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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.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $11.61B | $12.14B | $12.82B | $13.64B |
| 영업이익 | - | $1.31B | $1.60B | $1.95B | $2.01B |
| 당기순이익 | - | $560.4M | $691.5M | $936.3M | $746.8M |
| 잉여현금흐름 (FCF) | - | $961.1M | $1.49B | $1.47B | $1.31B |
| 수익성 비율 | |||||
| 영업이익률 | - | 11.3% | 13.2% | 15.3% | 14.7% |
| 순이익률 | - | 4.8% | 5.7% | 7.3% | 5.5% |
| ROE (자기자본이익률) | - | 78.7% | 65.5% | 773.1% | -114.7% |
| ROA (자산이익률) | - | 3.3% | 4.1% | 5.4% | 4.3% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 4.6% | 5.6% | 6.5% |
| EPS 성장률 (YoY) | - | - | 26.8% | 44.6% | -8.3% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 14.1x | 14.6x | 16.4x | 11.1x |
| PBR (주가순자산배수) | - | 7.4x | 6.6x | 93.4x | - |
| PSR (주가매출배수) | - | 0.5x | 0.6x | 0.9x | 0.5x |
| FCF Yield | - | 18.2% | 21.5% | 13.0% | 18.7% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 16.60 | 10.53 | 99.63 | -19.77 |
| 유동비율 | - | 1.20 | 1.19 | 1.26 | 1.29 |
MOLINA HEALTHCARE INC
$179.86
$9.4B