DAVITA INC.
DVANYSEHealthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.04B |
| Operating income | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B |
| Net income | $746.8M | $936.3M | $691.5M | $560.4M | $978.5M | $773.6M |
| Total assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B |
| Total liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B |
| Equity | −$651.1M | $121.1M | $1.06B | $712.3M | $755.5M | $1.38B |
| EPS (diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 |
| Shares out. | 80.0M | 87.7M | 90.4M | 96.3M | 109.4M | 125.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 15.0%
- Net margin
- 5.5%
- Return on equity
- −114.7%
- Return on assets
- 4.3%
- Return on capital (ROCE)
- 14.3%
- Liabilities / assets
- 93.4%
- Debt / equity
- —
- Book value / share
- $-8.14
- Revenue growth (YoY)
- 6.5%
- Net income growth (YoY)
- −20.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.03distress
- Accruals / assets
- −6.5%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Apr 25, 2025
- Berkshire Hathaway IncActivist (13D)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.7M | 4.5 | -9.1% |
| Apr 30, 2026 | 6.3M | 10.3 | +5.7% |
| Apr 15, 2026 | 5.9M | 8.6 | -4.3% |
| Mar 31, 2026 | 6.2M | 7.3 | +5.5% |
| Mar 13, 2026 | 5.9M | 6.2 | -3.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 5, 2026
- Results of operationsFeb 2, 2026
- Entered a material agreement · New financial obligationNov 25, 2025
- Results of operationsOct 29, 2025
- Other material eventAug 20, 2025
- Results of operationsAug 5, 2025
- Entered a material agreement · New financial obligationJul 17, 2025
- Shareholder voteJun 9, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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