DaVita Inc. (BMV:DVA)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of MXN 155.97 billion. The enterprise value is 414.98 billion.

Market Cap	155.97B
Enterprise Value	414.98B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.90M
Shares Outstanding	n/a
Shares Change (YoY)	-11.70%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	51.46%
Float	35.19M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 9.44.

PE Ratio	11.02
Forward PE	9.44
PS Ratio	0.64
PB Ratio	6.34
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.51.

EV / Earnings	29.31
EV / Sales	1.68
EV / EBITDA	6.60
EV / EBIT	11.19
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 9.53.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	9.53
Debt / EBITDA	3.81
Debt / FCF	9.89
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 61.62% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	61.62%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	3.21M
Profits Per Employee	186,298
Employee Count	76,000
Asset Turnover	0.76
Inventory Turnover	67.58

Taxes

In the past 12 months, DaVita has paid 5.15 billion in taxes.

Income Tax	5.15B
Effective Tax Rate	20.39%

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)	7.89

Income Statement

In the last 12 months, DaVita had revenue of MXN 244.28 billion and earned 14.16 billion in profits. Earnings per share was 179.11.

Revenue	244.28B
Gross Profit	78.13B
Operating Income	36.05B
Pretax Income	25.27B
Net Income	14.16B
EBITDA	48.94B
EBIT	36.05B
Earnings Per Share (EPS)	179.11

Balance Sheet

The company has 13.51 billion in cash and 234.38 billion in debt, giving a net cash position of -220.87 billion.

Cash & Cash Equivalents	13.51B
Total Debt	234.38B
Net Cash	-220.87B
Net Cash Per Share	n/a
Equity (Book Value)	24.59B
Book Value Per Share	-147.79
Working Capital	20.08B

Cash Flow

In the last 12 months, operating cash flow was 34.73 billion and capital expenditures -11.03 billion, giving a free cash flow of 23.70 billion.

Operating Cash Flow	34.73B
Capital Expenditures	-11.03B
Free Cash Flow	23.70B
FCF Per Share	n/a

Margins

Gross margin is 31.98%, with operating and profit margins of 14.76% and 5.80%.

Gross Margin	31.98%
Operating Margin	14.76%
Pretax Margin	10.35%
Profit Margin	5.80%
EBITDA Margin	20.03%
EBIT Margin	14.76%
FCF Margin	9.70%

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	11.70%
Shareholder Yield	11.70%
Earnings Yield	9.08%
FCF Yield	15.20%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5