DVA Davita Inc.
NYSE, CIK 0000927066, fiscal year ends 12/31. Last price 183.64 on 2026-10-23, market value 11.7 billion dollars.
Machine-readable: DVA.json, DVA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 23 unverified | method |
| Magic Formula | 89 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 72 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 75 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 45 unverified | method |
| Lynch GARP | 34 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 39 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 183.64 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 63,800,000 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000927066-26-000108 (63,800,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927066/000092706626000108/dva-20260630.htm 0000927066-26-000108 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 11,716,232,000 | USD | 2026-10-23 shares at 2026-07-31 | 183.64 (price 2026-10-23) / 1 x 63,800,000 (shares at 2026-07-31) = 11,716,232,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 13.64 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.47 | >= 2.0 | 7.0 / 15 |
| 2b Long-term debt vs working capital | 7.99 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.96 -> 9.33 (+216%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 19.7 | <= 15 | 8.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 13643069000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| current_assets | 4189639000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000927066-26-000108 | unverified |
| current_liabilities | 2855432000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000927066-26-000108 | unverified |
| lt_debt | 10663836000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927066-26-000108 | unverified |
| equity | -765096000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000927066-26-000108 | unverified |
| Net income FY2016 | 879874000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000927066-19-000025 | unverified |
| Net income FY2017 | 663618000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000927066-20-000014 | unverified |
| Net income FY2018 | 159394000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000927066-21-000008 | unverified |
| Net income FY2019 | 810981000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000927066-22-000012 | unverified |
| Net income FY2020 | 773642000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000927066-23-000011 | unverified |
| Net income FY2021 | 978450000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013 | unverified |
| Net income FY2022 | 560400000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012 | unverified |
| Net income FY2023 | 691535000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Net income FY2024 | 936342000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Net income FY2025 | 746803000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 3.33 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-002409 | unverified |
| EPS diluted FY2015 | 1.25 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-18-000030 | unverified |
| EPS diluted FY2016 | 4.29 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-19-000025 | unverified |
| EPS diluted FY2023 | 7.42 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-26-000012 | unverified |
| EPS diluted FY2024 | 10.73 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-26-000012 | unverified |
| EPS diluted FY2025 | 9.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-26-000012 | unverified |
| equity | -765096000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000927066-26-000108 | unverified |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (10,781,013,000) - cash | 9.75 % (rank 13) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,334,207,000 used as reported | 52.11 % (rank 85) | ||
| Combined rank | 98 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2043615000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-26-000012 | not cross-checked |
| operating_income_q | 481892000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000927066-26-000062 | not cross-checked |
| operating_income_q | 438937000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000927066-26-000062 | not cross-checked |
| operating_income_q | 579001000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000927066-26-000108 | not cross-checked |
| operating_income_q | 537841000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000927066-26-000108 | not cross-checked |
| current_assets | 4189639000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000927066-26-000108 | not cross-checked |
| current_liabilities | 2855432000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000927066-26-000108 | not cross-checked |
| cash | 668963000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000927066-26-000108 | not cross-checked |
| ppe_net | 2749308000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000927066-26-000108 | not cross-checked |
| debt_incl_current | 10781013000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000927066-26-000108 | not cross-checked |
| shares_out | 63800000.0 | 2026-07-31 | SEC cover page 10-Q 0000927066-26-000108 (63,800,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927066/000092706626000108/dva-20260630.htm 0000927066-26-000108 | not cross-checked |
| Price (close) | 183.64 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 43.1 % (percentile 86.7) | 43.3 / 50 | |
| 6 month return | 18.5 % (percentile 77.0) | 15.4 / 20 | |
| Price / 52-week high | 0.762 | 11.4 / 15 | |
| Volatility penalty (60d annualised) | 51.3 % | 1.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 183.64 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 31.17 bp | -9.8 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S BERKSHIRE HATHAWAY INC 2026-07-31 | 36513659.0 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 163.6% over 7 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +4.9% a year | >= +10% | 4.9 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 13.6 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 14.3% | >= 20% | 5.2 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.67 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 12.1% | >= 7% | 15.0 / 15 |
Inputs, 47 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 159394000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000927066-21-000008 | unverified |
| Equity at FY2018 end | 3703442000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000927066-20-000014 | unverified |
| Net income FY2019 | 810981000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000927066-22-000012 | unverified |
| Equity at FY2019 end | 2133409000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000927066-21-000008 | unverified |
| Net income FY2020 | 773642000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000927066-23-000011 | unverified |
| Equity at FY2020 end | 1383566000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000927066-22-000012 | unverified |
| Net income FY2021 | 978450000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013 | unverified |
| Equity at FY2021 end | 755508000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000927066-23-000011 | unverified |
| Net income FY2022 | 560400000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012 | unverified |
| Equity at FY2022 end | 712326000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000927066-24-000013 | unverified |
| Net income FY2023 | 691535000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Equity at FY2023 end | 1056097000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000927066-25-000012 | unverified |
| Net income FY2024 | 936342000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Equity at FY2024 end | 121122000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000927066-26-000012 | unverified |
| Net income FY2016 | 879874000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000927066-19-000025 | unverified |
| Net income FY2017 | 663618000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000927066-20-000014 | unverified |
| Net income FY2018 | 159394000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000927066-21-000008 | unverified |
| Net income FY2019 | 810981000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000927066-22-000012 | unverified |
| Net income FY2020 | 773642000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000927066-23-000011 | unverified |
| Net income FY2021 | 978450000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013 | unverified |
| Net income FY2022 | 560400000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012 | unverified |
| Net income FY2023 | 691535000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Net income FY2024 | 936342000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Net income FY2025 | 746803000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| debt_incl_current | 10781013000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000927066-26-000108 | unverified |
| Operating income FY2021 | 1797370000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-24-000013 | unverified |
| Revenue FY2021 | 11618797000.0 | 2021-12-31 history | SEC XBRL Revenues 0000927066-24-000013 | unverified |
| Operating income FY2022 | 1339062000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-25-000012 | unverified |
| Revenue FY2022 | 11609894000.0 | 2022-12-31 history | SEC XBRL Revenues 0000927066-25-000012 | unverified |
| Operating income FY2023 | 1602784000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-26-000012 | unverified |
| Revenue FY2023 | 12140147000.0 | 2023-12-31 history | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| Operating income FY2024 | 2090483000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-26-000012 | unverified |
| Revenue FY2024 | 12815550000.0 | 2024-12-31 history | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| Operating income FY2025 | 2043615000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-26-000012 | unverified |
| Revenue FY2025 | 13643069000.0 | 2025-12-31 history | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| Operating cash flow FY2021 | 1930876000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-24-000013 | unverified |
| Capital expenditure FY2021 | 641465000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-24-000013 | unverified |
| Operating cash flow FY2022 | 1564570000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-25-000012 | unverified |
| Capital expenditure FY2022 | 603429000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-25-000012 | unverified |
| Operating cash flow FY2023 | 2059031000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012 | unverified |
| Capital expenditure FY2023 | 567985000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-26-000012 | unverified |
| Operating cash flow FY2024 | 2022038000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012 | unverified |
| Capital expenditure FY2024 | 555443000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-26-000012 | unverified |
| Operating cash flow FY2025 | 1886500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012 | unverified |
| Capital expenditure FY2025 | 575864000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000927066-26-000012 | unverified |
| Shares outstanding | 63800000.0 | 2026-07-31 | SEC cover page 10-Q 0000927066-26-000108 (63,800,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/927066/000092706626000108/dva-20260630.htm 0000927066-26-000108 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.01 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +9.3% a year | 12% to 35% a year | 15.5 / 20 |
| 3 P/E on latest annual EPS | 18.7 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -86.3% | >= +10% | 0.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 9.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-26-000012 | unverified |
| EPS diluted FY2020 | 6.31 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-23-000011 | unverified |
| cash | 668963000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000927066-26-000108 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.47 | >= 1.5 | 14.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 8.08 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 6.31 -> 9.84 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.64 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4189639000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000927066-26-000108 | unverified |
| current_liabilities | 2855432000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000927066-26-000108 | unverified |
| debt_incl_current | 10781013000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000927066-26-000108 | unverified |
| Net income FY2021 | 978450000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-24-000013 | unverified |
| Net income FY2022 | 560400000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-25-000012 | unverified |
| Net income FY2023 | 691535000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Net income FY2024 | 936342000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Net income FY2025 | 746803000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 9.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-26-000012 | unverified |
| EPS diluted FY2020 | 6.31 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000927066-23-000011 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,886M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.4% -> 4.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,886M vs 747M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 53.1% -> 58.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.26 -> 1.29 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 72M -> 64M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 16.3% -> 15.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.74 -> 0.78 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 746803000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| total_assets 2025-12-31 | 17480103000.0 | 2025-12-31 history | SEC XBRL Assets 0000927066-26-000108 | unverified |
| cfo 2025-12-31 | 1886500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012 | unverified |
| net_income 2025-12-31 | 746803000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| net_income 2024-12-31 | 936342000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| total_assets 2025-12-31 | 17480103000.0 | 2025-12-31 history | SEC XBRL Assets 0000927066-26-000108 | unverified |
| total_assets 2024-12-31 | 17285268000.0 | 2024-12-31 history | SEC XBRL Assets 0000927066-26-000012 | unverified |
| cfo 2025-12-31 | 1886500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000927066-26-000012 | unverified |
| net_income 2025-12-31 | 746803000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000927066-26-000053) 0000927066-26-000012 | unverified |
| lt_debt 2025-12-31 | 10163988000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927066-26-000108 | unverified |
| lt_debt 2024-12-31 | 9175903000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000927066-26-000012 | unverified |
| total_assets 2025-12-31 | 17480103000.0 | 2025-12-31 history | SEC XBRL Assets 0000927066-26-000108 | unverified |
| total_assets 2024-12-31 | 17285268000.0 | 2024-12-31 history | SEC XBRL Assets 0000927066-26-000012 | unverified |
| current_assets 2025-12-31 | 4058003000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000927066-26-000108 | unverified |
| current_assets 2024-12-31 | 3746072000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000927066-26-000012 | unverified |
| current_liabilities 2025-12-31 | 3141634000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000927066-26-000108 | unverified |
| current_liabilities 2024-12-31 | 2973410000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000927066-26-000012 | unverified |
| shares_out 2026-07-31 | 63800000.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000927066-26-000108 | unverified |
| shares_out 2025-08-01 | 71500000.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000927066-25-000124 | unverified |
| operating_income 2025-12-31 | 2043615000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-26-000012 | unverified |
| operating_income 2024-12-31 | 2090483000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000927066-26-000012 | unverified |
| revenue 2025-12-31 | 13643069000.0 | 2025-12-31 history | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| revenue 2024-12-31 | 12815550000.0 | 2024-12-31 history | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| revenue 2025-12-31 | 13643069000.0 | 2025-12-31 history | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| revenue 2024-12-31 | 12815550000.0 | 2024-12-31 history | SEC XBRL Revenues 0000927066-26-000012 | unverified |
| total_assets 2025-12-31 | 17480103000.0 | 2025-12-31 history | SEC XBRL Assets 0000927066-26-000108 | unverified |
| total_assets 2024-12-31 | 17285268000.0 | 2024-12-31 history | SEC XBRL Assets 0000927066-26-000012 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 633 | 2.95 | none | 0001564590-16-013587 | |
| 2014 | 2014-12-31 | 723 | 3.33 | none | 0001564590-17-002409 | |
| 2015 | 2015-12-31 | 270 | 1.25 | none | 0000927066-18-000030 | |
| 2016 | 2016-12-31 | 10,707 | 880 | 4.29 | none | 0000927066-19-000025 |
| 2017 | 2017-12-31 | 10,877 | 664 | 3.47 | none | 0000927066-20-000014 |
| 2018 | 2018-12-31 | 11,405 | 159 | 0.92 | none | 0000927066-21-000008 |
| 2019 | 2019-12-31 | 11,388 | 811 | 5.27 | none | 0000927066-22-000012 |
| 2020 | 2020-12-31 | 11,551 | 774 | 6.31 | none | 0000927066-23-000011 |
| 2021 | 2021-12-31 | 11,619 | 978 | 8.9 | none | 0000927066-24-000013 |
| 2022 | 2022-12-31 | 11,610 | 560 | 5.85 | none | 0000927066-25-000012 |
| 2023 | 2023-12-31 | 12,140 | 692 | 7.42 | none | 0000927066-26-000012 |
| 2024 | 2024-12-31 | 12,816 | 936 | 10.73 | none | 0000927066-26-000012 |
| 2025 | 2025-12-31 | 13,643 | 747 | 9.84 | none | 0000927066-26-000012 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-07-31 | Berkshire Hathaway Inc | 10% | sale | 182,980 | 199.55 | 36,513,659 |
| 2026-06-16 | Rodriguez Javier | CEO | sale | 39,407 | 209.28 | 8,247,097 |
| 2026-06-15 | Rodriguez Javier | CEO | sale | 30,000 | 209.50 | 6,285,000 |
| 2026-06-15 | Waters Kathleen Alyce | officer | sale | 6,455 | 209.17 | 1,350,192 |
| 2026-06-15 | Waters Kathleen Alyce | officer | sale | 8,950 | 207.84 | 1,860,168 |
| 2026-05-15 | Hearty James O | officer | sale | 15,000 | 193.98 | 2,909,700 |
| 2026-05-12 | Maughan David Paul | COO | sale | 13,456 | 199.25 | 2,681,108 |
| 2026-05-11 | Maughan David Paul | COO | sale | 7,073 | 199.15 | 1,408,588 |
| 2026-05-07 | Ackerman Joel | CFO | sale | 51,471 | 192.10 | 9,887,579 |
| 2026-05-06 | Hearty James O | officer | sale | 2,184 | 174.87 | 381,916 |
| 2026-05-01 | Berkshire Hathaway Inc | 10% | sale | 1,220,376 | 149.84 | 182,861,140 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news