30 Year Financial Data of DaVita Inc (NYSE:DVA)

DVA- NYSE (USA) Also traded in: Germany
DaVita Inc

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$64.67

0.22(0.34%) Volume: 669,423 2:48PM EDT

Avg Vol (1m): 1,576,495

Warning! GuruFocus has detected 2 Severe Warning Signs with NYSE:DVA. Click here to check it out.

Market Cap : 12.58 B	Enterprise Value : 20.09 B	P/E(TTM) : 10.56	P/B : 2.45

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.00	15.20	11.90
EBITDA Growth (%)	10.60	8.30	52.00
Operating Income Growth (%)	9.00	5.00	61.10
EPS without NRI Growth (%)	6.80	1.00	175.70
Free Cash Flow Growth (%)	17.30	6.60	98.80
Book Value Growth (%)	15.90	14.10	15.90

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													54.78	58.98	63.73	71.96	73.72	17.22	17.87	18.03	18.89	18.93
EBITDA per Share													9.70	10.65	8.18	12.80	15.76	2.58	2.46	4.85	2.90	5.54
EBIT per Share													7.24	7.93	5.23	9.29	12.08	1.77	1.60	3.97	1.94	4.57
Earnings per Share (Diluted)													2.95	3.33	1.25	4.29	6.12	0.47	0.26	2.76	0.81	2.29
EPS without NRI													2.89	3.33	1.25	4.29	6.12	0.47	0.26	2.76	0.81	2.29
Owner Earnings per Share (TTM)													4.00	3.07	0.11	6.45	8.78	2.04	1.43	2.56	6.45	8.78
Free Cash Flow per Share													5.37	3.77	3.93	5.54	7.63	1.23	1.59	1.54	1.16	3.33
Operating Cash Flow per Share													8.26	6.73	7.20	9.58	11.95	2.06	2.48	2.59	2.45	4.43
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													20.79	23.98	23.22	23.89	26.41	22.79	22.94	24.46	23.89	26.41
Tangible Book per Share													-31.92	-28.33	-29.14	-32.32	-29.80	-31.30	-30.19	-30.12	-32.32	-29.80
Total Debt per Share													39.48	39.04	43.53	46.84	46.71	44.18	43.99	45.45	46.84	46.71
Month End Stock Price													63.37	75.74	69.71	64.20	64.89	73.38	77.32	66.07	64.20	67.97

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17

ROE %													15.46	15.06	5.37	18.49	25.47	8.14	4.52	47.33	13.20	36.59
ROA %													3.83	4.17	1.49	4.72	6.53	2.11	1.15	12.15	3.35	9.39
ROC (Joel Greenblatt) %													62.74	64.23	38.04	58.42	72.91	45.40	39.93	100.49	45.98	105.82
ROIC %													8.54	9.75	5.58	10.50	13.15	6.11	4.34	22.35	8.13	17.77
WACC %													8.49	6.36	5.03	5.84	6.20	5.19	4.96	4.99	5.84	6.31
Effective Interest Rate on Debt %													5.07	4.87	4.65	4.54	4.57	4.51	4.52	4.59	4.56	4.59

Gross Margin %													30.31	28.73	28.71	27.79	27.41	27.89	28.15	27.69	27.45	26.36
Operating Margin %													13.18	14.19	8.49	12.85	16.27	10.19	8.85	21.96	10.27	24.02
Net Margin %													5.38	5.65	1.96	5.97	8.28	2.72	1.44	15.31	4.24	12.11
FCF Margin %													9.80	6.39	6.16	7.69	10.29	7.14	8.91	8.55	6.15	17.60

Debt-to-Equity													1.90	1.63	1.88	1.96	1.77	1.94	1.92	1.86	1.96	1.77
Equity-to-Asset													0.26	0.29	0.26	0.25	0.27	0.25	0.25	0.26	0.25	0.27
Debt-to-Asset													0.49	0.48	0.49	0.49	0.47	0.49	0.49	0.48	0.49	0.47
Gross-Profit-to-Asset %													21.54	21.18	21.90	22.00	21.61	21.58	22.50	21.97	21.66	20.45

Asset Turnover													0.71	0.74	0.76	0.79	0.79	0.19	0.20	0.20	0.20	0.19
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													46.08	43.53	45.66	47.46	46.68	47.27	46.03	45.26	47.08	46.91
Days Payable													19.39	17.83	19.09	17.91	15.73	16.97	17.23	16.86	17.68	15.58
Days Inventory													3.72	4.50	5.97	6.01	6.29	6.68	6.66	6.73	6.18	5.68
Cash Conversion Cycle													30.41	30.20	32.54	35.56	37.24	36.98	35.46	35.13	35.58	37.01

Inventory Turnover													98.22	81.10	61.09	60.76	58.02	13.65	13.69	13.56	14.75	16.06
COGS-to-Revenue													0.70	0.71	0.71	0.72	0.73	0.72	0.72	0.72	0.73	0.74
Inventory-to-Revenue													0.01	0.01	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.05

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17

Revenue													11,764	12,795	13,782	14,745	14,861	3,581	3,718	3,731	3,716	3,697
Cost of Goods Sold													8,198	9,119	9,825	10,647	10,787	2,582	2,671	2,698	2,696	2,723
Gross Profit													3,566	3,676	3,957	4,098	4,074	999	1,047	1,033	1,020	974
Gross Margin %													30.31	28.73	28.71	27.79	27.41	27.89	28.15	27.69	27.45	26.36

Selling, General, & Admin. Expense													1,176	1,262	1,452	1,593	1,598	386	387	407	412	392
Advertising													--	--	--	--	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													839	599	1,334	611	58	247	331	-193	226	-306
Operating Income													1,550	1,815	1,171	1,895	2,418	365	329	819	381	888
Operating Margin %													13.18	14.19	8.49	12.85	16.27	10.19	8.85	21.96	10.27	24.02

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-430	-410	-408	-414	-416	-103	-103	-105	-104	-104
Net Interest Income													-430	-410	-408	-414	-416	-103	-103	-105	-104	-104
Other Income (Expense)													5	-95	-39	9	10	3	3	2	1	4
Other Income (Minority Interest)													-124	-140	-158	-153	-165	-41	-41	-41	-31	-53
Pre-Tax Income													1,125	1,310	723	1,489	2,012	265	229	716	278	788
Tax Provision													-381	-446	-296	-456	-617	-127	-135	-104	-90	-288
Tax Rate %													33.87	34.08	40.89	30.61	30.65	47.86	58.80	14.56	32.29	36.52
Net Income (Continuing Operations)													744	863	427	1,033	1,395	138	95	612	188	500
Net Income (Discontinued Operations)													13	--	--	--	--	--	--	--	--	--
Net Income													633	723	270	880	1,230	97	53	571	158	448
Net Margin %													5.38	5.65	1.96	5.97	8.28	2.72	1.44	15.31	4.24	12.11

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													3.02	3.41	1.27	4.36	6.21	0.48	0.26	2.80	0.82	2.33
EPS (Diluted)													2.95	3.33	1.25	4.29	6.12	0.47	0.26	2.76	0.81	2.29
Shares Outstanding (Diluted Average)													214.8	216.9	216.3	204.9	195.3	207.9	208.0	207.0	196.7	195.3

Depreciation, Depletion and Amortization													528	591	638	720	741	169	180	182	189	190
EBITDA													2,084	2,311	1,770	2,624	3,169	537	513	1,003	571	1,083

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Latest Q.	Mar16	Jun16	Sep16	Dec16	Mar17

Cash And Cash Equivalents													946	965	1,499	913	1,472	1,041	1,283	913	913	1,472
Marketable Securities													7	337	408	310	313	396	394	659	310	313
Cash, Cash Equivalents, Marketable Securities													953	1,303	1,907	1,223	1,785	1,438	1,678	1,573	1,223	1,785
Accounts Receivable													1,485	1,526	1,724	1,917	1,901	1,855	1,875	1,850	1,917	1,901
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													89	136	186	165	174	193	197	201	165	174
Total Inventories													89	136	186	165	174	193	197	201	165	174
Other Current Assets													945	672	686	675	744	714	746	637	675	744
Total Current Assets													3,472	3,636	4,503	3,980	4,604	4,200	4,496	4,261	3,980	4,604

Investments And Advances													120	155	167	606	630	173	167	617	606	630
Land And Improvements													35	36	42	59	59	--	--	--	59	--
Buildings And Improvements													158	388	437	491	491	--	--	--	491	--
Machinery, Furniture, Equipment													1,840	1,837	2,080	2,378	2,378	--	--	--	2,378	--
Construction In Progress													172	236	337	480	480	--	--	--	480	--
Gross Property, Plant and Equipment													3,968	4,499	5,186	6,008	6,125	--	5,595	5,773	6,008	6,125
Accumulated Depreciation													-1,778	-2,030	-2,397	-2,832	-2,954	--	-2,622	-2,728	-2,832	-2,954
Property, Plant and Equipment													2,189	2,469	2,789	3,175	3,171	2,911	2,972	3,045	3,175	3,171
Intangible Assets													11,237	11,280	10,982	10,935	10,939	11,164	10,992	10,959	10,935	10,939
Goodwill													9,213	9,415	9,294	9,407	9,452	9,486	9,361	9,383	9,407	9,452
Other Long Term Assets													80	77	74	45	43	66	64	43	45	43
Total Assets													17,099	17,617	18,515	18,741	19,388	18,514	18,692	18,926	18,741	19,388

Accounts Payable													435	445	514	522	465	480	504	498	522	465
Total Tax Payable													18	26	29	28	249	--	49	--	28	249
Other Accrued Expense													734	879	904	978	756	728	807	846	978	756
Accounts Payable & Accrued Expense													1,506	1,704	1,833	1,902	1,860	1,527	1,661	1,658	1,902	1,860
Current Portion of Long-Term Debt													275	120	129	165	170	138	144	153	165	170
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													681	264	437	630	784	779	841	829	630	784
Total Current Liabilities													2,462	2,089	2,399	2,696	2,814	2,444	2,646	2,639	2,696	2,814

Long-Term Debt													8,141	8,299	9,001	8,947	8,919	8,980	8,957	8,972	8,947	8,919
Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													8,141	8,299	9,001	8,947	8,919	8,980	8,957	8,972	8,947	8,919
Debt-to-Equity													1.90	1.63	1.88	1.96	1.77	1.94	1.92	1.86	1.96	1.77
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													812	650	727	809	831	792	772	802	809	831
Minority Interest													173	190	213	202	201	218	213	208	202	201
Other Long-Term Liabilities													1,078	1,220	1,303	1,439	1,484	1,377	1,358	1,393	1,439	1,484
Total Liabilities													12,666	12,447	13,644	14,093	14,248	13,810	13,946	14,014	14,093	14,248

Common Stock													0	0	0	0	0	0	0	0	0	0
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													3,364	4,087	4,357	3,710	4,158	4,454	4,508	5,079	3,710	4,158
Accumulated other comprehensive income (loss)													-3	-25	-60	-90	-77	-54	-60	-52	-90	-77
Additional Paid-In Capital													1,071	1,108	1,118	1,027	1,059	1,089	1,048	1,033	1,027	1,059
Treasury Stock													--	--	-545	--	--	-786	-750	-1,148	--	--
Total Equity													4,432	5,171	4,871	4,648	5,140	4,704	4,746	4,912	4,648	5,140
Equity-to-Asset													0.26	0.29	0.26	0.25	0.27	0.25	0.25	0.26	0.25	0.27

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17

Net Income													757	863	427	1,033	1,395	138	95	612	188	500
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													757	863	427	1,033	1,395	138	95	612	188	500
Depreciation, Depletion and Amortization													528	591	638	720	741	169	180	182	189	190
Change In Receivables													-168	-102	-170	-206	-121	-153	-58	124	-119	-68
Change In Inventory													-9	-46	-48	23	19	-5	-4	-4	36	-9
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													89	94	86	80	16	-25	89	-30	46	-89
Change In Working Capital													74	-440	-452	202	330	-33	79	91	65	95
Change In DeferredTax													-25	211	62	52	25	48	-28	29	3	20
Stock Based Compensation													60	57	57	38	35	13	11	6	9	10
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													379	178	825	-82	-126	94	180	-384	29	50
Cash Flow from Operations													1,773	1,459	1,557	1,963	2,400	429	517	536	482	865

Purchase Of Property, Plant, Equipment													-618	-641	-708	-829	-870	-173	-185	-217	-254	-215
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-310	-272	-96	-564	-236	-405	-68	-24	-67	-77
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-15	-516	-1,737	-1,174	-1,061	-238	-297	-461	-177	-125
Sale Of Investment													6	144	1,639	1,300	1,163	258	334	202	507	120
Net Intangibles Purchase And Sale													-2	-1	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													63	10	20	65	107	5	13	2	46	47
Cash Flow from Investing													-877	-1,278	-882	-1,202	-897	-554	-204	-499	56	-250

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													--	--	-550	-1,098	-1,098	-275	--	-346	-477	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-438	-131	543	-125	-141	-20	-41	-37	-26	-36
Cash Flow for Dividends													--	-149	--	--	--	--	--	--	--	--
Other Financing													-45	115	-132	-130	-114	-38	-29	-21	-41	-23
Cash Flow from Financing													-483	-165	-139	-1,352	-1,078	-333	-70	-404	-544	-59

Net Change in Cash													413	19	534	-586	431	-458	242	-370	-0	559
Capital Expenditure													-620	-642	-708	-829	-870	-173	-185	-217	-254	-215
Free Cash Flow													1,153	817	849	1,134	1,529	256	331	319	228	651

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Mar16	Jun16	Sep16	Dec16	Mar17


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Mar16	Jun16	Sep16	Dec16	Mar17


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate
Shares Outstanding (Basic Average)
Shares Outstanding (EOP)
Beta
Filing Date																--
Restated Filing Date																--

Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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