Also trades as: 0I7E.L (LSE) · $vol 0M
DVA NYSE
DaVita Inc.
1W: +3.6%
1M: +2.1%
3M: -24.6%
YTD: +58.7%
1Y: +40.7%
3Y: +134.4%
5Y: +61.0%
$181.69
-2.34 (-1.27%)
Weekly Expected Move ±5.3%
$164
$174
$184
$193
$203
Credit Risk of going bust: higher than 68% of companies Debt: 48.2% of company value Bonds: $637.0M held by 409 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.23 (down 93%), DaVita Inc. would be worth roughly what it owes.
Total debt $10.78B against a stock market value of $11.59B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.23 (down 93%), DaVita Inc. would be worth roughly what it owes.
Total debt $10.78B against a stock market value of $11.59B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$17.5B
+1.1% ▲
5Y CAGR: +0.6%
Total Liabilities
$16.3B
+7.4% ▲
5Y CAGR: +3.0%
Shareholders Equity
-$651M
-637.5% ▼
Cash & Investments
$782M
-7.6% ▼
5Y CAGR: +17.8%
Total Debt
$15.0B
+24.7% ▲
5Y CAGR: +6.1%
Net Debt
$14.3B
+26.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $462M | $244M | $380M | $795M | $758M |
| Short-Term Investments | $22M | $78M | $12M | $51M | $24M |
| Cash & ST Investments | $484M | $322M | $392M | $846M | $782M |
| Net Receivables | $2.0B | $2.3B | $2.2B | $2.6B | $3.0B |
| Inventory | $107M | $109M | $143M | $135M | $161M |
| Other Current Assets | $546M | $389M | $279M | $85M | $156M |
| Total Current Assets | $3.2B | $3.2B | $3.1B | $3.7B | $4.1B |
| Property, Plant & Equip. | $6.3B | $5.9B | $5.6B | $5.3B | $5.2B |
| Goodwill & Intangibles | $7.2B | $7.3B | $7.3B | $7.6B | $7.8B |
| Long-Term Investments | $288M | $275M | $594M | $370M | $198M |
| Other Non-Current Assets | $137M | $316M | $271M | $262M | $247M |
| Total Non-Current Assets | $14.0B | $13.8B | $13.8B | $13.5B | $13.4B |
| Total Assets | $17.1B | $16.9B | $16.9B | $17.3B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $402M | $480M | $515M | $547M | $696M |
| Short-Term Debt | $179M | $231M | $123M | $271M | $109M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.3B | $1.4B | $1.5B | $1.1B |
| Total Current Liabilities | $2.4B | $2.6B | $2.6B | $3.0B | $3.1B |
| Long-Term Debt | $8.7B | $8.7B | $8.3B | $9.2B | $12.3B |
| Other Non-Current Liab. | $119M | $105M | $183M | $170M | -$2.1B |
| Total Non-Current Liabilities | $12.4B | $12.1B | $11.5B | $12.2B | $13.2B |
| Total Liabilities | $14.8B | $14.7B | $14.2B | $15.2B | $16.3B |
| — Equity — | |||||
| Common Stock | $97K | $90K | $89K | $90K | $69K |
| Retained Earnings | $354M | $174M | $598M | $1.5B | -$328M |
| Accumulated OCI | -$139M | -$69M | -$52M | -$311M | -$123M |
| Total Stockholders Equity | $756M | $712M | $1.1B | $121M | -$651M |
| Total Liabilities & Equity | $17.1B | $16.9B | $16.9B | $17.3B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $11.8B | $11.1B | $12.1B | $15.0B |
| Net Debt | $11.5B | $11.6B | $10.7B | $11.3B | $14.3B |
| Total Investments | $311M | $353M | $605M | $421M | $223M |