Services-Misc Health & Allied Services, NEC · SIC 8090

DAVITA INC.

DVA

Watch

Latest revenue

$3.42B

as of 2025-09-30

Latest net income

$150.3M

as of 2025-09-30

Net margin

4.4%

as of 2025-09-30

Price · 5Y

+10.6% / yr 3.1 pts / yr vs S&P 500 65.3% total
Compare:

Live market

delayed ≤15 min
$198.52
0.07%
Market cap
$12.74B
Enterprise value
$22.29B
P/E (trailing)
17.5×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$202.69
52-wk low
$101.00
Beta
Shares out
64.2M

5-year trend

What this company does

AI

DaVita operates one of the largest networks of outpatient kidney dialysis centers, treating patients with chronic kidney failure in the US and internationally. Dialysis patient service revenues drive nearly all of the top line — $9.6 billion of $10.0 billion year-to-date — billed primarily to Medicare and commercial insurers. The company is aggressively shrinking its share count through buybacks, repurchasing over $1.4 billion of stock this year and pushing shareholders' equity into a $572 million deficit while debt climbed past $10 billion.

Generated from DVA's filing dated 2025-10-29

Key risks

AI
  • Negative shareholders' equity of $(571.9)M vs. $121.1M at YE2024, driven by $1.46B YTD treasury buybacks against $10.18B long-term debt.
  • Earnings deterioration: Q3 net income to DaVita fell 30% YoY to $150.3M; debt expense jumped to $431.7M YTD from $331.7M.
  • Patient care costs grew 8.4% YTD outpacing 5.3% revenue growth, compressing operating margins; Q3 operating income declined to $505.8M from $534.9M.

Generated from DVA's filing dated 2025-10-29

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q3 2025

2025-09-30

$3.42B+4.8%$150.3M-30.0%4.4%

Q2 2025

2025-06-30

$3.38B+6.1%$199.3M-10.5%5.9%

Q1 2025

2025-03-31

$3.22B+5.0%$162.9M-32.0%5.1%

Q3 2024

2024-09-30

$3.26B+4.6%$214.7M-13.0%6.6%

Q2 2024

2024-06-30

$3.19B+6.2%$222.7M+24.6%7.0%

Q1 2024

2024-03-31

$3.07B$239.6M7.8%

Q3 2023

2023-09-30

$3.12B$246.6M7.9%

Q2 2023

2023-06-30

$3.00B$178.7M6.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Misc Health & Allied Services, NEC · SIC 8090

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Insider activity

Insider buying

$0

Insider selling

$17.6M

Net activity

−$17.6M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-15

James O Hearty

Chief Compliance Officer

Sale15,000$193.98$2.9M
2026-05-12

David Paul Maughan

Chief Operating Officer, DKC

Sale13,456$199.25$2.7M
2026-05-11

David Paul Maughan

Chief Operating Officer, DKC

Sale7,073$199.15$1.4M
2026-05-07

Joel Ackerman

CFO and Treasurer

Sale51,471$192.10$9.9M
2026-05-06

James O Hearty

Chief Compliance Officer

Sale2,184$174.87$381.9K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns DVA

Institutional value

$2.32B

Total shares held

17.1M

Distinct holders

382

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.2.8M$425.2MNew
2VANGUARD CAPITAL MANAGEMENT LLC2.2M$335.1MNew
3VANGUARD PORTFOLIO MANAGEMENT LLC1.5M$227.4MNew
4Invesco Ltd.1.5M$225.6MNew
5DIMENSIONAL FUND ADVISORS LP1.1M$176.0MNew
6UBS Group AG650.5K$100.0MNew
7Bank of New York Mellon Corp457.5K$70.3MNew
8NORDEA INVESTMENT MANAGEMENT AB384.7K$58.6MNew
9JANE STREET GROUP, LLC305.9K$47.0MNew
10DEUTSCHE BANK AG\262.2K$40.3MNew
11JPMORGAN CHASE & CO263.2K$40.1MNew
12WEDGE CAPITAL MANAGEMENT L L P/NC241.3K$37.1MNew
13TODD ASSET MANAGEMENT LLC222.7K$34.2MNew
14VANGUARD FIDUCIARY TRUST CO193.2K$29.7MNew
15Allianz Asset Management GmbH164.9K$25.4MNew
16UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC151.3K$23.3MNew
17RHUMBLINE ADVISERS120.6K$18.5MNew
18Legal & General Group Plc101.4K$15.6MNew
19Nuveen, LLC96.5K$14.8MNew
20Connor, Clark & Lunn Investment Management Ltd.82.0K$12.6MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Patient care costs rose 8.4% YoY to $2.33B while dialysis revenue grew only 5.1%—what's driving the margin compression and when does it reverse?

  2. 2

    Long-term debt jumped to $10.18B and equity turned negative $572M after $1.46B buybacks; how do you justify continued repurchases at this leverage?

  3. 3

    Debt expense surged 30% YoY to $432M for nine months—what's your weighted average rate and refinancing exposure over the next 18 months?

Refreshed when DVA files a new report · last from 2025-10-29