DVA DaVita Inc. Common Stock

NYSE · Health Care · SEC EDGAR'da Görüntüle ↗

$234,91

Fiyat · Tem 2, 2026

Temel veriler itibarıyla May 5, 2026

52 Haftlık Aralık

$101–$237

99% of range

Analist Derecelendirmesi

DVA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$234.91

Piyasa Değeri

$7.79B

P/E (TTM)

11.5

EPS (TTM)

$9.84

Gelir (TTM)

$13.64B

Temettü Verimi

0.00%

ROE

-281.8%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$101 – $237

DVA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $13.64B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $9.84

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $1.31B

2016-12-31 → 2025-12-31

Marjlar 5.5%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

DVA

Akran Ortalaması

P/E (TTM)

11.5

51.7

P/S (TTM) (F/S (TTM))

0.6

2.2

P/B (F/D)

-12.0

7.0

Price / FCF (Fiyat / Serbest Nakit Akışı)

5.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

DVA

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

15.0%

—

Net Profit Margin (Net Kâr Marjı)

5.5%

1.7%

ROA

4.3%

2.2%

ROE

-281.8%

7.5%

ROIC

-245.6%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

DVA

Akran Ortalaması

Current Ratio (Cari Oran)

1.3

1.7

Quick Ratio (Cari Oran)

1.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

DVA

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

6.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

5.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

3.4%

—

EPS YoY (EPS YB)

-8.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-20.2%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

DVA

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$9.84

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

DVA

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

0.00%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.00%

Temettü Ödeme Oranı

0.00%

5 Yıllık Temettü CAGR

—

DVA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 14 analist

Güçlü Al 1 7,1%
Al 6 42,9%
Tut 6 42,9%
Sat 1 7,1%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

7 analist · 2026-07-05

Medyan $201.00

Ortalama $193.71

Şimdi $234.91

Düşük $145.00

Yüksek $235.00

Medyan hedef $201.00 -14,4%

Ortalama hedef $193.71 -17,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.06%

Sonraki Rapor

Ağu 03, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$2.87	$2.34	0.53%
31 Aralık 2025	$3.40	$3.19	0.21%
30 Eylül 2025	$2.04	$3.25	-1.2%
30 Haziran 2025	$2.95	$2.83	0.12%
31 Mart 2025	$2.00	$1.97	0.03%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	—
CI	$72.51B	12.4	11.2%	2.2%	14.4%	—
DGX	$19.09B	19.8	11.8%	9.0%	14.2%	—
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
GH	$13.34B	-30.8	32.9%	-42.4%	205.7%	—
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%
HNGE	$0	-6.0	50.6%	-89.9%	-299.8%	79.7%
CHE	—	23.3	4.1%	10.5%	24.4%	—
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

DVA için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$13.64B	$12.82B	$12.14B	$11.61B	$11.62B	$11.55B	$11.39B	$11.40B	$10.88B	$10.71B
SG&A Expense	$1.67B	$1.54B	$1.47B	$1.36B	$1.20B	$1.25B	$1.10B	$1.14B	$1.06B	$1.07B
Operating Expenses	$11.60B	$10.73B	$10.54B	$10.27B	$9.82B	$9.86B	$9.75B	$9.88B	$9.06B	$8.68B
Operating Income	$2.04B	$2.09B	$1.60B	$1.34B	$1.80B	$1.69B	$1.64B	$1.53B	$1.81B	$2.03B
Other Non-op	$-103M	$-70M	$-19M	$-16M	$6M	$17M	$29M	$10M	$18M	$8M
Pretax Income	$1.35B	$1.53B	$1.18B	$966M	$1.52B	$1.32B	$1.20B	$1.05B	$1.40B	$1.62B
Income Tax	$293M	$280M	$220M	$198M	$307M	$314M	$280M	$258M	$324M	$432M
Net Income	$747M	$936M	$692M	$560M	$978M	$774M	$811M	$159M	$664M	$880M
EPS (Basic)	$10.06	$11.02	$7.62	$6.03	$9.30	$6.46	$5.29	$0.93	$3.52	$4.36
EPS (Diluted)	$9.84	$10.73	$7.42	$5.85	$8.90	$6.31	$5.27	$0.92	$3.47	$4.29
Shares (Basic)	74,227,000	84,991,000	90,790,000	92,992,000	105,230,000	119,797,000	153,181,000	170,786,000	188,625,559	201,641,173
Shares (Diluted)	75,885,000	87,274,000	93,182,000	95,834,000	109,948,000	122,623,000	153,812,000	172,365,000	191,348,533	204,904,656
EBITDA	$2.75B	$2.81B	$2.34B	$2.06B	$2.47B	$2.31B	$2.24B	$2.10B	$2.36B	$2.44B

Bilanço 27

DVA için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$676M	$795M	$380M	$244M	$462M	$325M	$1.10B	$323M	$508M	$675M
Short-term Investments	$24M	$51M	$12M	$78M	$22M	$20M	$12M	$3M	$33M	$307M
Receivables	$2.41B	$2.15B	$1.99B	$2.13B	$1.96B	$1.82B	$1.80B	$1.86B	$1.71B	$1.50B
Inventory	$161M	$135M	$143M	$109M	$107M	$112M	$98M	$107M	$182M	$160M
Prepaid Expense	$156M	$123M	$103M	$79M	$73M	$76M	$67M	$112M	$112M	$100M
Other Current Assets	·	·	·	·	·	·	·	·	$112M	$100M
Current Assets	$4.06B	$3.75B	$3.14B	$3.16B	$3.17B	$3.15B	$3.69B	$8.42B	$8.77B	$3.99B
PP&E (Net)	$2.81B	$2.94B	$3.07B	$3.26B	$3.48B	$3.52B	$3.47B	$3.39B	$3.15B	$2.86B
PP&E (Gross)	$9.42B	$9.20B	$8.83B	$8.52B	$8.24B	$8.00B	$7.44B	$6.92B	$6.25B	$5.56B
Accum. Depreciation	$6.60B	$6.26B	$5.76B	$5.27B	$4.76B	$4.48B	$3.97B	$3.52B	$3.10B	$2.70B
Goodwill	$7.55B	$7.38B	$7.11B	$7.08B	$7.05B	$6.92B	$6.79B	$6.84B	$6.61B	$6.02B
Intangibles	$222M	$197M	$203M	$183M	$178M	$167M	$136M	$119M	$114M	$74M
Other Non-current Assets	$247M	$262M	$271M	$316M	$137M	$80M	$116M	$72M	$47M	$34M
Total Assets	$17.48B	$17.29B	$16.89B	$16.93B	$17.12B	$16.99B	$17.31B	$19.11B	$18.97B	$18.76B
Accounts Payable	$696M	$547M	$515M	$480M	$402M	$434M	$404M	$463M	$509M	$457M
Current Liabilities	$3.14B	$2.97B	$2.64B	$2.62B	$2.40B	$2.48B	$2.37B	$4.89B	$3.07B	$2.71B
Capital Leases	$2.18B	$2.21B	$2.33B	$2.50B	$2.67B	$2.74B	$2.72B	$0	·	·
Deferred Tax	$757M	$665M	$726M	$783M	$831M	$810M	$578M	$563M	$486M	$531M
Other Non-current Liabilities	$84M	$170M	$183M	$105M	$119M	$150M	$161M	$451M	$365M	$317M
Total Liabilities	$16.32B	$15.19B	$14.15B	$14.70B	$14.75B	$14.09B	$13.81B	$14.08B	$13.08B	$12.93B
Common Stock	$69.0K	$90.0K	$89.0K	$90.0K	$97.0K	$110.0K	$126.0K	$166.0K	$182.0K	$195.0K
Retained Earnings	$-328M	$1.53B	$598M	$174M	$354M	$853M	$1.43B	$2.74B	$3.63B	$3.71B
Treasury Stock	$200M	$1.39B	$0	·	$0	$0	$0	$0	$0	$0
AOCI	$-123M	$-311M	$-52M	$-69M	$-139M	$-66M	$-47M	$-35M	$13M	$-90M
Stockholders' Equity	$-651M	$121M	$1.06B	$712M	$756M	$1.38B	$2.13B	$3.70B	$4.69B	$4.65B
Liabilities + Equity	$17.48B	$17.29B	$16.89B	$16.93B	$17.12B	$16.99B	$17.31B	$19.11B	$18.97B	$18.76B
Shares Outstanding	68,549,000	90,369,000	88,824,000	90,411,000	97,289,000	109,933,000	125,843,000	166,387,000	182,462,000	194,554,000

Nakit Akışı 17

DVA için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$708M	$716M	$736M	$721M	$668M	$617M	$601M	$575M	$544M	$495M
Stock-based Comp	$140M	$103M	$112M	$95M	$102M	$91M	$68M	$73M	$35M	$38M
Deferred Tax	$87M	$-58M	$-39M	$-76M	$60M	$241M	$42M	$274M	$-395M	$52M
Amort. of Intangibles	$7M	$7M	$9M	$11M	$13M	$14M	$14M	$16M	$16M	$15M
Other Non-cash	$205M	$324M	$558M	$263M	$122M	$256M	$551M	$691M	$1.06B	$447M
Operating Cash Flow	$1.89B	$2.02B	$2.06B	$1.56B	$1.93B	$1.98B	$2.07B	$1.77B	$1.91B	$1.97B
CapEx	$576M	$555M	$568M	$603M	$641M	$675M	$767M	$987M	$905M	$829M
Investing Cash Flow	$-655M	$-771M	$-772M	$-630M	$-785M	$-825M	$3.00B	$-1.01B	$-1.36B	$-1.20B
Debt Issued	$5.61B	$6.62B	$2.47B	$2.39B	$1.62B	$4.05B	$38.53B	$59.93B	$50.99B	$51.99B
Net Debt Issued	$5.61B	$6.62B	$2.47B	$2.39B	$1.62B	$4.05B	$38.53B	$59.93B	$50.99B	$51.99B
Stock Repurchased	$1.31B	$1.39B	$272M	$802M	$1.54B	$1.46B	$2.38B	$1.16B	$803M	$1.10B
Net Stock Activity	$-1.31B	$-1.39B	$-272M	$-802M	$-1.54B	$-1.46B	$-2.38B	$-1.16B	$-803M	$-1.10B
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0	·	·
Financing Cash Flow	$-1.37B	$-817M	$-1.17B	$-1.12B	$-1.08B	$-1.85B	$-4.70B	$-625M	$-766M	$-1.35B
Net Change in Cash	$-122M	$415M	$126M	$-216M	$53M	$-707M	$369M	$137M	$-218M	$-577M
Taxes Paid	$177M	$388M	$268M	·	·	·	·	·	·	·
Free Cash Flow	$1.31B	$1.47B	$1.49B	$961M	$1.29B	$1.30B	$1.31B	$785M	$1.00B	$1.13B

Kârlılık 7

DVA için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	15.0%	16.3%	13.2%	11.5%	15.5%	14.7%	14.4%	13.4%	·	·
Net Margin	5.5%	7.3%	5.7%	4.8%	8.4%	6.7%	7.1%	1.4%	·	·
Pretax Margin	9.9%	11.9%	9.7%	8.3%	13.1%	11.4%	10.5%	9.2%	·	·
EBITDA Margin	20.2%	21.9%	19.3%	17.8%	21.2%	20.0%	19.7%	18.4%	·	·
ROA	4.3%	5.5%	4.1%	3.3%	5.7%	4.5%	4.5%	0.84%	3.5%	4.7%
ROE	-281.8%	159.1%	78.2%	76.4%	91.5%	44.0%	27.8%	3.8%	14.2%	18.5%
ROIC	-245.6%	1410.5%	123.4%	149.4%	189.8%	93.3%	59.0%	31.1%	29.7%	28.3%

Likidite ve Solventlik 2

DVA için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio		1.3	1.3	1.2	1.2	1.3	1.3	1.6	1.7	2.9	1.5
Quick Ratio		1.0	1.0	0.9	0.9	1.0	0.9	1.2	0.4	0.7	1.2

Verimlilik 2

DVA için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.8	0.7	0.7	0.7	0.7	0.7	0.6	0.6	·	·
Receivables Turnover		6.0	6.2	5.9	5.7	6.1	6.4	6.2	6.4	·	·

Hisse Başına 5

DVA için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$-9.50	$1.50	$11.89	$7.88	$7.77	$12.59	$16.95	$22.26	$25.70	$23.89
Revenue / Share	$179.79	$146.84	$130.28	$121.15	$105.68	$94.20	$74.04	$66.17	·	·
Cash Flow / Share	$24.86	$23.17	$22.10	$16.33	$17.56	$16.14	$13.47	$10.28	$9.97	$9.58
Cash / Share	$9.87	$9.87	$4.28	$2.70	$4.75	$2.96	$8.76	$1.94	$2.79	$4.69
EPS (TTM)	$9.84	$10.73	$7.42	$5.85	$8.90	$6.31	$5.27	$0.92	$3.47	$4.29

Büyüme Oranları 9

DVA için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	6.5%	5.6%	4.6%	-0.08%	0.59%	·	·	·	·	·
Revenue CAGR 3Y	5.5%	3.3%	1.7%	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·
EPS YoY	-8.3%	44.6%	26.8%	-34.3%	41.0%	·	·	·	·	·
EPS CAGR 3Y	18.9%	6.4%	5.5%	·	·	·	·	·	·	·
EPS CAGR 5Y	9.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	-20.2%	35.4%	23.4%	-42.7%	26.5%	·	·	·	·	·
Net Income CAGR 3Y	10.0%	-1.5%	-3.7%	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.70%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 12

DVA için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$13.64B	$12.82B	$12.14B	$11.61B	$11.62B	$11.55B	$11.39B	$11.40B	$10.88B	$10.71B
Net Income TTM	$747M	$936M	$692M	$560M	$978M	$774M	$811M	$159M	$664M	$880M
Market Cap	$7.79B	$12.04B	$9.31B	$6.75B	$11.07B	$12.91B	$9.44B	$8.56B	$13.18B	$12.49B
P/E	11.5	13.9	14.1	12.8	12.8	18.6	14.2	55.9	20.8	15.0
P/S	0.6	0.9	0.8	0.6	1.0	1.1	0.8	0.8	1.2	1.2
P/B	-12.0	99.4	8.8	9.5	14.6	9.3	4.4	2.3	2.8	2.7
P / Cash Flow	4.1	6.0	4.5	4.3	5.7	6.5	4.6	4.8	6.9	6.4
P / FCF	5.9	8.2	6.2	7.0	8.6	9.9	7.2	10.9	13.2	11.0
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	·	·
Earnings Yield	8.7%	7.2%	7.1%	7.8%	7.8%	5.4%	7.0%	1.8%	4.8%	6.7%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	·	·	·
Annual Payout	$0	$0	$0	$0	$0	$0	$0	$0	·	·

Gelir Tablosu 13

DVA için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.42B	$3.62B	$3.42B	$3.38B	$3.22B	$3.29B	$3.26B	$3.19B	$3.07B	$3.15B	$3.12B	$3.00B	$2.87B	$2.92B	$2.95B	$2.93B
SG&A Expense	$422M	$472M	$414M	$413M	$374M	$414M	$394M	$368M	$362M	$401M	$377M	$364M	$332M	$380M	$365M	$315M
Operating Expenses	$2.93B	$3.06B	$2.91B	$2.84B	$2.78B	$2.73B	$2.73B	$2.68B	$2.59B	$2.76B	$2.63B	$2.60B	$2.56B	$2.66B	$2.64B	$2.49B
Operating Income	$482M	$561M	$506M	$538M	$439M	$565M	$535M	$506M	$484M	$390M	$496M	$405M	$312M	$256M	$312M	$433M
Other Non-op	$4M	$-21M	$-41M	$-23M	$-18M	$-13M	$-17M	$-27M	$-13M	$-5M	$-20M	$1M	$4M	$-8M	$-5M	$-1M
Pretax Income	$341M	$383M	$309M	$369M	$286M	$414M	$373M	$371M	$372M	$289M	$378M	$295M	$215M	$147M	$207M	$349M
Income Tax	$66M	$77M	$69M	$94M	$54M	$64M	$78M	$72M	$66M	$58M	$69M	$49M	$44M	$34M	$43M	$64M
Net Income	$198M	$234M	$150M	$199M	$163M	$259M	$215M	$223M	$240M	$151M	$247M	$179M	$116M	$68M	$105M	$225M
EPS (Basic)	$2.93	$3.30	$2.09	$2.62	$2.05	$3.17	$2.56	$2.56	$2.73	$1.68	$2.70	$1.96	$1.28	$0.81	$1.16	$2.38
EPS (Diluted)	$2.87	$3.22	$2.04	$2.58	$2.00	$3.08	$2.50	$2.50	$2.65	$1.64	$2.62	$1.91	$1.25	$0.81	$1.13	$2.30
Shares (Basic)	67,390,000	-153,159,000	72,075,000	75,943,000	79,368,000	-173,404,000	83,721,000	86,899,000	87,775,000	-182,013,000	91,322,000	90,984,000	90,497,000	-188,967,000	91,160,000	94,457,000
Shares (Diluted)	68,875,000	-156,521,000	73,769,000	77,362,000	81,275,000	-178,018,000	85,795,000	88,950,000	90,547,000	-186,760,000	94,041,000	93,418,000	92,483,000	-195,704,000	93,263,000	97,772,000
EBITDA	$660M	·	$506M	$538M	$615M	·	$535M	$506M	$671M	·	$496M	$405M	$490M	·	$312M	$433M

Bilanço 26

DVA için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$644M	$676M	$706M	$708M	$439M	$795M	$1.07B	$416M	$345M	·	$449M	$327M	$317M	·	$368M	$263M
Short-term Investments	$22M	$24M	$31M	$31M	$73M	$51M	$21M	$21M	$11M	·	$12M	$12M	$50M	·	$74M	$100M
Receivables	$2.46B	$2.41B	$2.33B	$2.44B	$2.32B	$2.15B	$2.27B	$2.30B	$2.59B	·	$2.02B	$2.01B	$2.06B	·	$2.09B	$2.09B
Inventory	$142M	$161M	$139M	$146M	$151M	$135M	$129M	$127M	$146M	·	$110M	$110M	$107M	·	$107M	$110M
Prepaid Expense	$160M	$156M	$161M	$110M	$130M	$123M	$97M	$83M	$105M	·	$91M	$90M	$89M	·	$66M	$64M
Current Assets	$4.06B	$4.06B	$4.11B	$4.09B	$3.64B	$3.75B	$4.04B	$3.47B	$3.68B	·	$3.14B	$3.00B	$3.04B	·	$3.20B	$3.26B
PP&E (Net)	$2.75B	$2.81B	$2.85B	$2.85B	$2.90B	$2.94B	$2.94B	$2.98B	$3.03B	·	$3.10B	$3.16B	$3.22B	·	$3.24B	$3.30B
PP&E (Gross)	·	$9.42B	·	·	·	$9.20B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$6.60B	·	·	·	$6.26B	·	·	·	·	·	·	·	·	·	·
Goodwill	$7.58B	$7.55B	$7.54B	$7.47B	$7.42B	$7.38B	$7.23B	$7.20B	$7.23B	$7.11B	$7.09B	$7.11B	$7.09B	$7.08B	$7.02B	$7.02B
Intangibles	$229M	$222M	$220M	$212M	$205M	$197M	$198M	$191M	$201M	·	$185M	$192M	$187M	·	$180M	$185M
Other Non-current Assets	$267M	$247M	$204M	$193M	$239M	$262M	$219M	$240M	$262M	·	$302M	$314M	$291M	·	$308M	$258M
Total Assets	$17.50B	$17.48B	$17.56B	$17.49B	$17.12B	$17.29B	$17.50B	$17.03B	$17.43B	·	$16.93B	$16.96B	$16.73B	·	$16.96B	$17.10B
Accounts Payable	$691M	$696M	$656M	$594M	$596M	$547M	$488M	$494M	$490M	·	$435M	$428M	$448M	·	$417M	$402M
Current Liabilities	$2.87B	$3.14B	$3.02B	$2.93B	$2.91B	$2.97B	$2.94B	$2.99B	$2.58B	·	$2.54B	$2.40B	$2.57B	·	$2.54B	$2.31B
Capital Leases	$2.16B	$2.18B	$2.10B	$2.12B	$2.16B	$2.21B	$2.24B	$2.28B	$2.31B	·	$2.34B	$2.38B	$2.46B	·	$2.56B	$2.61B
Deferred Tax	$819M	$757M	$742M	$646M	$665M	$665M	$660M	$694M	$720M	·	$754M	$760M	$771M	·	$819M	$852M
Other Non-current Liabilities	$89M	$84M	$172M	$156M	$167M	$170M	$183M	$179M	$180M	·	$185M	$183M	$100M	·	$107M	$105M
Total Liabilities	$16.45B	$16.32B	$16.22B	$15.94B	$15.46B	$15.19B	$15.28B	$14.60B	$14.79B	·	$14.10B	$14.33B	$14.31B	·	$14.89B	$14.94B
Common Stock	$69.0K	$69.0K	$91.0K	$91.0K	$91.0K	$90.0K	$90.0K	$90.0K	$90.0K	·	$91.0K	$91.0K	$91.0K	·	$98.0K	$98.0K
Retained Earnings	$-179M	$-328M	$2.05B	$1.90B	$1.70B	$1.53B	$1.28B	$1.06B	$838M	·	$715M	$469M	$290M	·	$847M	$741M
Treasury Stock	$489M	$200M	$2.90B	$2.49B	$2.04B	$1.39B	$1.02B	$616M	$240M	·	·	·	·	·	$788M	$603M
AOCI	$-87M	$-123M	$-116M	$-138M	$-227M	$-311M	$-162M	$-195M	$-100M	·	$-69M	$-7M	$-55M	·	$-136M	$-112M
Stockholders' Equity	$-755M	$-651M	$-572M	$-370M	$-267M	$121M	$387M	$633M	$926M	·	$1.20B	$1.02B	$825M	·	$533M	$605M
Liabilities + Equity	$17.50B	$17.48B	$17.56B	$17.49B	$17.12B	$17.29B	$17.50B	$17.03B	$17.43B	·	$16.93B	$16.96B	$16.73B	·	$16.96B	$17.10B
Shares Outstanding	69,190,000	68,549,000	70,977,000	74,217,000	77,277,000	80,536,000	82,624,000	85,081,000	89,822,000	88,824,000	91,348,000	91,271,000	90,650,000	90,411,000	90,104,000	92,206,000

Nakit Akışı 14

DVA için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$178M	$180M	$177M	$175M	$176M	$167M	$187M	$176M	$187M	$186M	$188M	$184M	$178M	$183M	$194M	$171M
Stock-based Comp	$28M	$38M	$39M	$33M	$30M	$27M	$27M	$24M	$25M	$30M	$27M	$30M	$25M	$18M	$28M	$25M
Deferred Tax	$55M	$18M	$79M	$-14M	$4M	$-4M	$-25M	$-25M	$-3M	$-22M	$-2M	$-13M	$-4M	$-40M	$-45M	$9M
Other Non-cash	$-137M	·	·	·	$-193M	·	·	·	$-583M	·	·	·	$147M	·	·	·
Operating Cash Flow	$321M	$541M	$842M	$324M	$180M	$548M	$810M	$799M	$-135M	$485M	$661M	$450M	$463M	$344M	$711M	$188M
CapEx	$102M	$145M	$166M	$121M	$143M	$171M	$139M	$125M	$121M	$159M	$137M	$124M	$148M	$194M	$144M	$142M
Investing Cash Flow	$-139M	$-163M	$-263M	$-67M	$-162M	$-248M	$-146M	$-162M	$-215M	$-168M	$-140M	$-347M	$-117M	$-213M	$-154M	$-145M
Debt Issued	$1.26B	$940M	$482M	$3.56B	$633M	$676.0K	$3.35B	$1.99B	$1.29B	$6.0K	$331M	$1.53B	$612M	$687M	$523M	$829M
Net Debt Issued	$1.26B	·	·	·	$633M	·	·	·	$1.29B	·	·	·	$612M	·	·	·
Stock Repurchased	$196M	$274M	$240M	$284M	$510M	$365M	$408M	$362M	$251M	$272M	$0	$0	$0	$0	$185M	$381M
Net Stock Activity	$-196M	·	·	·	$-510M	·	·	·	$-251M	·	·	·	$0	·	·	·
Financing Cash Flow	$-213M	$-415M	$-582M	$4M	$-383M	$-565M	$-8M	$-563M	$319M	$-403M	$-395M	$-97M	$-276M	$-231M	$-445M	$-103M
Net Change in Cash	$-31M	$-38M	$-2M	$272M	$-355M	$-279M	$655M	$72M	$-34M	$-80M	$123M	$11M	$72M	$-123M	$106M	$-65M
Free Cash Flow	$219M	·	·	·	$37M	·	·	·	$-256M	·	·	·	$315M	·	·	·

Kârlılık 7

DVA için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	14.1%	·	14.8%	15.9%	13.6%	·	16.4%	15.9%	15.8%	·	15.9%	13.5%	10.8%	·	10.6%	14.8%
Net Margin	5.8%	·	4.4%	5.9%	5.1%	·	6.6%	7.0%	7.8%	·	7.9%	6.0%	4.0%	·	3.6%	7.7%
Pretax Margin	10.0%	·	9.0%	10.9%	8.9%	·	11.4%	11.7%	12.1%	·	12.1%	9.8%	7.5%	·	7.0%	11.9%
EBITDA Margin	19.3%	·	14.8%	15.9%	19.1%	·	16.4%	15.9%	21.9%	·	15.9%	13.5%	17.1%	·	10.6%	14.8%
ROA	1.1%	·	0.86%	1.1%	0.94%	·	1.2%	1.3%	1.4%	·	1.5%	1.1%	0.68%	·	0.61%	1.3%
ROE	-38.6%	·	-162.4%	151.4%	49.5%	·	27.1%	27.0%	27.4%	·	28.5%	22.0%	13.8%	·	12.5%	23.9%
ROIC	-51.4%	·	-68.8%	-108.5%	-133.3%	·	109.5%	64.6%	43.0%	·	33.8%	33.2%	30.0%	·	46.5%	58.4%

Likidite ve Solventlik 2

DVA için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.4	·	1.4	1.4	1.3	·	1.4	1.2	1.4	·	1.2	1.2	1.2	·	1.3	1.4
Quick Ratio		1.1	·	1.0	1.1	1.0	·	1.1	0.9	1.1	·	1.0	1.0	0.9	·	1.0	1.1

Verimlilik 2

DVA için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.4	·	1.5	1.4	1.3	·	1.5	1.5	1.3	·	1.5	1.5	1.4	·	1.4	1.4

Hisse Başına 5

DVA için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-10.92	·	$-8.06	$-4.98	$-3.46	·	$4.68	$7.44	$10.31	·	$13.13	$11.15	$9.11	·	$5.91	$6.56
Revenue / Share	$49.59	·	$46.36	$43.68	$39.66	·	$38.04	$35.83	$33.91	·	$33.19	$32.12	$31.06	·	$31.62	$29.93
Cash Flow / Share	$4.66	·	·	·	$2.21	·	·	·	$-1.49	·	·	·	$5.00	·	·	·
Cash / Share	$9.31	·	$9.95	$9.55	$5.68	·	$12.96	$4.90	$3.84	·	$4.92	$3.59	$3.50	·	$4.08	$2.85
EPS (TTM)	$9.49	·	$9.12	$9.58	$9.65	·	$10.27	$9.68	$8.43	·	$6.91	$6.59	$6.29	·	$7.40	$8.91

Değerleme (TTM) 9

DVA için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$13.44B	·	$13.29B	$13.05B	$12.74B	·	$12.64B	$12.38B	$12.06B	·	$11.94B	$11.75B	$11.57B	·	$11.63B	$11.60B
Net Income TTM	$710M	·	$727M	$800M	$840M	·	$924M	$888M	$781M	·	$646M	$624M	$608M	·	$752M	$941M
Market Cap	$10.63B	·	$9.43B	$10.57B	$11.82B	·	$13.54B	$11.79B	$12.40B	·	$8.64B	$9.17B	$7.35B	·	$7.46B	$7.37B
P/E	16.2	·	14.6	14.9	15.9	·	16.0	14.3	16.4	·	13.7	15.2	12.9	·	11.2	9.0
P/S	0.8	·	0.7	0.8	0.9	·	1.1	1.0	1.0	·	0.7	0.8	0.6	·	0.6	0.6
P/B	-14.1	·	-16.5	-28.6	-44.3	·	35.0	18.6	13.4	·	7.2	9.0	8.9	·	14.0	12.2
P / Cash Flow	33.1	·	·	·	65.7	·	·	·	-92.0	·	·	·	15.9	·	·	·
P / FCF	48.6	·	·	·	321.7	·	·	·	-48.5	·	·	·	23.4	·	·	·
Earnings Yield	6.2%	·	6.9%	6.7%	6.3%	·	6.3%	7.0%	6.1%	·	7.3%	6.6%	7.8%	·	8.9%	11.1%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$13.64B	$12.82B	$12.14B	$11.61B	$11.62B
Faaliyet Kâr Marjı %	15.0%	16.3%	13.2%	11.5%	15.5%
Net Gelir	$747M	$936M	$692M	$560M	$978M
Seyreltilmiş Hisse Başı Kâr	$9.84	$10.73	$7.42	$5.85	$8.90

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.3	1.3	1.2	1.2	1.3
Cari Oran	1.0	1.0	0.9	0.9	1.0

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$1.31B	$1.47B	$1.49B	$961M	$1.29B

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

DVA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

DVA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

DVA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar