DaVita Inc. (BMV:DVA)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of MXN 162.14 billion. The enterprise value is 402.43 billion.

Market Cap	162.14B
Enterprise Value	402.43B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.60M
Shares Outstanding	n/a
Shares Change (YoY)	-13.05%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	50.83%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.13.

PE Ratio	12.06
Forward PE	10.13
PS Ratio	0.66
PB Ratio	7.77
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 17.06.

EV / Earnings	29.93
EV / Sales	1.72
EV / EBITDA	6.74
EV / EBIT	11.32
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 11.11.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	11.11
Debt / EBITDA	3.74
Debt / FCF	9.82
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 64.85% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	64.85%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	14.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	176,906
Employee Count	76,000
Asset Turnover	0.78
Inventory Turnover	62.63

Taxes

In the past 12 months, DaVita has paid 5.28 billion in taxes.

Income Tax	5.28B
Effective Tax Rate	21.76%

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)	6.48

Income Statement

In the last 12 months, DaVita had revenue of MXN 245.62 billion and earned 13.44 billion in profits. Earnings per share was 177.14.

Revenue	245.62B
Gross Profit	79.21B
Operating Income	36.65B
Pretax Income	24.25B
Net Income	13.44B
EBITDA	49.53B
EBIT	36.65B
Earnings Per Share (EPS)	177.14

Balance Sheet

The company has 12.62 billion in cash and 231.78 billion in debt, with a net cash position of -219.16 billion.

Cash & Cash Equivalents	12.62B
Total Debt	231.78B
Net Cash	-219.16B
Net Cash Per Share	n/a
Equity (Book Value)	20.86B
Book Value Per Share	-171.00
Working Capital	16.50B

Cash Flow

In the last 12 months, operating cash flow was 33.96 billion and capital expenditures -10.37 billion, giving a free cash flow of 23.60 billion.

Operating Cash Flow	33.96B
Capital Expenditures	-10.37B
Free Cash Flow	23.60B
FCF Per Share	n/a

Margins

Gross margin is 32.25%, with operating and profit margins of 14.92% and 5.47%.

Gross Margin	32.25%
Operating Margin	14.92%
Pretax Margin	9.87%
Profit Margin	5.47%
EBITDA Margin	20.16%
EBIT Margin	14.92%
FCF Margin	9.61%

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	13.05%
Shareholder Yield	13.05%
Earnings Yield	8.29%
FCF Yield	14.55%

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6