, estimate 3.44B USD, surprise -1.84%, Miss. Q4 2025, reported Oct 29, 2025: actual 3.42B USD, estimate 3.43B USD, surprise -0.24%, Miss. Q1 2026, reported Feb 2, 2026: actual 3.62B USD, estimate 3.51B USD, surprise +3.24%, Beat. Q2 2026, reported May 5, 2026: actual 3.42B USD, estimate 3.36B USD, surprise +1.76%, Beat. Q3 2026, reported Aug 4, 2026: actual 3.55B USD, estimate 3.5B USD, surprise +1.65%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate 3.51B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$235.67

35.58% upside
Past 12 months12-month forecastHigh $270Average $235.67Low $215

Rating distribution

23 ratings
Strong buy00%
Buy1043%
Hold1252%
Sell14%
Strong sell00%

Recent analyst actions

6 institutions
Deutsche BankupgradeHoldBuy

DVA peers

Eli Lilly and Company logo

LLY

Eli Lilly and Company

$1,254.77

+0.83%

Johnson & Johnson logo

JNJ

Johnson & Johnson

$270.24

+1.07%

AbbVie Inc. logo

ABBV

AbbVie Inc.

$265.01

+1.21%

Merck & Co., Inc. logo

MRK

Merck & Co., Inc.

$152.55

+2.39%

UnitedHealth Group Incorporated logo

UNH

UnitedHealth Group Incorporated

$390.11

+1.37%

Novartis AG logo

NVS

Novartis AG

$158.86

+1.68%

ETFs holding DVA

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
245.47M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard S&P 500 ETF logoVanguard S&P 500 ETFVOO
Market value
202.05M
Weight
0.01%
AUM
1.7T USD
Expense ratio
0.03%
Price / 1D
$703.71+0.39%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
177.09M
Weight
0.10%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Invesco S&P 500 Equal Weight ETF logoInvesco S&P 500 Equal Weight ETFRSP
Market value
164.71M
Weight
0.17%
AUM
100.27B USD
Expense ratio
0.20%
Price / 1D
$221.67+0.63%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
112.53M
Weight
0.16%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
iShares Core S&P 500 ETF logoiShares Core S&P 500 ETFIVV
Market value
75.87M
Weight
0.01%
AUM
891.84B USD
Expense ratio
0.03%
Price / 1D
$769.31+0.39%
State Street SPDR S&P 500 ETF logoState Street SPDR S&P 500 ETFSPY
Market value
70.03M
Weight
0.01%
AUM
817.87B USD
Expense ratio
0.09%
Price / 1D
$765.72+0.41%
WisdomTree U.S. Value Fund logoWisdomTree U.S. Value FundWTV
Market value
43.42M
Weight
1.55%
AUM
3.3B USD
Expense ratio
0.12%
Price / 1D
$108.29+0.74%

Continue in GoAI

Research DVA

research.disclaimer