Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Javier J. Rodriguez	CEO & Executive Director	1971
Mr. Joel Ackerman	CFO & Treasurer	1965
Ms. Kathleen Alyce Waters	Chief Legal & Public Affairs Officer	1968
Mr. James O. Hearty	Chief Compliance Officer	1969
Mr. David P. Maughan	Chief Operating Officer of DaVita Kidney Care	1977
Mr. Christopher Michael Berry CPA	Group VP & Chief Accounting Officer	1975
Nic Eliason	Group Vice President of Investor Relations	NA
Ms. Stephanie Hendrickson	Chief People Officer	NA
Mr. Misha Palecek	Chief Transformation Officer of U.S. Kidney Care Business	NA
Dr. Jeffrey Allen Giullian	Chief Medical Officer of Kidney Care	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 25, 2025	Julie Johnson	N/A	Sale	N/A	$130.29	N/A
Sep 05, 2025	Ro Khanna	N/A	Sale	N/A	$137.72	N/A
Jul 23, 2025	James O Hearty	N/A	Sale	2.35K	$150.00	$352.65K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Berkshire Hathaway Inc	30.10M	Mar 31, 2026	46.90%	$1.76	-5.22%
Vanguard Group Inc	4.15M	Dec 31, 2025	6.47%	$0.01	-1.74%
BlackRock Inc	2.77M	Mar 31, 2026	4.31%	$0.01	-5.46%
Vanguard Capital Management, LLC	2.18M	Mar 31, 2026	3.40%	$0.01	0.00%
Morgan Stanley - Brokerage Accounts	1.67M	Mar 31, 2026	2.60%	$0.02	12.80%
Vanguard Portfolio Management, LLC	1.48M	Mar 31, 2026	2.31%	$0.01	0.00%
Amvescap Plc.	1.47M	Mar 31, 2026	2.29%	$0.03	-12.80%
State Street Corp	1.35M	Mar 31, 2026	2.11%	$0.01	-6.03%
Dimensional Fund Advisors, Inc.	1.15M	Mar 31, 2026	1.78%	$0.04	5.17%
Arrowstreet Capital Limited Partnership	1.11M	Mar 31, 2026	1.73%	$0.09	-6.71%
Geode Capital Management, LLC	939.78K	Mar 31, 2026	1.46%	$0.01	-3.99%
LSV Asset Management	931.06K	Mar 31, 2026	1.45%	$0.31	-0.61%
Gates Capital Management Inc	723.01K	Mar 31, 2026	1.13%	$3.04	-38.49%
Citadel Advisors Llc	719.41K	Mar 31, 2026	1.12%	$0.02	99.02%
UBS Group AG	650.55K	Mar 31, 2026	1.01%	$0.02	105.65%
Neuberger Berman Group LLC	532.09K	Mar 31, 2026	0.83%	$0.06	20.50%
D. E. Shaw & Co LP	504.64K	Mar 31, 2026	0.79%	$0.05	-0.14%
Bank of New York Mellon Corp	457.49K	Mar 31, 2026	0.71%	$0.01	81.18%
Woodline Partners LP	452.98K	Mar 31, 2026	0.71%	$0.26	0.00%
The Goldman Sachs Group Inc	447.42K	Mar 31, 2026	0.70%	$0.01	43.94%
Shares Statistics

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Shares Outstanding: 64.19M
Shares Float: 34.09M
% Insiders: 5,029.90%
% Institutions: 5,264.10%
Short % Float: 14.79%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco S&P 500® Equal Weight ETF	1.09M	1.69%	▲ 0.19%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.07M	1.67%	▲ 0.26%	Apr 30, 2026
3	Vanguard 500 Index Investor	865.96K	1.35%	▲ 1.84%	Apr 30, 2026
4	Vanguard Small Cap Index	769.70K	1.20%	▼ 0.20%	Apr 30, 2026
5	Vanguard Small Cap Value Index Inv	494.48K	0.77%	▲ 0.77%	Apr 30, 2026
6	Neuberger Quality Equity Inv	484.76K	0.76%	▲ 56.60%	Apr 30, 2026
7	iShares Core S&P 500 ETF	438.73K	0.68%	▲ 0.30%	May 29, 2026
8	Fidelity 500 Index	428.01K	0.67%	▲ 0.35%	Apr 30, 2026
9	State Street® SPDR® S&P 500® ETF	393.84K	0.61%	▲ 0.11%	May 31, 2026
10	Ranmore Global Equity Investor USD	300.00K	0.47%	▲ 0.00%	Feb 28, 2026
Valuation Metrics

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Enterprise Value: $25.95B
Trailing P/E: 20.12
Forward P/E: 14.39
Financial Highlights

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Market Cap: $13.39B
EBITDA: $2.79B
P/E Ratio: $20.12
PEG Ratio: $0.65
Book Value: $-11.42
Earnings/Share: $10.37
Profit Margin: 5.65%
Operating Margin: 13.86%
ROA (TTM): 7.50%
ROE (TTM): 80.98%
Revenue (TTM): $13.84B
Revenue/Share (TTM): $194.22
Earnings Growth (YOY): 43.50%
Revenue Growth (YOY): 6.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$757.75M	$N/A	$17.48B	$16.32B	$1.16B
2024-12-31	$794.93M	$N/A	$17.29B	$15.19B	$2.09B
2023-12-31	$380.06M	$N/A	$16.89B	$14.15B	$2.74B
2022-12-31	$244.09M	$N/A	$16.93B	$14.70B	$2.22B
2021-12-31	$461.90M	$N/A	$17.12B	$14.75B	$2.37B
2020-12-31	$324.96M	$N/A	$16.99B	$14.09B	$2.90B
2019-12-31	$1.10B	$N/A	$17.31B	$13.81B	$3.50B
2018-12-31	$323.04M	$N/A	$19.11B	$14.08B	$5.03B
2017-12-31	$508.23M	$N/A	$18.95B	$13.05B	$5.90B
2016-12-31	$913.19M	$N/A	$18.74B	$12.92B	$5.82B
2015-12-31	$1.50B	$N/A	$18.48B	$12.53B	$5.95B
2014-12-31	$965.24M	$N/A	$17.94B	$11.75B	$6.19B
2013-12-31	$946.25M	$N/A	$17.10B	$11.80B	$5.30B
2012-12-31	$533.75M	$N/A	$16.04B	$11.53B	$4.51B
2011-12-31	$393.75M	$N/A	$8.89B	$6.62B	$2.27B
2010-12-31	$860.12M	$N/A	$8.11B	$6.08B	$2.04B
2009-12-31	$539.46M	$N/A	$7.56B	$5.36B	$2.19B
2008-12-31	$410.88M	$N/A	$7.29B	$5.17B	$2.12B
2007-12-31	$447.05M	$N/A	$6.94B	$5.06B	$1.88B
2006-12-31	$310.20M	$N/A	$6.49B	$5.12B	$1.37B
2005-12-31	$431.81M	$N/A	$6.28B	$5.34B	$939.25M
2004-12-31	$251.98M	$N/A	$2.51B	$1.94B	$576.33M
2003-12-31	$61.66M	$N/A	$1.95B	$1.61B	$340.16M
2002-12-31	$96.48M	$N/A	$1.78B	$1.68B	$96.49M
2001-12-31	$36.71M	$N/A	$1.66B	$1.14B	$524.36M
2000-12-31	$31.21M	$N/A	$1.60B	$1.23B	$368.24M
1999-12-31	$107.98M	$N/A	$2.06B	$1.71B	$348.98M
1998-12-31	$41.50M	$N/A	$1.92B	$1.41B	$505.20M
1997-12-31	$5.40M	$N/A	$695.30M	$402.50M	$292.80M
1996-12-31	$19.90M	$N/A	$374.10M	$138.40M	$235.70M
1995-12-31	$30.20M	$N/A	$164.00M	$77.90M	$86.10M
1994-12-31	$2.00M	$N/A	$77.60M	$103.20M	$-25.60M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.29x	9.24x	0.93x	3.66x	4.05x
2024-12-31	1.26x	4.71x	0.88x	4.44x	3.62x
2023-12-31	1.19x	3.20x	0.84x	4.02x	3.79x
2022-12-31	1.20x	4.19x	0.87x	3.75x	4.53x
2021-12-31	1.32x	3.92x	0.86x	6.30x	3.74x
2020-12-31	1.27x	2.92x	0.83x	5.57x	3.75x
2019-12-31	1.56x	2.42x	0.80x	3.70x	3.75x
2018-12-31	1.72x	2.01x	0.74x	3.13x	4.75x
2017-12-31	2.88x	1.58x	0.69x	4.21x	3.58x
2016-12-31	1.48x	1.56x	0.69x	4.90x	3.30x
2015-12-31	1.89x	1.53x	0.68x	2.80x	5.26x
2014-12-31	1.86x	1.37x	0.65x	4.42x	3.68x
2013-12-31	1.41x	1.59x	0.69x	3.61x	4.04x
2012-12-31	1.43x	1.90x	0.72x	4.50x	5.24x
2011-12-31	1.98x	1.99x	0.74x	4.79x	3.16x
2010-12-31	2.84x	2.12x	0.75x	3.88x	3.72x
2009-12-31	2.20x	1.66x	0.71x	5.06x	3.10x
2008-12-31	1.83x	1.74x	0.71x	4.35x	3.36x
2007-12-31	1.82x	1.97x	0.73x	5.49x	3.51x
2006-12-31	1.54x	2.74x	0.79x	1.51x	4.11x
2005-12-31	1.67x	4.43x	0.85x	4.32x	7.11x
2004-12-31	1.97x	2.39x	0.77x	8.65x	2.94x
2003-12-31	1.67x	3.43x	0.83x	3.17x	2.69x
2002-12-31	1.86x	13.67x	0.95x	3.90x	2.94x
2001-12-31	1.59x	1.56x	0.68x	4.35x	1.97x
2000-12-31	1.59x	2.65x	0.77x	1.20x	3.35x
1999-12-31	0.39x	0.08x	0.83x	0.19x	0.14x
1998-12-31	3.21x	0.04x	0.74x	0.83x	0.07x
1997-12-31	4.68x	0.01x	0.58x	7.25x	0.01x
1996-12-31	4.10x	0.01x	0.37x	5.09x	0.02x
1995-12-31	3.63x	0.01x	0.48x	6.51x	0.02x
1994-12-31	2.01x	-0.01x	1.33x	N/A	0.01x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DVA",
        "Type": "Common Stock",
        "Name": "DaVita HealthCare Partners Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000MQ1SN9",
        "ISIN": "US23918K1088",
        "LEI": "M2XHYMU3TZNEZURC6H66",
        "PrimaryTicker": "DVA.US",
        "CUSIP": "89151A107",
        "CIK": "0000927066",
        "EmployerIdNumber": "51-0354549",
        "FiscalYearEnd": "December",
        "IPODate": "1995-10-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.",
        "Address": "2000 16th Street, Denver, CO, United States, 80202",
        "AddressData": {
            "Street": "2000 16th Street",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80202"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Javier J. Rodriguez",
                "Title": "CEO & Executive Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Joel  Ackerman",
                "Title": "CFO & Treasurer",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Kathleen Alyce Waters",
                "Title": "Chief Legal & Public Affairs Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. James O. Hearty",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. David P. Maughan",
                "Title": "Chief Operating Officer of DaVita Kidney Care",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Christopher Michael Berry CPA",
                "Title": "Group VP & Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Nic  Eliason",
                "Title": "Group Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Stephanie  Hendrickson",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Misha  Palecek",
                "Title": "Chief Transformation Officer of U.S. Kidney Care Business",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Jeffrey Allen Giullian",
                "Title": "Chief Medical Officer of Kidney Care",
                "YearBorn": "NA"
            }
        ],
        "Phone": "720 631 2100",
        "WebURL": "https://www.davita.com",
        "LogoURL": "/img/logos/US/DVA.png",
        "FullTimeEmployees": 78000,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 13392842752,
        "MarketCapitalizationMln": 13392.8428,
        "EBITDA": 2792761088,
        "PERatio": 20.1215,
        "PEGRatio": 0.6478,
        "WallStreetTargetPrice": 193.7143,
        "BookValue": -11.415,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 10.37,
        "EPSEstimateCurrentYear": 14.798,
        "EPSEstimateNextYear": 17.1817,
        "EPSEstimateNextQuarter": 3.628,
        "EPSEstimateCurrentQuarter": 2.3299,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0565,
        "OperatingMarginTTM": 0.1386,
        "ReturnOnAssetsTTM": 0.075,
        "ReturnOnEquityTTM": 0.8098,
        "RevenueTTM": 13835087872,
        "RevenuePerShareTTM": 194.224,
        "QuarterlyRevenueGrowthYOY": 0.06,
        "GrossProfitTTM": 4490015232,
        "DilutedEpsTTM": 10.37,
        "QuarterlyEarningsGrowthYOY": 0.435
    },
    "Valuation": {
        "TrailingPE": 20.1215,
        "ForwardPE": 14.3885,
        "PriceSalesTTM": 0.968,
        "PriceBookMRQ": 21.6266,
        "EnterpriseValue": 25947137100,
        "EnterpriseValueRevenue": 1.8755,
        "EnterpriseValueEbitda": 9.5801
    },
    "SharesStats": {
        "SharesOutstanding": 64185000,
        "SharesFloat": 34091484,
        "PercentInsiders": 50.29900000000001,
        "PercentInstitutions": 52.641000000000005,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1479
    },
    "Technicals": {
        "Beta": 0.908,
        "52WeekHigh": 211.8,
        "52WeekLow": 101,
        "50DayMA": 175.4382,
        "200DayMA": 140.8879,
        "SharesShort": 4855191,
        "SharesShortPriorMonth": 6250931,
        "ShortRatio": 4.6,
        "ShortPercent": 0.1479
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2013-09-09",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.1,
        "TargetPrice": 193.7143,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 8,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Berkshire Hathaway Inc",
                "date": "2026-03-31",
                "totalShares": 46.8966,
                "totalAssets": 1.7584,
                "currentShares": 30100585,
                "change": -1658480,
                "change_p": -5.2221
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.4725,
                "totalAssets": 0.0068,
                "currentShares": 4154354,
                "change": -73550,
                "change_p": -1.7396
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.3106,
                "totalAssets": 0.0074,
                "currentShares": 2766751,
                "change": -159641,
                "change_p": -5.4552
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3968,
                "totalAssets": 0.0083,
                "currentShares": 2180225,
                "change": 2180225,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.5957,
                "totalAssets": 0.0154,
                "currentShares": 1666038,
                "change": 188993,
                "change_p": 12.7953
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3052,
                "totalAssets": 0.0119,
                "currentShares": 1479600,
                "change": 1479600,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.287,
                "totalAssets": 0.0345,
                "currentShares": 1467881,
                "change": -215378,
                "change_p": -12.7953
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.106,
                "totalAssets": 0.0072,
                "currentShares": 1351737,
                "change": -86751,
                "change_p": -6.0307
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.7846,
                "totalAssets": 0.0366,
                "currentShares": 1145436,
                "change": 56336,
                "change_p": 5.1727
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.7296,
                "totalAssets": 0.0924,
                "currentShares": 1110151,
                "change": -79849,
                "change_p": -6.71
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4642,
                "totalAssets": 0.009,
                "currentShares": 939781,
                "change": -39009,
                "change_p": -3.9854
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.4506,
                "totalAssets": 0.3084,
                "currentShares": 931058,
                "change": -5710,
                "change_p": -0.6095
            },
            {
                "name": "Gates Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1264,
                "totalAssets": 3.036,
                "currentShares": 723008,
                "change": -452477,
                "change_p": -38.4928
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.1208,
                "totalAssets": 0.0179,
                "currentShares": 719408,
                "change": 357937,
                "change_p": 99.0223
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0136,
                "totalAssets": 0.015,
                "currentShares": 650548,
                "change": 334217,
                "change_p": 105.6542
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.829,
                "totalAssets": 0.0622,
                "currentShares": 532087,
                "change": 90531,
                "change_p": 20.5027
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.7862,
                "totalAssets": 0.0466,
                "currentShares": 504639,
                "change": -693,
                "change_p": -0.1371
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.7128,
                "totalAssets": 0.0129,
                "currentShares": 457493,
                "change": 204984,
                "change_p": 81.1789
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 0.7057,
                "totalAssets": 0.2633,
                "currentShares": 452979,
                "change": 452979,
                "change_p": 0
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            {
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            },
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            {
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            },
            {
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            {
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                "shares": 190342500
            },
            {
                "date": "2011-Q2",
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            },
            {
                "date": "2011-Q1",
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                "sharesMln": "196.7567",
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            },
            {
                "date": "2010-Q4",
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            {
                "date": "2010-Q3",
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            {
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            {
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            {
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            },
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            {
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            {
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            {
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            {
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            {
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            },
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                "sharesMln": "269.8350",
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            },
            {
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            },
            {
                "date": "2001-Q3",
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            {
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            },
            {
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            {
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            },
            {
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            {
                "date": "2000-Q1",
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                "sharesMln": "230.8200",
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                "sharesMln": "230.8200",
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            {
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            },
            {
                "date": "1999-Q2",
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            },
            {
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            },
            {
                "date": "1998-Q1",
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                "sharesMln": "236.8436",
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            },
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            },
            {
                "date": "1997-Q3",
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            },
            {
                "date": "1997-Q2",
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            },
            {
                "date": "1997-Q1",
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                "sharesMln": "137.5783",
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                "date": "1996-Q3",
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            {
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            },
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            {
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                "sharesMln": "179.9100",
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            },
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                "date": "1994-Q2",
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                "surprisePercent": 25
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                "surprisePercent": 50
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                "epsDifference": 0.36,
                "surprisePercent": 24.4898
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                "date": "2019-09-30",
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                "surprisePercent": 23.3871
            },
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                "date": "2019-06-30",
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                "surprisePercent": 9.9099
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                "date": "2019-03-31",
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                "date": "2018-12-31",
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                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "89700000.00",
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        }
    }
}
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