DaVita Inc. logo

DaVita Inc. (DVA)

Common Stock · Currency in USD · XNYS

DaVita is the largest provider of dialysis services in the United States, boasting market share of about 35% when measured by clinics. The firm operates over 3,000 facilities worldwide, mostly in the US, and treats about 280,000 patients globally each year. Government payers dominate US dialysis reimbursement. DaVita receives about two thirds of US sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of US patients treated, they represent nearly all of the profits generated by DaVita in the US dialysis business.

Company Info

SIC8090
Composite FIGIBBG000MQ1SN9
CIK0000927066
IPOOct 31, 1995
Sectorservices-misc health & allied services, nec

Highlights

Market Cap$9.73B
EPS$8.36
P/E Ratio10.13
Revenue$13.60B
Gross Profit$13.68B
Net Income$961.00M
Employees78,000
WSO66,849,000
Phone310-536-2668

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DaVita Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

DaVita Inc. (DVA) has returned 28.06% so far this year and -0.30% over the past 12 months. Looking at the last ten years, DVA has achieved an annualized return of 6.97%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

DVA

1M-4.59%
6M11.42%
YTD28.06%
1Y-0.30%
5Y5.96%
10Y6.97%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of DaVita Inc. (DVA) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-3.82%43.32%-0.89%-4.75%
202517.73%-15.06%3.23%-7.47%-3.11%5.00%-1.45%-1.74%-2.63%-10.34%1.42%-4.94%
20243.46%17.11%8.68%0.63%6.52%-5.26%-1.94%10.39%9.29%-14.50%17.32%-10.16%
20239.94%-0.16%-0.58%10.60%3.89%7.00%1.89%0.50%-8.04%-18.44%31.90%3.22%
2022-5.00%3.40%0.96%-4.27%-10.49%-18.47%5.11%1.41%-2.62%-12.06%0.94%0.43%
2021-0.16%-13.46%4.41%8.39%2.37%0.07%-0.38%8.57%-11.23%-11.63%-8.26%18.29%
20206.13%-2.97%-2.19%7.29%3.94%-2.13%10.20%-0.99%-1.66%-0.27%25.60%6.05%
20199.63%1.61%-5.19%1.10%-21.78%29.36%5.11%-5.81%1.24%2.68%21.87%4.53%
20187.98%-7.11%-8.26%-4.81%6.48%3.46%1.44%-0.69%3.15%-7.75%-2.49%-22.89%
2017-1.53%8.47%-2.58%1.40%-4.00%-2.22%-0.20%-9.95%1.21%2.00%0.35%18.44%
20161.16%4.01%0.27%0.05%-16.75%2.42%-10.76%7.94%1.10%

Performance Indicators

The charts below present risk-adjusted performance metrics for DaVita Inc. (DVA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00DVA: 0.06SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00DVA: 0.09SPY: 1.40

Omega ratio

0.501.001.502.00DVA: 1.01SPY: 1.22

Calmar ratio

0.002.004.006.00DVA: -0.09SPY: 1.20

Martin ratio

0.001.003.00DVA: 0.01SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of DVA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current DaVita Inc. volatility is 1.55%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202120202019201820172016201520142013201220112009
Liabilities And Equity (USD)17.48B17.29B16.89B16.93B17.12B16.99B17.31B19.11B18.95B18.74B18.51B17.94B17.10B16.02B8.89B7.56B
Temporary Equity (USD)1.53B1.70B1.50B1.35B1.43B1.33B1.18B1.12B1.01B973.26M864.07M829.97M----
Equity Attributable To Parent (USD)-651.08M121.12M1.06B712.33M755.51M1.38B2.13B3.70B4.69B4.65B4.87B5.17B4.43B3.76B2.14B2.14B
Equity Attributable To Noncontrolling Interest (USD)277.35M274.75M187.97M163.57M180.64M183.19M185.83M204.96M196.04M201.69M213.39M189.80M173.06M164.91M127.05M59.09M
Equity (USD)-373.73M395.87M1.24B875.89M936.15M1.57B2.32B3.91B4.89B4.85B5.08B5.36B4.61B3.93B2.27B2.19B
Redeemable Noncontrolling Interest (USD)1.53B1.70B1.50B1.35B1.43B1.33B1.18B1.12B1.01B973.26M864.07M829.97M----
Other Non-current Liabilities (USD)-----------1.16B-937.36M487.75M-
Long-term Debt (USD)-----------8.50B-8.55B4.50B-
Noncurrent Liabilities (USD)13.18B12.22B11.51B12.08B12.35B11.62B11.44B9.19B10.01B10.22B10.17B9.66B9.33B9.49B4.99B3.99B
Other Current Liabilities (USD)1.65B1.63B1.38B1.45B1.34B1.36B1.27B3.77B1.92B1.36B1.14B944.72M1.42B1.04B450.49M584.16M
Wages (USD)793.48M800.48M752.60M692.65M659.96M685.56M695.05M658.91M616.12M815.76M741.93M698.48M603.01M566.91M412.97M286.12M
Accounts Payable (USD)696.15M547.20M514.53M479.78M402.05M434.25M403.84M463.27M509.12M522.42M513.95M445.45M435.47M414.14M289.65M176.66M
Current Liabilities (USD)3.14B2.97B2.64B2.62B2.40B2.48B2.37B4.89B3.04B2.70B2.40B2.09B2.46B2.02B1.15B1.05B
Liabilities (USD)16.32B15.19B14.15B14.70B14.75B14.09B13.81B14.08B13.05B12.92B12.57B11.75B11.80B11.51B6.15B5.03B
Other Non-current Assets (USD)10.39B10.40B10.48B10.33B10.30B10.15B10.01B7.17B6.94B10.06B9.54B9.65B9.41B9.14B5.02B4.01B
Intangible Assets (USD)222.13M197.43M203.22M182.69M177.69M166.59M135.68M118.85M113.83M1.53B1.69B1.95B2.02B2.13B159.49M136.73M
Fixed Assets (USD)2.81B2.94B3.07B3.26B3.48B3.52B3.47B3.39B3.15B3.18B2.79B2.47B2.19B1.87B1.43B1.10B
Noncurrent Assets (USD)13.42B13.54B13.76B13.77B13.95B13.84B13.62B10.69B10.20B14.76B14.01B14.07B13.63B13.14B6.61B5.26B
Other Current Assets (USD)3.90B3.61B2.99B3.05B3.06B3.04B3.59B8.21B8.46B3.68B4.21B3.64B3.29B2.72B2.21B2.23B
Prepaid Expenses (USD)-------108.32M104.73M131.83M105.22M102.47M93.88M75.85M--
Inventory (USD)160.63M134.56M143.11M109.12M107.43M111.63M97.95M107.38M181.80M164.86M185.58M136.09M88.81M78.13M75.73M70.04M
Current Assets (USD)4.06B3.75B3.14B3.16B3.17B3.15B3.69B8.42B8.74B3.98B4.50B3.88B3.47B2.88B2.28B2.30B
Assets (USD)17.48B17.29B16.89B16.93B17.12B16.99B17.31B19.11B18.95B18.74B18.51B17.94B17.10B16.02B8.89B7.56B

News and Insights

Heart Risks Go Beyond the Heart: Don’t Forget to Check Blood Sugar and Kidney Health

The American Heart Association has introduced the Cardiovascular-Kidney-Metabolic (CKM) Health Initiative to increase awareness of the interconnected nature of heart disease, kidney disease, diabetes, and obesity. Nearly 90% of U.S. adults have at least one CKM risk factor, yet many cases remain undiagnosed. The initiative encourages regular screening and lifestyle modifications to prevent complications.

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R1 Therapeutics launches with oversubscribed $77.5 million Series A financing to advance first-in-class treatment for hyperphosphatemia in patients with chronic kidney disease

R1 Therapeutics, a new clinical-stage biopharmaceutical company, launched with an oversubscribed $77.5 million Series A financing co-led by Abingworth, DaVita Venture Group, and F-Prime. The company licensed exclusive global rights (outside Greater China) to AP306 from Alebund Pharmaceuticals, a first-in-class pan phosphate transporter inhibitor for treating hyperphosphatemia in chronic kidney disease patients on dialysis. R1 plans to advance Phase 2b clinical development of AP306, addressing a significant unmet need affecting over 40% of US dialysis patients.

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3 No-Brainer Warren Buffett Stocks to Buy Right Now

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Warren Buffett stepped down as Berkshire Hathaway CEO on December 31, 2025, after 60+ years. Q4 2025 results showed mixed performance with lower earnings due to $4.5B in impairments, but the company maintained a near-record $373.3B cash reserve. Buffett's final quarter moves included increasing positions in Chubb, Chevron, and The New York Times, while reducing stakes in Amazon, Bank of America, and DaVita. Over his tenure, Berkshire achieved 19.7% average annual gains versus the S&P 500's 10.1%.

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2 Warren Buffett Stocks to Buy Hand Over Fist in 2026 and 1 to Avoid

The article analyzes three Berkshire Hathaway holdings: DaVita and Kraft Heinz are recommended as strong buys due to positive earnings surprises and undervaluation, while UnitedHealth Group should be avoided despite recent dips, as it trades at a premium valuation with a deteriorating growth story amid lower Medicare Advantage payment increases.

The Motley Fool faviconThe Motley FoolThomas Niel
Warren Buffett's Successor Greg Abel Just Sold This Long-Time Berkshire Hathaway Holding

Greg Abel, the new CEO of Berkshire Hathaway, has made his first reported stock sale by divesting 1.7 million shares of DaVita under a contractual agreement. The article also highlights Kraft Heinz as a potential candidate for sale, as Abel has registered to sell nearly all of Berkshire's 325 million shares and expressed disapproval of the company's planned split into two entities.

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DaVita Stock Rallies On Profit Beat, Confident 2026 View

DaVita Inc. (NYSE: DVA) surged 21.69% after reporting Q4 adjusted earnings of $3.40 per share, beating consensus of $3.16, and sales of $3.62 billion, up 5.8% YoY. The kidney care provider issued optimistic 2026 guidance with adjusted earnings of $13.60-$15.00 per share versus consensus of $12.65. The company also announced a $200 million minority investment in Elara Caring alongside Ares' Private Equity Group.

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What Sent DaVita Stock Soaring On Tuesday?

DaVita stock surged 20.3% on Tuesday following better-than-expected Q4 2024 earnings and improved full-year 2025 guidance. The dialysis treatment company reported adjusted EPS of $3.40 versus $2.51 year-over-year and projects 2025 EPS between $13.60-$15.00, significantly above the $10.78 achieved in 2024. Despite ongoing challenges from insurance reimbursement pressures and competition from home-based dialysis options, the stock appears undervalued at approximately 10x forward earnings.

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The Heart-Body Connection: How Other Organ Systems Affect Heart Health

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