DaVita Inc. (BMV:DVA)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of MXN 171.02 billion. The enterprise value is 428.27 billion.

Market Cap	171.02B
Enterprise Value	428.27B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.90M
Shares Outstanding	n/a
Shares Change (YoY)	-10.40%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.70M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.90.

PE Ratio	10.84
Forward PE	10.90
PS Ratio	0.69
PB Ratio	5.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 17.63.

EV / Earnings	27.16
EV / Sales	1.77
EV / EBITDA	6.85
EV / EBIT	11.64
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 8.25.

Current Ratio	1.39
Quick Ratio	1.28
Debt / Equity	8.25
Debt / EBITDA	3.80
Debt / FCF	9.95
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 57.94% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	57.94%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	3.27M
Profits Per Employee	207,507
Employee Count	76,000
Asset Turnover	0.76
Inventory Turnover	65.03

Taxes

In the past 12 months, DaVita has paid 5.47 billion in taxes.

Income Tax	5.47B
Effective Tax Rate	20.10%

Stock Price Statistics

The stock price has increased by +75.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.29%
50-Day Moving Average	2,060.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.03
Average Volume (20 Days)	230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.61

Income Statement

In the last 12 months, DaVita had revenue of MXN 248.20 billion and earned 15.77 billion in profits. Earnings per share was 192.29.

Revenue	248.20B
Gross Profit	80.77B
Operating Income	37.26B
Pretax Income	27.20B
Net Income	15.77B
EBITDA	50.69B
EBIT	37.26B
Earnings Per Share (EPS)	192.29

Balance Sheet

The company has 13.94 billion in cash and 241.67 billion in debt, giving a net cash position of -227.73 billion.

Cash & Cash Equivalents	13.94B
Total Debt	241.67B
Net Cash	-227.73B
Net Cash Per Share	n/a
Equity (Book Value)	29.29B
Book Value Per Share	-93.92
Working Capital	21.77B

Cash Flow

In the last 12 months, operating cash flow was 35.12 billion and capital expenditures -10.83 billion, giving a free cash flow of 24.29 billion.

Operating Cash Flow	35.12B
Capital Expenditures	-10.83B
Free Cash Flow	24.29B
FCF Per Share	n/a

Margins

Gross margin is 32.54%, with operating and profit margins of 15.01% and 6.35%.

Gross Margin	32.54%
Operating Margin	15.01%
Pretax Margin	10.96%
Profit Margin	6.35%
EBITDA Margin	20.42%
EBIT Margin	15.01%
FCF Margin	9.79%

Dividends & Yields

DaVita does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.40%
Shareholder Yield	n/a
Earnings Yield	9.22%
FCF Yield	14.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DaVita has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6