CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $4.31B, higher than 95% of all stocks globally
- PositionReturn on equity is 53.6%, higher than 95% of its Capital Markets peers (median 7.6%)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Below 5Y avg (3.69%)
Annual Rate
USD 0.96Paid quarterly
Payout Ratio
16.0%Sustainable
Paying Dividends
12 yr
Payback Period
67.1 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.86BUSDvs all stocks (USD)
Trailing P/E
10.83xvs Capital Markets peers
Revenue (TTM)
3.26BUSDvs all stocks (USD)
Profit Margin
16.87%vs Capital Markets peers
Beta
0.6070xvs all stocks
52-Week Change
58.37%vs all stocks
Forward Annual Dividend Yield
1.45%vs all stocks
Market Capitalization
5.86BUSDvs all stocks (USD)
Enterprise Value
-5.74BUSDvs all stocks (USD)
Trailing P/E
10.83xvs Capital Markets peers
Forward P/E
9.48xvs Capital Markets peers
PEG Ratio
-8.94xvs Capital Markets peers
Price to Sales (TTM)
1.78xvs Capital Markets peers
Price to Book (MRQ)
3.30xvs Capital Markets peers
Enterprise to Revenue
-1.76xvs Capital Markets peers
Enterprise to EBITDA
-2.90xvs Capital Markets peers
Gross Margin
60.03%vs Capital Markets peers
Profit Margin
16.87%vs Capital Markets peers
Operating Margin
36.32%vs Capital Markets peers
Return on Assets (TTM)
4.54%vs Capital Markets peers
Return on Equity (TTM)
53.62%vs Capital Markets peers
Revenue (TTM)
3.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.02USDUpdated Aug 28, 2026Quarterly Revenue Growth
29.10%vs Capital Markets peers
Gross Profit (TTM)
2.15BUSDvs all stocks (USD)
EBITDA (TTM)
2.26BUSDvs all stocks (USD)
Net Income (TTM)
518.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.20%vs Capital Markets peers
Operating Cash Flow (TTM)
557.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.31BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.45%vs all stocks
Trailing Annual Dividend Rate
0.9600USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
15.95%vs Capital Markets peers
Minority Interest (Equity)
391.12MUSDFY2025 · Dec 31, 2025Revenue
3.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BUSDFY2025 · Dec 31, 2025Gross Profit
2.33BUSDFY2025 · Dec 31, 2025Operating Income
1.88BUSDvs all stocks (USD)
Pre-tax Income
1.09BUSDFY2025 · Dec 31, 2025Income Tax Expense
182.06MUSDFY2025 · Dec 31, 2025Net Income
912.26MUSDFY2025 · Dec 31, 2025EBIT
1.87BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.98BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
249.21MUSDFY2025 · Dec 31, 2025Other Operating Expenses
97.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
780.31MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.14USDFY2025 · Dec 31, 2025EPS (Diluted)
5.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
85.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
912.26MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-443.90MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
30.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
585.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
562.57MUSDDerived from operating cash flow minus capital expenditure. This filing charges 111.55M of depreciation against 22.8M of capital expenditure, and its own free-cash-flow line reads 454.89M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BUSDFY2025 · Dec 31, 2025Income Tax Paid
121.95MUSDFY2025 · Dec 31, 2025Interest Paid
654.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
912.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
111.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
39.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
100.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-807.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
174.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
62.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
37.93MUSDFY2025 · Dec 31, 2025Other Investing Activity
-15.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
75.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.54BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-26.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-190.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-349.35MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-296.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
88.22MSharesUpdated Aug 28, 2026Float Shares
83.51MSharesUpdated Aug 28, 2026Shares Short
4.93MSharesUpdated Aug 28, 2026Short Ratio
4.29daysvs all stocks
Short % of Shares Outstanding
5.91%vs all stocks
% Held by Insiders
5.20%vs all stocks
% Held by Institutions
95.93%vs all stocks
Total Cash (MRQ)
21.65BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
245.19USDUpdated Aug 28, 2026Total Debt (MRQ)
9.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.15xvs Capital Markets peers
Current Ratio (MRQ)
1.11xvs Capital Markets peers
Book Value per Share (MRQ)
19.94USDUpdated Aug 28, 2026Total Assets
20.15BUSDvs all stocks (USD)
Total Current Assets
3.18BUSDFY2025 · Dec 31, 2025Total Liabilities
18.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
16.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.06BUSDFY2025 · Dec 31, 2025Accounts Payable
1.69BUSDFY2025 · Dec 31, 2025Short-term Debt
12.38MUSDFY2025 · Dec 31, 2025Long-term Debt
8.96BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.11BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BUSDvs all stocks (USD)
Treasury Stock
1.48BUSDFY2025 · Dec 31, 202552-Week Low
31.55USDUpdated Aug 28, 202652-Week High
68.76USDUpdated Aug 28, 202652-Week Change
58.37%vs all stocks
Beta
0.6070xvs all stocks
50-Day MA
60.39USDUpdated Aug 28, 2026200-Day MA
46.62USDUpdated Aug 28, 2026Avg 10-Day Volume
2.07MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.40MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
6.07USDUpdated Aug 28, 2026Other Income / Expense
5.57MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 53.6%, higher than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: 0.54Industry median: 0.08Industry P95: 0.27Peers compared: 78.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.54Debt-to-Equity: 4.15
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 21,650,403,328Total Debt (USD): 9,649,132,544Debt-to-Equity: 4.15
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.81
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $4.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,309,905,000Global P95: 1,235,197,352.727
Market cap is $5.86B, above the global median of $1.18BNotable
Market cap (USD): 5,862,282,012Global Median: 1,179,398,897.704
Revenue is $3.26B, above the global median of $534.05MNotable
Revenue (USD): 3,263,578,112Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
DaVita Inc.
4 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three DenominatorsRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
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