Davita (DVA) Financials & Stock Analysis

Davita

NYSE: DVA · USD

Revenue

USD millions

$3,554.084M

Davita Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q2	Unavailable; Change unavailable vs FY 2009 Q1
FY 2009 Q3	Unavailable; Change unavailable vs FY 2009 Q2
FY 2009 Q4	Unavailable; Change unavailable vs FY 2009 Q3
FY 2010 Q1	Unavailable; Change unavailable vs FY 2009 Q4
FY 2010 Q2	Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3	Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4	Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1	Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2	Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3	Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4	Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1	Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2	Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3	Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4	Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1	Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2	Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3	Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4	Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1	Unavailable; Change unavailable vs FY 2013 Q4
FY 2014 Q2	Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3	Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4	Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1	Unavailable; Change unavailable vs FY 2014 Q4
FY 2015 Q2	Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3	Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4	Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1	Unavailable; Change unavailable vs FY 2015 Q4
FY 2016 Q2	Unavailable; Change unavailable vs FY 2016 Q1
FY 2016 Q3	Unavailable; Change unavailable vs FY 2016 Q2
FY 2016 Q4	Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1	$2,631.251M; Change unavailable vs FY 2016 Q4
FY 2017 Q2	$2,699.399M; +2.6% vs FY 2017 Q1
FY 2017 Q3	$2,765.071M; +2.4% vs FY 2017 Q2
FY 2017 Q4	$2,780.913M; +0.6% vs FY 2017 Q3
FY 2018 Q1	$2,849.444M; +2.5% vs FY 2017 Q4
FY 2018 Q2	$2,886.953M; +1.3% vs FY 2018 Q1
FY 2018 Q3	$2,847.33M; −1.4% vs FY 2018 Q2
FY 2018 Q4	$2,821.124M; −0.9% vs FY 2018 Q3
FY 2019 Q1	$2,743.112M; −2.8% vs FY 2018 Q4
FY 2019 Q2	$2,842.705M; +3.6% vs FY 2019 Q1
FY 2019 Q3	$2,904.078M; +2.2% vs FY 2019 Q2
FY 2019 Q4	$2,898.584M; −0.2% vs FY 2019 Q3
FY 2020 Q1	$2,841.237M; −2.0% vs FY 2019 Q4
FY 2020 Q2	$2,879.979M; +1.4% vs FY 2020 Q1
FY 2020 Q3	$2,924.066M; +1.5% vs FY 2020 Q2
FY 2020 Q4	$2,905.322M; −0.6% vs FY 2020 Q3
FY 2021 Q1	$2,820.001M; −2.9% vs FY 2020 Q4
FY 2021 Q2	$2,916.51M; +3.4% vs FY 2021 Q1
FY 2021 Q3	$2,938.319M; +0.7% vs FY 2021 Q2
FY 2021 Q4	$2,943.967M; +0.2% vs FY 2021 Q3
FY 2022 Q1	$2,817.555M; −4.3% vs FY 2021 Q4
FY 2022 Q2	$2,926.757M; +3.9% vs FY 2022 Q1
FY 2022 Q3	$2,948.694M; +0.7% vs FY 2022 Q2
FY 2022 Q4	$2,916.888M; −1.1% vs FY 2022 Q3
FY 2023 Q1	$2,872.699M; −1.5% vs FY 2022 Q4
FY 2023 Q2	$3,000.369M; +4.4% vs FY 2023 Q1
FY 2023 Q3	$3,121.332M; +4.0% vs FY 2023 Q2
FY 2023 Q4	$3,145.747M; +0.8% vs FY 2023 Q3
FY 2024 Q1	$3,070.555M; −2.4% vs FY 2023 Q4
FY 2024 Q2	$3,186.722M; +3.8% vs FY 2024 Q1
FY 2024 Q3	$3,263.59M; +2.4% vs FY 2024 Q2
FY 2024 Q4	$3,294.683M; +1.0% vs FY 2024 Q3
FY 2025 Q1	$3,223.529M; −2.2% vs FY 2024 Q4
FY 2025 Q2	$3,379.526M; +4.8% vs FY 2025 Q1
FY 2025 Q3	$3,420.227M; +1.2% vs FY 2025 Q2
FY 2025 Q4	$3,619.787M; +5.8% vs FY 2025 Q3
FY 2026 Q1	$3,415.548M; −5.6% vs FY 2025 Q4
FY 2026 Q2	$3,554.084M; +4.1% vs FY 2026 Q1

Free cash flow

USD millions

$320.251M

Davita Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q2	$147.381M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$100.039M; −32.1% vs FY 2009 Q2
FY 2009 Q4	$83.639M; −16.4% vs FY 2009 Q3
FY 2010 Q1	$219.262M; +162.2% vs FY 2009 Q4
FY 2010 Q2	$239.153M; +9.1% vs FY 2010 Q1
FY 2010 Q3	$91.341M; −61.8% vs FY 2010 Q2
FY 2010 Q4	$16.325M; −82.1% vs FY 2010 Q3
FY 2011 Q1	$262.253M; +1506.5% vs FY 2010 Q4
FY 2011 Q2	$117.011M; −55.4% vs FY 2011 Q1
FY 2011 Q3	$398.244M; +240.3% vs FY 2011 Q2
FY 2011 Q4	$2.382M; −99.4% vs FY 2011 Q3
FY 2012 Q1	$219.415M; +9111.4% vs FY 2011 Q4
FY 2012 Q2	$64.056M; −70.8% vs FY 2012 Q1
FY 2012 Q3	$238.193M; +271.9% vs FY 2012 Q2
FY 2012 Q4	$29.038M; −87.8% vs FY 2012 Q3
FY 2013 Q1	$262.483M; +803.9% vs FY 2012 Q4
FY 2013 Q2	$165.147M; −37.1% vs FY 2013 Q1
FY 2013 Q3	$591.997M; +258.5% vs FY 2013 Q2
FY 2013 Q4	$136.117M; −77.0% vs FY 2013 Q3
FY 2014 Q1	$292.545M; +114.9% vs FY 2013 Q4
FY 2014 Q2	$110.36M; −62.3% vs FY 2014 Q1
FY 2014 Q3	$682.986M; +518.9% vs FY 2014 Q2
FY 2014 Q4	$-267.814M; −139.2% vs FY 2014 Q3
FY 2015 Q1	$288.668M; +207.8% vs FY 2014 Q4
FY 2015 Q2	Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3	$507.656M; Change unavailable vs FY 2015 Q2
FY 2015 Q4	$190.888M; −62.4% vs FY 2015 Q3
FY 2016 Q1	$255.815M; +34.0% vs FY 2015 Q4
FY 2016 Q2	$331.197M; +29.5% vs FY 2016 Q1
FY 2016 Q3	$319.007M; −3.7% vs FY 2016 Q2
FY 2016 Q4	$228.33M; −28.4% vs FY 2016 Q3
FY 2017 Q1	$650.639M; +185.0% vs FY 2016 Q4
FY 2017 Q2	$-38.135M; −105.9% vs FY 2017 Q1
FY 2017 Q3	$312.206M; +918.7% vs FY 2017 Q2
FY 2017 Q4	Unavailable; Change unavailable vs FY 2017 Q3
FY 2018 Q1	$130.096M; Change unavailable vs FY 2017 Q4
FY 2018 Q2	$320.502M; +146.4% vs FY 2018 Q1
FY 2018 Q3	$225.991M; −29.5% vs FY 2018 Q2
FY 2018 Q4	$107.913M; −52.2% vs FY 2018 Q3
FY 2019 Q1	$-57.574M; −153.4% vs FY 2018 Q4
FY 2019 Q2	$434.771M; +855.2% vs FY 2019 Q1
FY 2019 Q3	$467.445M; +7.5% vs FY 2019 Q2
FY 2019 Q4	$461.167M; −1.3% vs FY 2019 Q3
FY 2020 Q1	$205.439M; −55.5% vs FY 2019 Q4
FY 2020 Q2	$514.397M; +150.4% vs FY 2020 Q1
FY 2020 Q3	$324.498M; −36.9% vs FY 2020 Q2
FY 2020 Q4	$260.153M; −19.8% vs FY 2020 Q3
FY 2021 Q1	$9.391M; −96.4% vs FY 2020 Q4
FY 2021 Q2	$530.207M; +5545.9% vs FY 2021 Q1
FY 2021 Q3	$409.481M; −22.8% vs FY 2021 Q2
FY 2021 Q4	$340.332M; −16.9% vs FY 2021 Q3
FY 2022 Q1	$199.087M; −41.5% vs FY 2021 Q4
FY 2022 Q2	$45.768M; −77.0% vs FY 2022 Q1
FY 2022 Q3	$566.602M; +1138.0% vs FY 2022 Q2
FY 2022 Q4	$149.684M; −73.6% vs FY 2022 Q3
FY 2023 Q1	$314.852M; +110.3% vs FY 2022 Q4
FY 2023 Q2	$325.608M; +3.4% vs FY 2023 Q1
FY 2023 Q3	$524.355M; +61.0% vs FY 2023 Q2
FY 2023 Q4	$326.231M; −37.8% vs FY 2023 Q3
FY 2024 Q1	$-255.851M; −178.4% vs FY 2023 Q4
FY 2024 Q2	$674.121M; +363.5% vs FY 2024 Q1
FY 2024 Q3	$671.355M; −0.4% vs FY 2024 Q2
FY 2024 Q4	$376.97M; −43.8% vs FY 2024 Q3
FY 2025 Q1	$36.751M; −90.3% vs FY 2024 Q4
FY 2025 Q2	$203.145M; +452.8% vs FY 2025 Q1
FY 2025 Q3	$675.444M; +232.5% vs FY 2025 Q2
FY 2025 Q4	$395.296M; −41.5% vs FY 2025 Q3
FY 2026 Q1	$218.813M; −44.6% vs FY 2025 Q4
FY 2026 Q2	$320.251M; +46.4% vs FY 2026 Q1

Net margin

7.47%

Davita Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	—
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	17.01%
FY 2017 Q2	4.7%
FY 2017 Q3	-7.76%
FY 2017 Q4	10.91%
FY 2018 Q1	6.27%
FY 2018 Q2	9.26%
FY 2018 Q3	-4.8%
FY 2018 Q4	-5.31%
FY 2019 Q1	5.44%
FY 2019 Q2	9.62%
FY 2019 Q3	4.93%
FY 2019 Q4	8.45%
FY 2020 Q1	8.43%
FY 2020 Q2	7%
FY 2020 Q3	5.43%
FY 2020 Q4	5.98%
FY 2021 Q1	8.42%
FY 2021 Q2	10.07%
FY 2021 Q3	8.84%
FY 2021 Q4	6.37%
FY 2022 Q1	5.75%
FY 2022 Q2	7.68%
FY 2022 Q3	3.57%
FY 2022 Q4	2.33%
FY 2023 Q1	4.02%
FY 2023 Q2	5.96%
FY 2023 Q3	7.9%
FY 2023 Q4	4.79%
FY 2024 Q1	7.8%
FY 2024 Q2	6.99%
FY 2024 Q3	6.58%
FY 2024 Q4	7.87%
FY 2025 Q1	5.05%
FY 2025 Q2	5.9%
FY 2025 Q3	4.4%
FY 2025 Q4	6.47%
FY 2026 Q1	5.78%
FY 2026 Q2	7.47%

P/E

× · TTM · Daily

14.17×

Davita P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2011-02-28	19.38×	2010-12-31
2011-03-31	20.88×	2010-12-31
2011-04-29	21.51×	2010-12-31
2011-05-31	20.53×	2010-12-31
2011-06-30	21.15×	2010-12-31
2011-07-29	20.4×	2010-12-31
2011-08-31	17.97×	2010-12-31
2011-09-30	15.3×	2010-12-31
2011-10-31	17.09×	2010-12-31
2011-11-30	18.17×	2011-09-30
2011-12-30	18.08×	2011-09-30
2012-01-31	19.51×	2011-09-30
2012-02-29	17.18×	2011-12-31
2012-03-30	17.9×	2011-12-31
2012-04-30	17.59×	2011-12-31
2012-05-31	14.85×	2012-03-31
2012-06-29	17.95×	2012-03-31
2012-07-31	17.99×	2012-03-31
2012-08-31	18×	2012-06-30
2012-09-28	19.17×	2012-06-30
2012-10-31	20.82×	2012-06-30
2012-11-30	19.75×	2012-09-30
2012-12-31	20.22×	2012-09-30
2013-01-31	21.11×	2012-09-30
2013-02-28	21.88×	2012-09-30
2013-03-28	22.89×	2012-12-31
2013-04-30	22.9×	2012-12-31
2013-05-31	31.18×	2013-03-31
2013-06-28	30.36×	2013-03-31
2013-07-31	29.25×	2013-03-31
2013-08-30	19.75×	2013-06-30
2013-09-30	20.9×	2013-06-30
2013-10-31	20.65×	2013-06-30
2013-11-29	21.88×	2013-06-30
2013-12-31	23.28×	2013-06-30
2014-01-31	23.85×	2013-06-30
2014-02-28	25.25×	2013-06-30
2014-03-31	25.29×	2013-06-30
2014-04-30	25.46×	2013-06-30
2014-05-30	25.93×	2013-06-30
2014-06-30	26.57×	2013-06-30
2014-07-31	25.88×	2013-06-30
2014-08-29	27.43×	2013-06-30
2014-09-30	26.87×	2013-06-30
2014-10-31	28.68×	2013-06-30
2014-11-28	21.03×	2014-03-31
2014-12-31	20.81×	2014-03-31
2015-01-30	20.62×	2014-03-31
2015-02-27	20.5×	2014-03-31
2015-03-31	22.33×	2014-03-31
2015-04-30	22.28×	2014-03-31
2015-05-29	23.02×	2014-03-31
2015-06-30	21.84×	2014-03-31
2015-07-31	21.71×	2014-03-31
2015-08-31	24.1×	2014-06-30
2015-09-30	23.05×	2014-06-30
2015-10-30	24.7×	2014-06-30
2015-11-30	21.81×	2014-09-30
2015-12-31	20.82×	2014-09-30
2016-01-29	20.05×	2014-09-30
2016-02-29	19.7×	2014-09-30
2016-03-31	21.92×	2014-09-30
2016-04-29	22.07×	2014-09-30
2016-05-31	23.09×	2014-09-30
2016-06-30	23.09×	2014-09-30
2016-07-29	23.16×	2014-09-30
2016-08-31	19.3×	2014-09-30
2016-09-30	19.73×	2014-09-30
2016-10-31	17.51×	2014-09-30
2016-11-30	18.92×	2014-09-30
2016-12-30	19.17×	2014-09-30
2017-01-31	19.04×	2014-09-30
2017-02-28	31.09×	2015-09-30
2017-03-31	30.45×	2015-09-30
2017-04-28	30.91×	2015-09-30
2017-05-31	29.68×	2015-09-30
2017-06-30	29.01×	2015-09-30
2017-07-31	29.02×	2015-09-30
2017-08-31	26.23×	2015-09-30
2017-09-29	26.6×	2015-09-30
2017-10-31	27.21×	2015-09-30
2017-11-30	27.35×	2015-09-30
2017-12-29	32.36×	2015-09-30
2018-01-31	34.96×	2015-09-30
2018-02-28	20.81×	2016-09-30
2018-03-29	19.06×	2016-09-30
2018-04-30	18.15×	2016-09-30
2018-05-31	19.32×	2016-09-30
2018-06-29	20.07×	2016-09-30
2018-07-31	20.31×	2016-09-30
2018-08-31	20.02×	2016-09-30
2018-09-28	20.7×	2016-09-30
2018-10-31	19.46×	2016-09-30
2018-11-30	19.09×	2016-09-30
2018-12-31	14.87×	2016-09-30
2019-01-31	16.22×	2016-09-30
2019-02-28	59.43×	2018-12-31
2019-03-29	56.7×	2018-12-31
2019-04-30	57.7×	2018-12-31
2019-05-31	45.35×	2018-12-31
2019-06-28	58.76×	2018-12-31
2019-07-31	62.51×	2018-12-31
2019-08-30	69×	2019-06-30
2019-09-30	69.85×	2019-06-30
2019-10-31	71.73×	2019-06-30
2019-11-29	26.08×	2019-09-30
2019-12-31	27.27×	2019-09-30
2020-01-31	29.02×	2019-09-30
2020-02-28	12.5×	2019-12-31
2020-03-31	12.25×	2019-12-31
2020-04-30	12.72×	2019-12-31
2020-05-29	11.4×	2020-03-31
2020-06-30	11.14×	2020-03-31
2020-07-31	13.07×	2020-06-30
2020-08-31	12.98×	2020-06-30
2020-09-30	12.81×	2020-06-30
2020-10-30	12.66×	2020-09-30
2020-11-30	16.12×	2020-09-30
2020-12-31	17.23×	2020-09-30
2021-01-29	17.22×	2020-09-30
2021-02-26	15.28×	2020-12-31
2021-03-31	16.13×	2020-12-31
2021-04-30	17.44×	2020-12-31
2021-05-28	17.97×	2020-12-31
2021-06-30	18.02×	2020-12-31
2021-07-30	17.99×	2020-12-31
2021-08-31	19.57×	2020-12-31
2021-09-30	17.4×	2020-12-31
2021-10-29	11.75×	2021-09-30
2021-11-30	10.76×	2021-09-30
2021-12-31	12.95×	2021-09-30
2022-01-31	12.34×	2021-09-30
2022-02-28	12.08×	2021-12-31
2022-03-31	12.12×	2021-12-31
2022-04-29	11.61×	2021-12-31
2022-05-31	10.85×	2022-03-31
2022-06-30	8.9×	2022-03-31
2022-07-29	9.37×	2022-03-31
2022-08-31	10×	2022-06-30
2022-09-30	9.7×	2022-06-30
2022-10-31	8.56×	2022-06-30
2022-11-30	10.12×	2022-09-30
2022-12-30	10.24×	2022-09-30
2023-01-31	11.3×	2022-09-30
2023-02-28	13.49×	2022-12-31
2023-03-31	13.3×	2022-12-31
2023-04-28	14.82×	2022-12-31
2023-05-31	16.86×	2023-03-31
2023-06-30	18.08×	2023-03-31
2023-07-31	18.36×	2023-03-31
2023-08-31	20.46×	2023-06-30
2023-09-29	18.88×	2023-06-30
2023-10-31	15.43×	2023-06-30
2023-11-30	15.67×	2023-09-30
2023-12-29	16.18×	2023-09-30
2024-01-31	16.7×	2023-09-30
2024-02-29	17.04×	2023-12-31
2024-03-28	18.52×	2023-12-31
2024-04-30	18.65×	2023-12-31
2024-05-31	16.33×	2024-03-31
2024-06-28	15.38×	2024-03-31
2024-07-31	15.17×	2024-03-31
2024-08-30	15.62×	2024-06-30
2024-09-30	16.96×	2024-06-30
2024-10-31	14.49×	2024-09-30
2024-11-29	17.22×	2024-09-30
2024-12-31	15.5×	2024-09-30
2025-01-31	18.26×	2024-09-30
2025-02-28	13.24×	2024-12-31
2025-03-31	13.7×	2024-12-31
2025-04-30	12.68×	2024-12-31
2025-05-30	12.88×	2025-03-31
2025-06-30	13.47×	2025-03-31
2025-07-31	13.27×	2025-03-31
2025-08-29	12.74×	2025-06-30
2025-09-30	12.29×	2025-06-30
2025-10-31	11.37×	2025-09-30
2025-11-28	11.44×	2025-09-30
2025-12-31	10.86×	2025-09-30
2026-01-30	10.45×	2025-09-30
2026-02-27	14.92×	2025-12-31
2026-03-31	14.67×	2025-12-31
2026-04-30	14.8×	2025-12-31
2026-05-29	17.13×	2026-03-31
2026-06-30	19.61×	2026-03-31
2026-07-31	21.16×	2026-03-31
2026-08-31	13.73×	2026-06-30
2026-09-30	13.64×	2026-06-30
2026-10-27	14.17×	2026-06-30

ROIC

% · Annual / TTM

17.7%

Davita ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	11.94%
FY 2010 Q3	12.07%
FY 2010 Q4	12.04%
FY 2011 Q1	12.24%
FY 2011 Q2	12.26%
FY 2011 Q3	12.23%
FY 2011 Q4	12.32%
FY 2012 Q1	13.18%
FY 2012 Q2	12.78%
FY 2012 Q3	11.32%
FY 2012 Q4	9.07%
FY 2013 Q1	8.19%
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	8.53%
FY 2014 Q1	9.93%
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	9.58%
FY 2015 Q1	7.51%
FY 2015 Q2	7.05%
FY 2015 Q3	7.48%
FY 2015 Q4	5.4%
FY 2016 Q1	6.96%
FY 2016 Q2	5.53%
FY 2016 Q3	8.54%
FY 2016 Q4	10.2%
FY 2017 Q1	12.92%
FY 2017 Q2	13.26%
FY 2017 Q3	7.12%
FY 2017 Q4	10.41%
FY 2018 Q1	3.74%
FY 2018 Q2	4.62%
FY 2018 Q3	6.63%
FY 2018 Q4	8.39%
FY 2019 Q1	7.76%
FY 2019 Q2	9.44%
FY 2019 Q3	10.37%
FY 2019 Q4	10.94%
FY 2020 Q1	11.57%
FY 2020 Q2	13.92%
FY 2020 Q3	14.71%
FY 2020 Q4	13.84%
FY 2021 Q1	13.6%
FY 2021 Q2	14.78%
FY 2021 Q3	15.55%
FY 2021 Q4	15.33%
FY 2022 Q1	14.2%
FY 2022 Q2	13.68%
FY 2022 Q3	12.6%
FY 2022 Q4	11.24%
FY 2023 Q1	11.07%
FY 2023 Q2	10.67%
FY 2023 Q3	12.71%
FY 2023 Q4	13.85%
FY 2024 Q1	15.08%
FY 2024 Q2	16.04%
FY 2024 Q3	16.77%
FY 2024 Q4	18.67%
FY 2025 Q1	17.35%
FY 2025 Q2	17.59%
FY 2025 Q3	17.81%
FY 2025 Q4	17.5%
FY 2026 Q1	17.37%
FY 2026 Q2	17.7%

Capital allocation

% of tracked cash uses

$351.299M

Davita capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q2	0.99% · $65.002M	Unavailable	0% · $0M	Unavailable	99.01% · $6,506.212M	100% · $6,571.214M
FY 2009 Q3	1.37% · $67.448M	Unavailable	0.59% · $29.207M	Unavailable	98.04% · $4,824.716M	100% · $4,921.371M
FY 2009 Q4	1.37% · $68.952M	Unavailable	1.84% · $92.272M	Unavailable	96.79% · $4,867.157M	100% · $5,028.381M
FY 2010 Q1	0.86% · $42.585M	Unavailable	Unavailable	Unavailable	99.14% · $4,902.041M	100% · $4,944.626M
FY 2010 Q2	1.11% · $56.766M	Unavailable	Unavailable	Unavailable	98.89% · $5,036.271M	100% · $5,093.037M
FY 2010 Q3	1.35% · $70.025M	Unavailable	0.94% · $48.621M	Unavailable	97.71% · $5,068.442M	100% · $5,187.088M
FY 2010 Q4	1.07% · $104.226M	Unavailable	4.84% · $469.827M	Unavailable	94.08% · $9,127.748M	100% · $9,701.801M
FY 2011 Q1	0.61% · $67.53M	Unavailable	Unavailable	Unavailable	99.39% · $11,000.635M	100% · $11,068.165M
FY 2011 Q2	1.05% · $87.399M	Unavailable	Unavailable	Unavailable	98.95% · $8,200.727M	100% · $8,288.126M
FY 2011 Q3	1.17% · $96.95M	Unavailable	0.4% · $32.755M	Unavailable	98.43% · $8,149.151M	100% · $8,278.856M
FY 2011 Q4	1.64% · $148.277M	Unavailable	0% · $0M	Unavailable	98.36% · $8,899.071M	100% · $9,047.348M
FY 2012 Q1	1.28% · $112.459M	Unavailable	Unavailable	Unavailable	98.72% · $8,658.001M	100% · $8,770.46M
FY 2012 Q2	1.58% · $138.049M	Unavailable	Unavailable	Unavailable	98.42% · $8,596.502M	100% · $8,734.551M
FY 2012 Q3	1.48% · $128.441M	Unavailable	Unavailable	Unavailable	98.52% · $8,545.304M	100% · $8,673.745M
FY 2012 Q4	1.25% · $171.197M	Unavailable	Unavailable	Unavailable	98.75% · $13,486.22M	100% · $13,657.417M
FY 2013 Q1	0.69% · $116.724M	Unavailable	Unavailable	Unavailable	99.31% · $16,860.949M	100% · $16,977.673M
FY 2013 Q2	100% · $141.672M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $141.672M
FY 2013 Q3	100% · $141.131M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $141.131M
FY 2013 Q4	100% · $218.07M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $218.07M
FY 2014 Q1	100% · $126.562M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $126.562M
FY 2014 Q2	100% · $152.031M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $152.031M
FY 2014 Q3	100% · $164.914M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $164.914M
FY 2014 Q4	100% · $197.823M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $197.823M
FY 2015 Q1	63.41% · $121.421M	Unavailable	36.59% · $70.063M	Unavailable	Unavailable	100% · $191.484M
FY 2015 Q2	92.34% · $169.452M	Unavailable	7.66% · $14.05M	Unavailable	Unavailable	100% · $183.502M
FY 2015 Q3	36.35% · $171.34M	Unavailable	63.65% · $299.997M	Unavailable	Unavailable	100% · $471.337M
FY 2015 Q4	59.71% · $245.785M	Unavailable	40.29% · $165.825M	Unavailable	Unavailable	100% · $411.61M
FY 2016 Q1	38.65% · $173.187M	Unavailable	61.35% · $274.926M	Unavailable	Unavailable	100% · $448.113M
FY 2016 Q2	100% · $185.44M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $185.44M
FY 2016 Q3	38.5% · $216.616M	Unavailable	61.5% · $345.972M	Unavailable	Unavailable	100% · $562.588M
FY 2016 Q4	34.74% · $253.852M	Unavailable	65.26% · $476.924M	Unavailable	Unavailable	100% · $730.776M
FY 2017 Q1	100% · $214.535M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $214.535M
FY 2017 Q2	44.32% · $184.405M	Unavailable	55.68% · $231.674M	Unavailable	Unavailable	100% · $416.079M
FY 2017 Q3	72.86% · $240.889M	Unavailable	27.14% · $89.737M	Unavailable	Unavailable	100% · $330.626M
FY 2017 Q4	35.53% · $265.421M	Unavailable	64.47% · $481.538M	Unavailable	Unavailable	100% · $746.959M
FY 2018 Q1	44.46% · $232.443M	Unavailable	55.54% · $290.377M	Unavailable	Unavailable	100% · $522.82M
FY 2018 Q2	31.93% · $241.534M	Unavailable	68.07% · $514.802M	Unavailable	Unavailable	100% · $756.336M
FY 2018 Q3	39.4% · $231.682M	Unavailable	60.6% · $356.332M	Unavailable	Unavailable	100% · $588.014M
FY 2018 Q4	100% · $281.479M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $281.479M
FY 2019 Q1	100% · $198.878M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $198.878M
FY 2019 Q2	70.55% · $175.04M	Unavailable	29.45% · $73.078M	Unavailable	Unavailable	100% · $248.118M
FY 2019 Q3	8.94% · $173.265M	Unavailable	91.06% · $1,763.944M	Unavailable	Unavailable	100% · $1,937.209M
FY 2019 Q4	28.63% · $219.363M	Unavailable	71.37% · $546.794M	Unavailable	Unavailable	100% · $766.157M
FY 2020 Q1	32.5% · $154.942M	Unavailable	67.5% · $321.798M	Unavailable	Unavailable	100% · $476.74M
FY 2020 Q2	100% · $136.725M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $136.725M
FY 2020 Q3	18.35% · $158.229M	Unavailable	81.65% · $704.08M	Unavailable	Unavailable	100% · $862.309M
FY 2020 Q4	34.18% · $224.645M	Unavailable	65.82% · $432.564M	Unavailable	Unavailable	100% · $657.209M
FY 2021 Q1	31.42% · $144.913M	Unavailable	68.58% · $316.25M	Unavailable	Unavailable	100% · $461.163M
FY 2021 Q2	37.97% · $149.525M	Unavailable	62.03% · $244.257M	Unavailable	Unavailable	100% · $393.782M
FY 2021 Q3	32.85% · $157.471M	Unavailable	67.15% · $321.904M	Unavailable	Unavailable	100% · $479.375M
FY 2021 Q4	22.41% · $189.556M	Unavailable	77.59% · $656.215M	Unavailable	Unavailable	100% · $845.771M
FY 2022 Q1	34.26% · $123.108M	Unavailable	65.74% · $236.232M	Unavailable	Unavailable	100% · $359.34M
FY 2022 Q2	27.19% · $142.353M	Unavailable	72.81% · $381.2M	Unavailable	Unavailable	100% · $523.553M
FY 2022 Q3	43.78% · $143.93M	Unavailable	56.22% · $184.796M	Unavailable	Unavailable	100% · $328.726M
FY 2022 Q4	100% · $194.038M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $194.038M
FY 2023 Q1	100% · $147.705M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $147.705M
FY 2023 Q2	100% · $124.499M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $124.499M
FY 2023 Q3	100% · $136.807M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $136.807M
FY 2023 Q4	36.87% · $158.974M	Unavailable	63.13% · $272.219M	Unavailable	Unavailable	100% · $431.193M
FY 2024 Q1	32.53% · $121.015M	Unavailable	67.47% · $250.961M	Unavailable	Unavailable	100% · $371.976M
FY 2024 Q2	25.64% · $124.725M	Unavailable	74.36% · $361.653M	Unavailable	Unavailable	100% · $486.378M
FY 2024 Q3	25.42% · $139.046M	Unavailable	74.58% · $407.936M	Unavailable	Unavailable	100% · $546.982M
FY 2024 Q4	31.84% · $170.657M	Unavailable	68.16% · $365.382M	Unavailable	Unavailable	100% · $536.039M
FY 2025 Q1	21.92% · $143.258M	Unavailable	78.08% · $510.161M	Unavailable	Unavailable	100% · $653.419M
FY 2025 Q2	29.92% · $121.091M	Unavailable	70.08% · $283.673M	Unavailable	Unavailable	100% · $404.764M
FY 2025 Q3	40.89% · $166.085M	Unavailable	59.11% · $240.053M	Unavailable	Unavailable	100% · $406.138M
FY 2025 Q4	34.63% · $145.43M	Unavailable	65.37% · $274.479M	Unavailable	Unavailable	100% · $419.909M
FY 2026 Q1	34.19% · $102.018M	Unavailable	65.81% · $196.371M	Unavailable	Unavailable	100% · $298.389M
FY 2026 Q2	48.34% · $169.818M	Unavailable	51.66% · $181.481M	Unavailable	Unavailable	100% · $351.299M

Sources and calculations

Company filings · USD · Last checked 2026-10-19. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Davita.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Davita financials