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DaVita Inc.

DVA Health Care Misc Health and Biotechnology Services
$192.16
▼ -0.0% Today
as of Jun 7, 07:13 ET
Last 30 days +28.05% Apr 28 → Jun 05
$146.03 $160.67 $175.31 $189.94 $204.58 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$193.21
High
$196.38
Low
$191.60
Volume
$447,751
Avg Vol
$902,365
Mkt Cap
$12.7B
P/E (TTM)
25.66
Beta
52w High
$202.69
52w Low
$101.00
Div Yield
Shares Out

Overview

52-week range
$101
$203
90% of range
Avg surprise (last 2)
+16.7%
Avg reaction (last 2)
+1.2%
100% positive
Latest IV / EM
39%
EM ±5.3% · $190 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.75$2.03$2.31$2.59$2.87 Actual $1.91Actual $2.62Actual $2.65Actual $2.50Actual $2.50Actual $2.00Est $1.75Actual $2.58Actual $2.04Actual $2.87Est $2.41 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$898M$1.8B$2.7B$3.6B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $2.87 $2.41 +19.1% +43.5% +1.9% earnings
Tue Sep 30, 2025Sep 2025 $2.04 financials
Mon Jun 30, 2025Jun 2025 $2.58 financials
Mon May 12, 2025Mar/2025 $2.00 $1.75 +14.3% +0.5% earnings
Mon Sep 30, 2024Sep 2024 $2.50 financials
Sun Jun 30, 2024Jun 2024 $2.50 financials
Sun Mar 31, 2024Mar 2024 $2.65 financials
Sat Sep 30, 2023Sep 2023 $2.62 financials
Fri Jun 30, 2023Jun 2023 $1.91 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.42B$3.42B$3.38B$3.22B$3.26B$3.19B
Cost of revenue
Gross profit
Operating income$482M$506M$538M$439M$535M$506M
Net income$198M$150M$199M$163M$215M$223M
EPS (diluted)$2.87$2.04$2.58$2.00$2.50$2.50

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$644M$676M$706M$708M$439M$795M$1.07B$416M
Inventory$142M$161M$139M$146M$151M$135M$129M$127M
Total current assets$4.06B$4.06B$4.11B$4.09B$3.64B$3.75B$4.04B$3.47B
Total assets$17.50B$17.48B$17.56B$17.49B$17.12B$17.29B$17.50B$17.03B
Long-term debt
Total liabilities$16.45B$16.32B$16.22B$15.94B$15.46B$15.19B$15.28B$14.60B
Total equity$-755M$-651M$-572M$-370M$-267M$121M$387M$633M

Implied volatility — last 90 days

33%36%38%41%43% Jun 07 — IV 39% · EM ±5.3%

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