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DaVita DVA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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-0.2×
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0.6×-1.3×
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0.3×+0.3×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Calculated from DaVita’s reported figures.

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 net debt?
DaVita (DVA) reported net debt of $12.61B in Q1 2026.
How has DaVita's net debt changed year-over-year?
DaVita's net debt increased by 5.3% year-over-year, from $11.97B to $12.61B.
What is the long-term trend for DaVita's net debt?
Over 5 years (2020 to 2025), DaVita's net debt has grown at a 2.2% compound annual growth rate (CAGR), from $11.14B to $12.41B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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