DaVita Inc. (DVA)

Last Closing Price: 149.94 (2026-03-05)

Profile
Ticker
DVA
Security Name
DaVita Inc.
Exchange
NYSE
Sector
Healthcare
Industry
Medical Care Facilities
Free Float
65,798,000
Market Capitalization
10,339,970,000
Average Volume (Last 20 Days)
1,023,288
Beta (Past 60 Months)
0.94
Percentage Held By Insiders (Latest Annual Proxy Report)
1.50
Percentage Held By Institutions (Latest 13F Reports)
90.12
Recent Price/Volume
Closing Price
149.94
Opening Price
152.59
High Price
152.78
Low Price
148.13
Volume
644,000
Previous Closing Price
154.79
Previous Opening Price
152.41
Previous High Price
155.29
Previous Low Price
150.51
Previous Volume
460,000
High/Low Price
52-Week High Price
159.39
26-Week High Price
159.39
13-Week High Price
159.39
4-Week High Price
159.39
2-Week High Price
159.39
1-Week High Price
159.39
52-Week Low Price
101.00
26-Week Low Price
101.00
13-Week Low Price
101.00
4-Week Low Price
136.19
2-Week Low Price
146.00
1-Week Low Price
148.13
High/Low Volume
52-Week High Volume
4,932,000
26-Week High Volume
4,932,000
13-Week High Volume
4,809,000
4-Week High Volume
2,255,000
2-Week High Volume
1,081,000
1-Week High Volume
1,081,000
52-Week Low Volume
329,000
26-Week Low Volume
329,000
13-Week Low Volume
329,000
4-Week Low Volume
460,000
2-Week Low Volume
460,000
1-Week Low Volume
460,000
Money Flow
Total Money Flow, Past 52 Weeks
29,630,292,748
Total Money Flow, Past 26 Weeks
14,816,846,857
Total Money Flow, Past 13 Weeks
7,892,847,940
Total Money Flow, Past 4 Weeks
2,744,507,388
Total Money Flow, Past 2 Weeks
1,132,370,395
Total Money Flow, Past Week
564,164,648
Total Money Flow, 1 Day
96,782,467
Total Volume
Total Volume, Past 52 Weeks
222,145,615
Total Volume, Past 26 Weeks
117,483,000
Total Volume, Past 13 Weeks
62,202,000
Total Volume, Past 4 Weeks
18,550,000
Total Volume, Past 2 Weeks
7,445,000
Total Volume, Past Week
3,669,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
6.83
Percent Change in Price, Past 26 Weeks
10.61
Percent Change in Price, Past 13 Weeks
27.85
Percent Change in Price, Past 4 Weeks
0.48
Percent Change in Price, Past 2 Weeks
1.76
Percent Change in Price, Past Week
-1.70
Percent Change in Price, 1 Day
-3.13
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
153.46
Simple Moving Average (10-Day)
152.22
Simple Moving Average (20-Day)
148.90
Simple Moving Average (50-Day)
126.74
Simple Moving Average (100-Day)
124.09
Simple Moving Average (200-Day)
130.62
Previous Simple Moving Average (5-Day)
153.98
Previous Simple Moving Average (10-Day)
151.96
Previous Simple Moving Average (20-Day)
148.50
Previous Simple Moving Average (50-Day)
126.04
Previous Simple Moving Average (100-Day)
123.86
Previous Simple Moving Average (200-Day)
130.60
Technical Indicators
MACD (12, 26, 9)
7.75
MACD (12, 26, 9) Signal
8.64
Previous MACD (12, 26, 9)
8.40
Previous MACD (12, 26, 9) Signal
8.86
RSI (14-Day)
60.43
Previous RSI (14-Day)
68.61
Stochastic (14, 3, 3) %K
54.53
Stochastic (14, 3, 3) %D
67.01
Previous Stochastic (14, 3, 3) %K
69.40
Previous Stochastic (14, 3, 3) %D
77.35
Upper Bollinger Band (20, 2)
158.57
Lower Bollinger Band (20, 2)
139.23
Previous Upper Bollinger Band (20, 2)
158.60
Previous Lower Bollinger Band (20, 2)
138.40
Income Statement Financials
Quarterly Revenue (MRQ)
3,619,787,000
Quarterly Net Income (MRQ)
234,216,900
Previous Quarterly Revenue (QoQ)
3,420,227,000
Previous Quarterly Revenue (YoY)
3,294,683,000
Previous Quarterly Net Income (QoQ)
150,332,000
Previous Quarterly Net Income (YoY)
259,329,000
Revenue (MRY)
13,643,070,000
Net Income (MRY)
746,803,000
Previous Annual Revenue
12,815,550,000
Previous Net Income
936,342,000
Cost of Goods Sold (MRY)
9,243,476,000
Gross Profit (MRY)
4,399,594,000
Operating Expenses (MRY)
11,599,450,000
Operating Income (MRY)
2,043,616,000
Non-Operating Income/Expense (MRY)
-696,792,000
Pre-Tax Income (MRY)
1,346,823,000
Normalized Pre-Tax Income (MRY)
1,346,823,000
Income after Taxes (MRY)
1,053,716,000
Income from Continuous Operations (MRY)
1,053,716,000
Consolidated Net Income/Loss (MRY)
1,078,716,000
Normalized Income after Taxes (MRY)
1,053,716,000
EBIT (MRY)
2,043,616,000
EBITDA (MRY)
2,758,964,000
Balance Sheet Financials
Current Assets (MRQ)
4,058,003,000
Property, Plant, and Equipment (MRQ)
2,812,966,000
Long-Term Assets (MRQ)
13,422,100,000
Total Assets (MRQ)
17,480,100,000
Current Liabilities (MRQ)
3,141,634,000
Long-Term Debt (MRQ)
10,163,990,000
Long-Term Liabilities (MRQ)
14,712,200,000
Total Liabilities (MRQ)
17,853,830,000
Common Equity (MRQ)
-373,728,000
Tangible Shareholders Equity (MRQ)
-8,140,947,000
Shareholders Equity (MRQ)
-373,728,000
Common Shares Outstanding (MRQ)
68,549,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,886,500,000
Cash Flow from Investing Activities (MRY)
-654,949,000
Cash Flow from Financial Activities (MRY)
-1,374,780,000
Beginning Cash (MRY)
879,825,000
End Cash (MRY)
757,747,000
Increase/Decrease in Cash (MRY)
-122,078,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.93
PE Ratio (Trailing 12 Months)
14.25
PEG Ratio (Long Term Growth Estimate)
0.54
Price to Sales Ratio (Trailing 12 Months)
0.76
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.13
Pre-Tax Margin (Trailing 12 Months)
9.87
Net Margin (Trailing 12 Months)
5.47
Return on Equity (Trailing 12 Months)
-413.18
Return on Assets (Trailing 12 Months)
4.70
Current Ratio (Most Recent Fiscal Quarter)
1.29
Quick Ratio (Most Recent Fiscal Quarter)
1.24
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
61.98
Book Value per Share (Most Recent Fiscal Quarter)
-5.29
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
2.41
Next Expected Quarterly Earnings Report Date
2026-05-11
Days Until Next Expected Quarterly Earnings Report
66
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
3.24
Last Quarterly Earnings per Share
3.40
Last Quarterly Earnings Report Date
2026-02-02
Days Since Last Quarterly Earnings Report
32
Earnings per Share (Most Recent Fiscal Year)
10.78
Diluted Earnings per Share (Trailing 12 Months)
9.91
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.83
Percent Growth in Quarterly Revenue (YoY)
9.87
Percent Growth in Annual Revenue
6.46
Percent Growth in Quarterly Net Income (QoQ)
55.80
Percent Growth in Quarterly Net Income (YoY)
-9.68
Percent Growth in Annual Net Income
-20.24
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
12
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3123
Historical Volatility (Close-to-Close) (20-Day)
0.2775
Historical Volatility (Close-to-Close) (30-Day)
0.4369
Historical Volatility (Close-to-Close) (60-Day)
0.5983
Historical Volatility (Close-to-Close) (90-Day)
0.5101
Historical Volatility (Close-to-Close) (120-Day)
0.4589
Historical Volatility (Close-to-Close) (150-Day)
0.4293
Historical Volatility (Close-to-Close) (180-Day)
0.4036
Historical Volatility (Parkinson) (10-Day)
0.3198
Historical Volatility (Parkinson) (20-Day)
0.2898
Historical Volatility (Parkinson) (30-Day)
0.3945
Historical Volatility (Parkinson) (60-Day)
0.3805
Historical Volatility (Parkinson) (90-Day)
0.3368
Historical Volatility (Parkinson) (120-Day)
0.3130
Historical Volatility (Parkinson) (150-Day)
0.3056
Historical Volatility (Parkinson) (180-Day)
0.2921
Implied Volatility (Calls) (10-Day)
0.4024
Implied Volatility (Calls) (20-Day)
0.3977
Implied Volatility (Calls) (30-Day)
0.3883
Implied Volatility (Calls) (60-Day)
0.3742
Implied Volatility (Calls) (90-Day)
0.3708
Implied Volatility (Calls) (120-Day)
0.3676
Implied Volatility (Calls) (150-Day)
0.3692
Implied Volatility (Calls) (180-Day)
0.3749
Implied Volatility (Puts) (10-Day)
0.3745
Implied Volatility (Puts) (20-Day)
0.3730
Implied Volatility (Puts) (30-Day)
0.3700
Implied Volatility (Puts) (60-Day)
0.3648
Implied Volatility (Puts) (90-Day)
0.3626
Implied Volatility (Puts) (120-Day)
0.3601
Implied Volatility (Puts) (150-Day)
0.3637
Implied Volatility (Puts) (180-Day)
0.3726
Implied Volatility (Mean) (10-Day)
0.3884
Implied Volatility (Mean) (20-Day)
0.3853
Implied Volatility (Mean) (30-Day)
0.3791
Implied Volatility (Mean) (60-Day)
0.3695
Implied Volatility (Mean) (90-Day)
0.3667
Implied Volatility (Mean) (120-Day)
0.3639
Implied Volatility (Mean) (150-Day)
0.3665
Implied Volatility (Mean) (180-Day)
0.3738
Put-Call Implied Volatility Ratio (10-Day)
0.9306
Put-Call Implied Volatility Ratio (20-Day)
0.9378
Put-Call Implied Volatility Ratio (30-Day)
0.9528
Put-Call Implied Volatility Ratio (60-Day)
0.9749
Put-Call Implied Volatility Ratio (90-Day)
0.9776
Put-Call Implied Volatility Ratio (120-Day)
0.9795
Put-Call Implied Volatility Ratio (150-Day)
0.9853
Put-Call Implied Volatility Ratio (180-Day)
0.9939
Implied Volatility Skew (10-Day)
0.1123
Implied Volatility Skew (20-Day)
0.1037
Implied Volatility Skew (30-Day)
0.0865
Implied Volatility Skew (60-Day)
0.0567
Implied Volatility Skew (90-Day)
0.0438
Implied Volatility Skew (120-Day)
0.0309
Implied Volatility Skew (150-Day)
0.0217
Implied Volatility Skew (180-Day)
0.0160
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
0.6308
Put-Call Ratio (Volume) (30-Day)
0.6308
Put-Call Ratio (Volume) (60-Day)
0.6035
Put-Call Ratio (Volume) (90-Day)
0.5554
Put-Call Ratio (Volume) (120-Day)
0.5073
Put-Call Ratio (Volume) (150-Day)
0.4848
Put-Call Ratio (Volume) (180-Day)
0.4848
Put-Call Ratio (Open Interest) (10-Day)
1.3020
Put-Call Ratio (Open Interest) (20-Day)
1.3685
Put-Call Ratio (Open Interest) (30-Day)
1.5014
Put-Call Ratio (Open Interest) (60-Day)
1.4625
Put-Call Ratio (Open Interest) (90-Day)
1.0889
Put-Call Ratio (Open Interest) (120-Day)
0.7153
Put-Call Ratio (Open Interest) (150-Day)
1.3501
Put-Call Ratio (Open Interest) (180-Day)
2.8672
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
61.22
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
85.71
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
42.86
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
65.31
Percentile Within Industry, Percent Change in Price, Past Week
42.86
Percentile Within Industry, Percent Change in Price, 1 Day
14.29
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
81.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
67.44
Percentile Within Industry, Percent Growth in Annual Revenue
46.81
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
82.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
36.36
Percentile Within Industry, Percent Growth in Annual Net Income
38.30
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
26.47
Percentile Within Industry, PE Ratio (Trailing 12 Months)
31.25
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
5.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
47.73
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.14
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Net Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
4.65
Percentile Within Industry, Return on Assets (Trailing 12 Months)
66.67
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
60.42
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
60.42
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
90.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
79.59
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
17.78
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
68.57
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
56.26
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
63.97
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
87.11
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
48.45
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
66.23
Percentile Within Sector, Percent Change in Price, Past Week
61.52
Percentile Within Sector, Percent Change in Price, 1 Day
34.05
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
58.33
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
52.31
Percentile Within Sector, Percent Growth in Annual Revenue
44.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
86.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
45.27
Percentile Within Sector, Percent Growth in Annual Net Income
34.81
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
21.00
Percentile Within Sector, PE Ratio (Trailing 12 Months)
31.23
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
6.25
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
15.62
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.34
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
79.92
Percentile Within Sector, Net Margin (Trailing 12 Months)
73.64
Percentile Within Sector, Return on Equity (Trailing 12 Months)
9.34
Percentile Within Sector, Return on Assets (Trailing 12 Months)
80.70
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
19.22
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
22.63
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
98.50
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.02
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
16.32
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
83.65
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
46.58
Percentile Within Market, Percent Change in Price, Past 26 Weeks
72.92
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.52
Percentile Within Market, Percent Change in Price, Past 4 Weeks
54.77
Percentile Within Market, Percent Change in Price, Past 2 Weeks
79.19
Percentile Within Market, Percent Change in Price, Past Week
48.87
Percentile Within Market, Percent Change in Price, 1 Day
15.40
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
66.37
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
60.26
Percentile Within Market, Percent Growth in Annual Revenue
53.87
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
78.66
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
40.38
Percentile Within Market, Percent Growth in Annual Net Income
34.67
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
27.07
Percentile Within Market, PE Ratio (Trailing 12 Months)
40.23
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
8.52
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
22.64
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.39
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
61.72
Percentile Within Market, Net Margin (Trailing 12 Months)
53.76
Percentile Within Market, Return on Equity (Trailing 12 Months)
3.02
Percentile Within Market, Return on Assets (Trailing 12 Months)
67.91
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
38.99
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
46.97
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
93.56
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
26.69
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.71