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What this page is: Delvantic's full research page for DaVita Inc. (DVA) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
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Healthcare · Medical Care Facilities
Denver, CO 80202, United States
davita.com
Price
$181.21
Market Cap
$11.7B
Employees
78,000
Beta
0.87
Avg Volume
908,502
CEO
Mr. Javier J. Rodriguez
DaVita Inc. is a healthcare services company specializing in kidney care, with a primary focus on providing dialysis treatments for patients with chronic kidney failure and end-stage renal disease. The company operates a large network of outpatient dialysis centers, where it delivers in-center hemodialysis and related care services to adult patients across the United States and internationally. DaVita Inc. also supports home-based dialysis modalities, offering peritoneal dialysis and home hemodialysis, along with clinical education and support programs to help patients manage treatment outside the clinic setting. In addition, the company operates clinical laboratories that perform routine and specialized tests for dialysis patients and provides management and administrative services to affiliated outpatient centers. Headquartered in Denver, Colorado, DaVita Inc. plays a significant role in the healthcare system by serving a critical, medically complex patient population and working alongside physicians, hospitals, and payers to coordinate kidney care and related services.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 11 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 4, 2026.
EPS surprise history — vs analyst consensus · 4 prints of vendor history
+23.2%
May '26
+24.3%
May '26
-14.3%
Jun '26
+3.6%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 4, 2026 | $3.88 | $4.02 +3.6% | — | — |
| Jun 25, 2026 | $-0.14 | $-0.16 -14.3% | — | — |
| May 29, 2026 | $0.74 | $0.92 +24.3% | — | — |
| May 5, 2026 | $2.33 | $2.87 +23.2% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 4, 2026 | 4 | View |
| Aug 4, 2026 | 10-Q | View |
| Aug 4, 2026 | 8-K | View |
| Jun 17, 2026 | 4 | View |
| Jun 17, 2026 | 4 | View |
| Jun 17, 2026 | 11-K | View |
| Jun 16, 2026 | 144 | View |
| Jun 15, 2026 | 144 | View |
| Jun 15, 2026 | 144 | View |
| Jun 15, 2026 | 144 | View |
| Jun 8, 2026 | 8-K | View |
| May 28, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 11, 2026 11:04am (just now)
Current data · timestamped when a report runs
$181.21
Change · Aug 11
-2.48 (-1.35%)
Day Range
$181.00 – $186.88
52-Week Range
$101.00 – $247.49
50-Day MA
$216.94
200-Day MA
$159.10
Volume
11,475.00
Share Structure
Outstanding
63,955,000.00
Float
33,682,572.00
Free Float
52.7%
Normal free float
— 52.7% of shares trade freely, ~47.3% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
18.42
Stock Price: $181.21
EPS (Diluted): 9.84
EPS (Diluted): 9.84
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
11.87
Stock Price: $181.21
Total Equity: $1.16B
Shares: 75,885,000
Total Equity: $1.16B
Shares: 75,885,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
4.02
Market Cap: $11.72B
Total Debt: $0.00
Cash: $676.44M
EBITDA: $2.75B
Total Debt: $0.00
Cash: $676.44M
EBITDA: $2.75B
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$11.1B
Market Cap: $11.72B
Total Debt: $0.00
Cash: $676.44M
Total Debt: $0.00
Cash: $676.44M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
—
Gross Profit: N/A
Revenue: $13.64B
Revenue: $13.64B
Missing from API: Gross Profit
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
15.0%
Operating Income: $2.04B
Revenue: $13.64B
Revenue: $13.64B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
5.5%
Net Income: $746.80M
Revenue: $13.64B
Revenue: $13.64B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
64.5%
Net Income: $746.80M
Total Equity: $1.16B
Total Equity: $1.16B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
331.7%
Operating Income: $2.04B
Tax Rate: 21.8%
Equity: $1.16B
Total Debt: $0.00
Cash: $676.44M
Tax Rate: 21.8%
Equity: $1.16B
Total Debt: $0.00
Cash: $676.44M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.29
Current Assets: $4.06B
Current Liabilities: $3.14B
Current Liabilities: $3.14B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $1.16B
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $1.16B
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$179.79
Revenue: $13.64B
Shares: 75,885,000
Shares: 75,885,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$15.27
Total Equity: $1.16B
Shares: 75,885,000
Shares: 75,885,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$17.27
Operating CF: $1.89B
CapEx: -$575.86M
Shares: 75,885,000
CapEx: -$575.86M
Shares: 75,885,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $181.21
Stock Price: $181.21
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
0.0%
Dividends Paid: $0.00
Net Income: $746.80M
Net Income: $746.80M
Income Statement (Annual)
Last updated: Aug 9, 2026 12:44pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $12.1B | $12.8B | $13.6B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $9.8B | $10.3B | $10.5B | $10.7B | $11.6B |
| Operating Income | $1.8B | $1.3B | $1.6B | $2.1B | $2.0B |
| Net Income | $978.5M | $560.4M | $691.5M | $936.3M | $746.8M |
| EBITDA | $2.5B | $2.1B | $2.3B | $2.8B | $2.8B |
| EPS | $9.30 | $6.03 | $7.62 | $11.02 | $10.06 |
| EPS (Diluted) | $8.90 | $5.85 | $7.42 | $10.73 | $9.84 |
Balance Sheet (Annual)
Last updated: Aug 9, 2026 12:44pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $461.9M | $244.1M | $380.1M | $794.9M | $676.4M |
| Total Current Assets | $3.2B | $3.2B | $3.1B | $3.7B | $4.1B |
| Total Assets | $17.1B | $16.9B | $16.9B | $17.3B | $17.5B |
| Current Liabilities | $2.4B | $2.6B | $2.6B | $3.0B | $3.1B |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $14.8B | $14.7B | $14.2B | $15.2B | $16.3B |
| Total Equity | $2.4B | $2.2B | $2.7B | $2.1B | $1.2B |
| Retained Earnings | $354.3M | $174.5M | $598.3M | $1.5B | -$328.4M |
Cash Flow (Annual)
Last updated: Aug 9, 2026 12:44pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.9B | $1.6B | $2.1B | $2.0B | $1.9B |
| Capital Expenditure | -$641.5M | -$603.4M | -$568.0M | -$555.4M | -$575.9M |
| Free Cash Flow | $1.3B | $961.1M | $1.5B | $1.5B | $1.3B |
| Acquisitions (net) | — | -$57.3M | -$26.4M | -$246.1M | -$117.5M |
| Net Debt Issued / (Repaid) | $1.6B | $2.4B | $2.5B | $6.6B | $5.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Stock Buybacks | -$1.5B | -$802.2M | -$272.2M | -$1.4B | -$1.3B |
| Net Change in Cash | $53.2M | -$216.0M | $125.6M | $415.2M | -$122.1M |
Growth Trends (YoY %)
Last updated: Aug 9, 2026 12:44pm (1d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -0.1% | +4.6% | +5.6% | +6.5% |
| Gross Profit Growth | — | — | — | — |
| Operating Income Growth | -25.5% | +19.7% | +30.4% | -2.2% |
| Net Income Growth | -42.7% | +23.4% | +35.4% | -20.2% |
| EBITDA Growth | -16.4% | +13.5% | +20.0% | -2.0% |
Industry Benchmarks
Compares DVA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for DVA — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for DVA — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for DVA — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for DVA — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.525 · a5aac093 · 2026-08-10 20:52:14