Skip to content
Screener

DaVita DVA Debt-to-equity

Debt-to-equity at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Outset Medical, Inc. logo
Outset Medical, Inc.OM
1.1×+0.4×
Baxter International logo
Baxter InternationalBAX
0.0×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
+0.1×
InfuSystem Holdings logo
InfuSystem HoldingsINFU
0.4×-0.2×
iRadimed logo
iRadimedIRMD
0.0×

Other financials

Income statement

See full
Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

See full
Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

See full
Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

See full
Market cap$12.04B+31.7%
Enterprise value$24.65B+15.5%
P/E15.4×+4.5×
P/S0.9×+0.2×

Profitability

See full
Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

See full
Return on equity159.1%+80.9pp
Current ratio1.4×+0.2×

Where this comes from

Calculated from DaVita’s reported figures.

Based on the most recent quarter.

The source filing: DaVita’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062

FAQ

What is DaVita's debt-to-equity?
DaVita (DVA) reported debt-to-equity of 103.6× in Q4 2024.
How has DaVita's debt-to-equity changed year-over-year?
DaVita's debt-to-equity increased by 852.2% year-over-year, from 10.9× to 103.6×.
What is the long-term trend for DaVita's debt-to-equity?
Over 4 years (2020 to 2024), DaVita's debt-to-equity has grown at a 87.4% compound annual growth rate (CAGR), from 8.4× to 103.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about DaVita's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude