DaVita Inc. (DVA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$193.31 +5.10% NYSE • Public Delayed / 60s Snapshot

DaVita Inc. (DVA) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $12.33B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$260 Bull$202 Base$158 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($3.0M)
34% PutsMax Pain: $189.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DVA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.31B (9.6% FCF Margin)
Revenue$13.64BGross Profit $6.00B (44%)Cost of Sales $7.64BOp Profit $2.04B (15%)OpEx (R&D/SG&A) $3.96BNet Profit$1.08B (7.9%)Tax/Other $964.9M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $12.14B
FY24
Rev $12.82B
FY25
Rev $13.64B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$13.64B44%15%$1.08B$1.31B26.8%
FY 2024$12.82B44%16.3%$1.25B$1.47B26.8%
FY 2023$12.14B44%13.2%$957.0M$1.51B14.4%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring DVA)

  • ✓Live walkthrough of DVA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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DVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.86%▲ RESISTANCE BREAKOUT
2026-10-30O $175.0H $187.9L $171.2C $187.5VOL 1.76M
RES: $186.0SUP: $171.0SMA50: $181.4SMA200: $177.0
$255.5$222.3$189.0$155.8$122.5RES $186.0SUP $171.0$187.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
1.5%/yr Implied 5Y Growth

vs. +6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DVA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DVA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DVA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is DaVita Inc. (DVA)?

In FY 2025 (10-K), DVA converted $13.6B of revenue into a 44% gross margin, 15% operating margin, and $1.3B in free cash flow (9.6% FCF margin).