Davita Inc.

DAVITA INC. (DVA) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.62 (rule-based classification). Capital structure on the latest snapshot: total assets 17,499,365,000 USD, total equity -755,496,000, short-term debt 0, long-term debt 10,513,597,000. Net cash position is approximately -9,847,051,000 USD. Self-calculated market cap is 14,431,378,750 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 3,415,548,000, gross profit 0, operating income 481,892,000, net income 197,530,000. Return on equity ~-98.9%. Return on assets ~4.3%. Operating-cash-flow to net-income ratio is 2.53. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on DVA — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-26; rank=22; ev=8.315025; company_id=6935477b-f38e-4f9f-88b5-a25f3ef8b5a2; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.610918, 'credibility_interest': 0.693147}; days_since_analysis=36; pending_promises=1; reason=Allocator coverage boost rank #22 EV=8.315025 for DVA (hot+stale; days_since=36); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-26:DVA). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-26; rank=22; ev=8.315025; company_id=6935477b-f38e-4f9f-88b5-a25f3ef8b5a2; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.610918, 'credibility_interest': 0.693147}; days_since_analysis=36; pending_promises=1; reason=Allocator coverage boost rank #22 EV=8.315025 for DVA (hot+stale; days_since=36); contributing_watchers=allocator.

Davita Inc. (DVA) experienced a major holder change involving investor ID 587, whose position in the company’s shares was significantly modified. The data indicates a shift in share count associated with this investor, with records showing a position of 12,746 shares valued at approximately $1.96 million and a weight of 0.00113%, alongside a contrasting record of 16 shares valued at roughly $0.002 million. These changes were detected in late June 2026, with specific detection timestamps on June 25 and June 26, 2026. This activity represents the first analysis for this ticker, meaning there is no prior basis for computing deltas in material changes. Consequently, the observed holder modification stands as the primary signal of activity for Davita Inc. during this period, highlighting a notable adjustment in ownership structure by a specific investor entity. The significance of this holder change is contextualized by Davita Inc.’s broader corporate profile. The company is currently tracked by 34 top holders and maintains membership in one index. However, there are currently no officers or analysts associated with the company in the available data, suggesting a limited public analyst coverage or officer reporting footprint at this time. While the specific rationale behind investor ID 587’s adjustment is not detailed in the available facts, the magnitude of the share count variation—from 16 shares to over 12,000, or vice versa depending on the direction of the modification—marks a substantial shift in that particular stake. This event underscores the dynamic nature of Davita’s shareholder base, even in the absence of broader material changes or cross-source signals.

Operating income grew 2.3% year-over-year in FY2025, demonstrating resilience in core profitability despite broader economic headwinds.

The company generated $1.31 billion in free cash flow during FY2025, providing substantial liquidity for debt management and operations.

Cash conversion ratio of 2.53 ranks in the top quartile of the cohort, reflecting strong earnings quality and cash generation.

Long-term debt increased to $10.16 billion in FY2025, raising concerns about leverage and future interest expense burdens.

Net margin of 5.47% trails the cohort median of 8.61%, suggesting lower profitability efficiency compared to industry peers.

Revenue $3.42B; Operating income $481.9M.

• ▍Revenue $3.42B
• ▍Operating income $481.9M
• ▍Net margin 5.8%

Revenue $10.02B; Operating income $1.48B.

• ▍Revenue $10.02B
• ▍Operating income $1.48B
• ▍Net margin 5.1%

Revenue $6.60B; Operating income $976.8M.

• ▍Revenue $6.60B
• ▍Operating income $976.8M
• ▍Net margin 5.5%

Revenue $13.64B; Operating income $2.04B.

• ▍Revenue $13.64B
• ▍Operating income $2.04B
• ▍Net margin 5.5%

Revenue $12.82B; Operating income $2.09B.

• ▍Revenue $12.82B
• ▍Operating income $2.09B
• ▍Net margin 7.3%

Revenue $12.82B; Operating income $2.09B.

• ▍Revenue $12.82B
• ▍Operating income $2.09B
• ▍Net margin 7.3%

Revenue $12.14B; Operating income $1.60B.

• ▍Revenue $12.14B
• ▍Operating income $1.60B
• ▍Net margin 5.7%

Revenue $12.14B; Operating income $1.60B.

• ▍Revenue $12.14B
• ▍Operating income $1.60B
• ▍Net margin 5.7%