Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DaVita Inc. (DVA) had Return on Tangible Equity of -12.94% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.64B
Net Income	$746.80M
Cost of Goods Sold	$9.24B
Gross Profit	$4.40B
Operating Expenses	$11.60B
Operating Income	$2.04B
Non-Operating Income/Expense	$-696.79M
Pre-Tax Income	$1.35B
Normalized Pre-Tax Income	$1.35B
Income after Taxes	$1.05B
Income from Continuous Operations	$1.05B
Consolidated Net Income/Loss	$1.08B
Normalized Income after Taxes	$1.05B
EBIT	$2.04B
EBITDA	$2.76B
Weighted-Average Shares Outstanding (Basic)	74.23M
Weighted-Average Shares Outstanding (Diluted)	75.89M
Earnings per Share (EPS) (Basic)	$10.06
Earnings per Share (EPS) (Diluted)	$9.84
Balance Sheet Financials
Current Assets	$4.06B
Property, Plant, and Equipment	$2.81B
Long-Term Assets	$13.42B
Total Assets	$17.48B
Current Liabilities	$3.14B
Long-Term Debt	$10.16B
Long-Term Liabilities	$14.71B
Total Liabilities	$17.85B
Common Equity	$-373.73M
Tangible Shareholders Equity	$-8.14B
Shareholders Equity	$-373.73M
Common Shares Outstanding	68.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.89B
Cash Flow from Investing Activities	$-654.95M
Cash Flow from Financial Activities	$-1.37B
Beginning Cash	$879.83M
End Cash	$757.75M
Increase/Decrease in Cash	$-122.08M
Stock-Based Compensation	$139.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-28.02
Gross Margin	32.25%
Operating Margin	14.98%
EBIT Margin	14.98%
EBITDA Margin	20.22%
Pre-Tax Profit Margin	9.87%
Profit Margin	5.47%
Free Cash Flow	$1.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	57.55
Receiveable Turnover	4.61
Days Sales in Receivables	79.16
Return on Equity	-281.95%
Return on Tangible Equity	-12.94%
Return on Assets	6.03%
Return on Investments	10.76%
Book Value Per Share	$-5.45
Free Cash Flow per Share	$17.72
Operating Cash Flow per Share	$24.86

Data from Zacks Investment Research, Inc.