Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

DaVita Inc. (DVA) had Profit Margin of 7.80% for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$3.07B
Net Income	$239.65M
Cost of Goods Sold	$2.08B
Gross Profit	$991.58M
Operating Expenses	$2.59B
Operating Income	$483.85M
Non-Operating Income/Expense	$-112.06M
Pre-Tax Income	$371.79M
Normalized Pre-Tax Income	$371.79M
Income after Taxes	$305.98M
Income from Continuous Operations	$305.98M
Consolidated Net Income/Loss	$305.98M
Normalized Income after Taxes	$305.98M
EBIT	$483.85M
EBITDA	$670.93M
Weighted-Average Shares Outstanding (Basic)	87.78M
Weighted-Average Shares Outstanding (Diluted)	90.55M
Earnings per Share (EPS) (Basic)	$2.73
Earnings per Share (EPS) (Diluted)	$2.65
Balance Sheet Financials
Current Assets	$3.68B
Property, Plant, and Equipment	$3.03B
Long-Term Assets	$13.75B
Total Assets	$17.43B
Current Liabilities	$2.58B
Long-Term Debt	$9.00B
Long-Term Liabilities	$13.72B
Total Liabilities	$16.30B
Common Equity	$1.13B
Tangible Shareholders Equity	$-6.30B
Shareholders Equity	$1.13B
Common Shares Outstanding	87.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-134.84M
Cash Flow from Investing Activities	$-215.21M
Cash Flow from Financial Activities	$319.32M
Beginning Cash	$464.63M
End Cash	$430.78M
Increase/Decrease in Cash	$-33.85M
Stock-Based Compensation	$24.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.06
Gross Margin	32.29%
Operating Margin	15.76%
EBIT Margin	15.76%
EBITDA Margin	--
Pre-Tax Profit Margin	12.11%
Profit Margin	7.80%
Free Cash Flow	$-248.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	14.26
Receiveable Turnover	1.03
Days Sales in Receivables	87.67
Return on Equity	27.02%
Return on Tangible Equity	-4.86%
Return on Assets	1.76%
Return on Investments	3.02%
Book Value Per Share	$12.91
Free Cash Flow per Share	$-2.75
Operating Cash Flow per Share	$-1.49

Data from Zacks Investment Research, Inc.