Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
65
DVA Quote, Financials, Valuation and Earnings
Last price:
$155.47
Seasonality move
:
9.93%
Day range:
$151.84 - $157.12
52-week range:
$125.64 - $179.60
Dividend yield:
0%
P/E ratio:
14.48x
P/S ratio:
1.06x
P/B ratio:
102.71x
Volume:
581.2K
Avg. volume:
913.2K
1-year change:
18.35%
Market cap:
$12.4B
Revenue:
$12.8B
EPS (TTM):
$10.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Revenue Growth (YoY) | 1.42% | 0.59% | -0.08% | 4.57% | 5.56% | |
| Cost of Revenues | $8B | $8B | $8.2B | $8.3B | $8.6B | |
| Gross Profit | $3.6B | $3.6B | $3.4B | $3.8B | $4.2B | |
| Gross Profit Margin | 30.84% | 31.38% | 29.29% | 31.47% | 32.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$61.6M | $33.3M | $10.8M | -$25.4M | $46M | |
| Operating Expenses | $1.9B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Operating Income | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Net Interest Expenses | $304.1M | $285.3M | $357M | $398.6M | $470.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $966.3M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -$9.7M | -- | $13.5M | -- | -- | |
| Income Tax Expense | $313.9M | $306.7M | $198.1M | $220.1M | $279.7M | |
| Net Income to Company | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Minority Interest in Earnings | -$221M | -$233.3M | -$221.2M | -$265.4M | -$314.4M | |
| Net Income to Common Excl Extra Items | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | |
| Basic EPS (Cont. Ops) | $6.46 | $9.30 | $6.03 | $7.62 | $11.02 | |
| Diluted EPS (Cont. Ops) | $6.31 | $8.90 | $5.85 | $7.42 | $10.73 | |
| Weighted Average Basic Share | $119.8M | $105.2M | $93M | $90.8M | $85M | |
| Weighted Average Diluted Share | $122.6M | $109.9M | $95.8M | $93.2M | $87.3M | |
| EBITDA | $2.3B | $2.5B | $2.1B | $2.3B | $2.7B | |
| EBIT | $1.6B | $1.8B | $1.3B | $1.6B | $2B | |
| Revenue (Reported) | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.3B | $1.6B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 0.23% | 1.33% | -0.92% | 7.85% | 4.74% | |
| Cost of Revenues | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $848.4M | $883.7M | $828.2M | $1B | $1.1B | |
| Gross Profit Margin | 29.2% | 30.02% | 28.39% | 32.02% | 32.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.5M | $322.7M | $379.7M | $401.5M | $414.5M | |
| Other Inc / (Exp) | $5.4M | $764K | -$6M | -$25.4M | $71.7M | |
| Operating Expenses | $466M | $497.5M | $573.8M | $596.7M | $588.6M | |
| Operating Income | $382.4M | $386.3M | $254.4M | $410.6M | $480.7M | |
| Net Interest Expenses | $60.5M | $72.1M | $101M | $96.2M | $138.7M | |
| EBT. Incl. Unusual Items | $327.4M | $314.9M | $147.5M | $289.1M | $413.7M | |
| Earnings of Discontinued Ops. | -$19.6M | -- | -- | -- | -- | |
| Income Tax Expense | $73.4M | $65.5M | $34.3M | $58.5M | $64.5M | |
| Net Income to Company | $234.4M | $249.4M | $126.6M | $230.6M | $349.2M | |
| Minority Interest in Earnings | -$60.6M | -$62M | -$58.5M | -$79.9M | -$89.9M | |
| Net Income to Common Excl Extra Items | $173.8M | $187.5M | $68.1M | $150.7M | $259.3M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.86 | $0.76 | $1.67 | $3.18 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.79 | $0.74 | $1.62 | $3.09 | |
| Weighted Average Basic Share | $111.4M | $100.9M | $90.1M | $90.3M | $81.6M | |
| Weighted Average Diluted Share | $115.7M | $104.8M | $91.9M | $92.8M | $83.8M | |
| EBITDA | $549.3M | $561.8M | $442.5M | $580.5M | $726.6M | |
| EBIT | $387.8M | $387M | $248.5M | $385.3M | $552.5M | |
| Revenue (Reported) | $2.9B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $382.4M | $386.3M | $254.4M | $410.6M | $480.7M | |
| Operating Income (Adjusted) | $387.8M | $387M | $248.5M | $385.3M | $552.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8B | $8.2B | $8.3B | $8.6B | |
| Gross Profit | $3.6B | $3.6B | $3.4B | $3.8B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$58.7M | $33.3M | $10.8M | -$25.4M | $46M | |
| Operating Expenses | $1.9B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Operating Income | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Net Interest Expenses | $307.1M | $285.3M | $357M | $398.6M | $470.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $966.3M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -$9.7M | -- | -- | -- | -- | |
| Income Tax Expense | $313.9M | $306.7M | $198.1M | $220.1M | $279.7M | |
| Net Income to Company | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Minority Interest in Earnings | -$221M | -$233.3M | -$221.2M | -$265.4M | -$314.4M | |
| Net Income to Common Excl Extra Items | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | |
| Basic EPS (Cont. Ops) | $6.44 | $9.28 | $5.98 | $7.61 | $11.03 | |
| Diluted EPS (Cont. Ops) | $6.29 | $8.88 | $5.78 | $7.40 | $10.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.5B | $2.1B | $2.3B | $2.7B | |
| EBIT | $1.6B | $1.8B | $1.3B | $1.6B | $2B | |
| Revenue (Reported) | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.3B | $1.6B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $12.1B | $12.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8.2B | $8.3B | $8.6B | -- | |
| Gross Profit | $3.6B | $3.4B | $3.8B | $4.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.5B | -- | |
| Other Inc / (Exp) | $33.3M | $10.8M | -$25.4M | $46M | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.2B | $2.3B | -- | |
| Operating Income | $1.8B | $1.3B | $1.6B | $2B | -- | |
| Net Interest Expenses | $285.3M | $357M | $398.6M | $470.5M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $966.3M | $1.2B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $306.7M | $198.1M | $220.1M | $279.7M | -- | |
| Net Income to Company | $1.2B | $781.6M | $957M | $1.3B | -- | |
| Minority Interest in Earnings | -$233.3M | -$221.2M | -$265.4M | -$314.4M | -- | |
| Net Income to Common Excl Extra Items | $978.5M | $560.4M | $691.5M | $936.3M | -- | |
| Basic EPS (Cont. Ops) | $9.28 | $5.98 | $7.61 | $11.03 | -- | |
| Diluted EPS (Cont. Ops) | $8.88 | $5.78 | $7.40 | $10.74 | -- | |
| Weighted Average Basic Share | $421M | $372.1M | $363.2M | $340M | -- | |
| Weighted Average Diluted Share | $439.9M | $383.4M | $372.7M | $349.1M | -- | |
| EBITDA | $2.5B | $2.1B | $2.3B | $2.7B | -- | |
| EBIT | $1.8B | $1.3B | $1.6B | $2B | -- | |
| Revenue (Reported) | $11.6B | $11.6B | $12.1B | $12.8B | -- | |
| Operating Income (Reported) | $1.8B | $1.3B | $1.6B | $2B | -- | |
| Operating Income (Adjusted) | $1.8B | $1.3B | $1.6B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $461.9M | $244.1M | $380.1M | $794.9M | |
| Short Term Investments | $20.1M | $22.3M | $77.7M | $11.6M | $51.1M | |
| Accounts Receivable, Net | $1.8B | $2B | $2.1B | $2B | $2.1B | |
| Inventory | $111.6M | $107.4M | $109.1M | $143.1M | $134.6M | |
| Prepaid Expenses | $76.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $72.5M | $78.8M | $102.6M | $122.9M | |
| Total Current Assets | $3.1B | $3.2B | $3.2B | $3.1B | $3.7B | |
| Property Plant And Equipment | $6.4B | $6.3B | $5.9B | $5.6B | $5.3B | |
| Long-Term Investments | $289.7M | $288.4M | $275.4M | $593.7M | $370.3M | |
| Goodwill | $6.9B | $7B | $7.1B | $7.1B | $7.4B | |
| Other Intangibles | $166.6M | $177.7M | $182.7M | $203.2M | $197.4M | |
| Other Long-Term Assets | $79.5M | $136.7M | $315.6M | $271.3M | $261.7M | |
| Total Assets | $17B | $17.1B | $16.9B | $16.9B | $17.3B | |
| Accounts Payable | $434.3M | $402M | $479.8M | $514.5M | $547.2M | |
| Accrued Expenses | $84.5M | $88.5M | $102.6M | $110.3M | $143.6M | |
| Current Portion Of Long-Term Debt | $168.5M | $179M | $231.4M | $123.3M | $270.9M | |
| Current Portion Of Capital Lease Obligations | $369.5M | $394.4M | $395.4M | $394.4M | $410.4M | |
| Other Current Liabilities | $687M | $579.1M | $657.1M | $671.2M | $731.6M | |
| Total Current Liabilities | $2.5B | $2.4B | $2.6B | $2.6B | $3B | |
| Long-Term Debt | $7.9B | $8.7B | $8.7B | $8.3B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.8B | $14.7B | $14.2B | $15.2B | |
| Common Stock | $110K | $97K | $90K | $89K | $90K | |
| Other Common Equity Adj | -$66.2M | -$139.2M | -$69.2M | -$52.1M | -$310.8M | |
| Common Equity | $1.4B | $755.5M | $712.3M | $1.1B | $121.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.6B | $1.5B | $1.7B | $2B | |
| Total Equity | $2.9B | $2.4B | $2.2B | $2.7B | $2.1B | |
| Total Liabilities and Equity | $17B | $17.1B | $16.9B | $16.9B | $17.3B | |
| Cash and Short Terms | $345.1M | $484.2M | $321.8M | $391.7M | $846M | |
| Total Debt | $8.1B | $8.9B | $8.9B | $8.4B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $461.9M | $244.1M | $380.1M | $794.9M | |
| Short Term Investments | $20.1M | $22.3M | $77.7M | $11.6M | $51.1M | |
| Accounts Receivable, Net | $1.8B | $2B | $2.1B | $2B | $2.1B | |
| Inventory | $111.6M | $107.4M | $109.1M | $143.1M | $134.6M | |
| Prepaid Expenses | $76.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $72.5M | $78.8M | $102.6M | $122.9M | |
| Total Current Assets | $3.1B | $3.2B | $3.2B | $3.1B | $3.7B | |
| Property Plant And Equipment | $6.4B | $6.3B | $5.9B | $5.6B | $5.3B | |
| Long-Term Investments | $289.7M | $288.4M | $275.4M | $593.7M | $370.3M | |
| Goodwill | $6.9B | $7B | $7.1B | $7.1B | $7.4B | |
| Other Intangibles | $166.6M | $177.7M | $182.7M | $203.2M | $197.4M | |
| Other Long-Term Assets | $79.5M | $136.7M | $315.6M | $271.3M | $261.7M | |
| Total Assets | $17B | $17.1B | $16.9B | $16.9B | $17.3B | |
| Accounts Payable | $434.3M | $402M | $479.8M | $514.5M | $547.2M | |
| Accrued Expenses | $84.5M | $88.5M | $102.6M | $110.3M | $143.6M | |
| Current Portion Of Long-Term Debt | $168.5M | $179M | $231.4M | $123.3M | $270.9M | |
| Current Portion Of Capital Lease Obligations | $369.5M | $394.4M | $395.4M | $394.4M | $410.4M | |
| Other Current Liabilities | $687M | $579.1M | $657.1M | $671.2M | $731.6M | |
| Total Current Liabilities | $2.5B | $2.4B | $2.6B | $2.6B | $3B | |
| Long-Term Debt | $7.9B | $8.7B | $8.7B | $8.3B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.8B | $14.7B | $14.2B | $15.2B | |
| Common Stock | $110K | $97K | $90K | $89K | $90K | |
| Other Common Equity Adj | -$66.2M | -$139.2M | -$69.2M | -$52.1M | -$310.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.6B | $1.5B | $1.7B | $2B | |
| Total Equity | $2.9B | $2.4B | $2.2B | $2.7B | $2.1B | |
| Total Liabilities and Equity | $17B | $17.1B | $16.9B | $16.9B | $17.3B | |
| Cash and Short Terms | $345.1M | $484.2M | $321.8M | $391.7M | $846M | |
| Total Debt | $8.1B | $8.9B | $8.9B | $8.4B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Depreciation & Amoritzation | $630.4M | $680.6M | $732.6M | $745.4M | $723.9M | |
| Stock-Based Compensation | $91.5M | $102.2M | $95.4M | $112.4M | $102.8M | |
| Change in Accounts Receivable | -$100.4M | -$138.1M | -$148.4M | $172.4M | -$29.8M | |
| Change in Inventories | -$12.3M | $5.7M | -$757K | -$32.1M | $17.9M | |
| Cash From Operations | $2B | $1.9B | $1.6B | $2.1B | $2B | |
| Capital Expenditures | $674.5M | $641.5M | $603.4M | $568M | $555.4M | |
| Cash Acquisitions | -$204.4M | -$201M | -$89.2M | -$302.6M | -$251.3M | |
| Cash From Investing | -$825.4M | -$784.7M | -$630.3M | -$771.8M | -$771.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $1.6B | $2.4B | $2.5B | $6.6B | |
| Long-Term Debt Repaid | -$4.1B | -$861.1M | -$2.4B | -$3B | -$5.5B | |
| Repurchase of Common Stock | -$1.5B | -$1.6B | -$802.2M | -$272.2M | -$1.4B | |
| Other Financing Activities | -$323.8M | -$238.6M | -$326.2M | -$362.6M | -$560.6M | |
| Cash From Financing | -$1.8B | -$1.1B | -$1.1B | -$1.2B | -$816.9M | |
| Beginning Cash (CF) | $1.2B | $501.8M | $555M | $339M | $464.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$693.1M | $63.2M | -$186.9M | $116.7M | $433.7M | |
| Ending Cash (CF) | $501.8M | $555M | $339M | $464.6M | $879.8M | |
| Levered Free Cash Flow | $1.3B | $1.3B | $961.1M | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.4M | $249.4M | $126.6M | $230.6M | $349.2M | |
| Depreciation & Amoritzation | $161.5M | $174.8M | $194.1M | $195.3M | $174.1M | |
| Stock-Based Compensation | $24.2M | $26.3M | $17.5M | $30.1M | $27.4M | |
| Change in Accounts Receivable | -$25.9M | -$77.3M | -$56.5M | $54.2M | $145.9M | |
| Change in Inventories | -$3.9M | $8.2M | -$757K | -$32.4M | -$2.6M | |
| Cash From Operations | $484.8M | $529.9M | $343.7M | $485.2M | $547.6M | |
| Capital Expenditures | $224.6M | $189.6M | $194M | $159M | $170.7M | |
| Cash Acquisitions | -$82.1M | -$147.9M | -$17.2M | -$18.6M | -$85.6M | |
| Cash From Investing | -$338.1M | -$336.5M | -$213.3M | -$168.3M | -$248M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.3M | $2.3M | $687.2M | $6K | $676K | |
| Long-Term Debt Repaid | -$182.9M | -$48.5M | -$847M | -$28.7M | -$77.3M | |
| Repurchase of Common Stock | -$433.5M | -$656.4M | $42.2M | -$231.1M | -$252.9M | |
| Other Financing Activities | -$65.1M | -$71.9M | -$131.9M | -$160.4M | -$256M | |
| Cash From Financing | -$465.1M | -$774.4M | -$230.9M | -$403.2M | -$565.1M | |
| Beginning Cash (CF) | $817.3M | $1.1B | $462.2M | $545.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | $2.8M | -$2.6M | -$22.8M | $5.8M | -$13.4M | |
| Additions / Reductions | -$318.3M | -$581M | -$100.4M | -$86.3M | -$265.5M | |
| Ending Cash (CF) | $501.8M | $555M | $339M | $464.6M | $879.8M | |
| Levered Free Cash Flow | $260.2M | $340.3M | $149.7M | $326.2M | $377M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Depreciation & Amoritzation | $630.4M | $680.6M | $732.6M | $745.4M | $723.9M | |
| Stock-Based Compensation | $91.5M | $102.2M | $95.4M | $112.4M | $102.8M | |
| Change in Accounts Receivable | -$100.4M | -$138.1M | -$148.4M | $172.4M | -$29.8M | |
| Change in Inventories | -$12.3M | $5.7M | -$757K | -$32.1M | $17.9M | |
| Cash From Operations | $2B | $1.9B | $1.6B | $2.1B | $2B | |
| Capital Expenditures | $674.5M | $641.5M | $603.4M | $568M | $555.4M | |
| Cash Acquisitions | -$204.4M | -$201M | -$89.2M | -$302.6M | -$251.3M | |
| Cash From Investing | -$825.4M | -$784.7M | -$630.3M | -$771.8M | -$771.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $1.6B | $2.4B | $2.5B | $6.6B | |
| Long-Term Debt Repaid | -$4.1B | -$861.1M | -$2.4B | -$3B | -$5.5B | |
| Repurchase of Common Stock | -$1.5B | -$1.6B | -$802.2M | -$272.2M | -$1.4B | |
| Other Financing Activities | -$323.8M | -$238.6M | -$326.2M | -$362.6M | -$560.6M | |
| Cash From Financing | -$1.8B | -$1.1B | -$1.1B | -$1.2B | -$816.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$693.1M | $63.2M | -$186.9M | $116.7M | $433.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $961.1M | $1.5B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $781.6M | $957M | $1.3B | -- | |
| Depreciation & Amoritzation | $680.6M | $732.6M | $745.4M | $723.9M | -- | |
| Stock-Based Compensation | $102.2M | $95.4M | $112.4M | $102.8M | -- | |
| Change in Accounts Receivable | -$138.1M | -$148.4M | $172.4M | -$29.8M | -- | |
| Change in Inventories | $5.7M | -$757K | -$32.1M | $17.9M | -- | |
| Cash From Operations | $1.9B | $1.6B | $2.1B | $2B | -- | |
| Capital Expenditures | $641.5M | $603.4M | $568M | $555.4M | -- | |
| Cash Acquisitions | -$201M | -$89.2M | -$302.6M | -$251.3M | -- | |
| Cash From Investing | -$784.7M | -$630.3M | -$771.8M | -$771.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.4B | $2.5B | $6.6B | -- | |
| Long-Term Debt Repaid | -$861.1M | -$2.4B | -$3B | -$5.5B | -- | |
| Repurchase of Common Stock | -$1.6B | -$802.2M | -$272.2M | -$1.4B | -- | |
| Other Financing Activities | -$238.6M | -$326.2M | -$362.6M | -$560.6M | -- | |
| Cash From Financing | -$1.1B | -$1.1B | -$1.2B | -$816.9M | -- | |
| Beginning Cash (CF) | $3.9B | $1.8B | $1.7B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$10M | -$29.1M | $8.9M | -$18.5M | -- | |
| Additions / Reductions | $63.2M | -$186.9M | $116.7M | $433.7M | -- | |
| Ending Cash (CF) | $4B | $1.6B | $1.8B | $3B | -- | |
| Levered Free Cash Flow | $1.3B | $961.1M | $1.5B | $1.5B | -- | |
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Financial Ratios
DVA
Sector
P/E ratio
14.48x
23.09x
PEG ratio
0.32x
0.00x
P/B ratio
102.71x
1.54x
Price / LTM sales
1.06x
1.59x
Growth Metrics
DVA
Sector
Revenue growth
4.74%
6.4%
Earnings growth
90.74%
6.56%
Revenue (5-year growth)
2.39%
8.64%
Earnings forecast
$2.90
-$0.19
Profitability
DVA
Sector
Profitability FY 2024
$4.2B
$55.8M
Return on invested capital
8.12%
-14.62%
Return on assets
5.44%
-11.85%
Return on equity
38.64%
-17.13%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
DVA
Sector
Total cash
$846M
$41.2M
Short term investments
$51.1M
$37M
Total assets
$17.3B
$124M
Long term debt
$9.4B
$10M
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