DaVita Inc. (FRA:TRL)

DaVita Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,241	11,845	8,658	6,295	10,193	10,749
Market Cap Growth	-40.62%	36.81%	37.52%	-38.24%	-5.17%	25.49%
Enterprise Value	19,245	24,343	19,780	18,586	21,248	20,444
Last Close Price	103.45	146.80	93.94	70.40	99.64	94.18
PE Ratio	11.01	13.10	13.84	12.01	11.85	17.00
PS Ratio	0.64	0.96	0.79	0.58	1.00	1.14
PB Ratio	6.34	5.86	3.49	3.02	4.89	4.54
P/FCF Ratio	6.57	8.36	6.42	7.00	8.99	10.08
P/OCF Ratio	4.49	6.07	4.65	4.30	6.00	6.64
EV/Sales Ratio	1.68	1.97	1.80	1.71	2.08	2.17
EV/EBITDA Ratio	6.60	9.41	9.32	9.71	9.86	10.81
EV/EBIT Ratio	11.19	12.89	13.66	15.13	13.65	14.85
EV/FCF Ratio	17.47	17.18	14.66	20.67	18.74	19.17
Debt / Equity Ratio	9.53	5.77	4.05	5.31	5.05	3.86
Debt / EBITDA Ratio	3.81	3.58	3.66	4.34	3.83	3.76
Debt / FCF Ratio	9.89	8.23	7.46	12.30	9.29	8.58
Asset Turnover	0.76	0.75	0.72	0.68	0.68	0.67
Inventory Turnover	67.58	61.94	65.97	75.82	72.79	76.24
Quick Ratio	1.23	1.15	1.06	1.10	1.21	1.12
Current Ratio	1.36	1.26	1.19	1.20	1.32	1.27
Return on Equity (ROE)	61.62%	51.74%	38.52%	33.43%	46.01%	31.40%
Return on Assets (ROA)	7.01%	7.15%	5.92%	4.82%	6.49%	6.14%
Return on Capital (ROIC)	8.61%	8.72%	7.17%	5.78%	7.78%	7.32%
Return on Capital Employed (ROCE)	13.50%	13.70%	11.20%	9.20%	12.00%	11.60%
Earnings Yield	9.09%	7.63%	7.23%	8.33%	8.44%	5.88%
FCF Yield	15.21%	11.96%	15.58%	14.29%	11.12%	9.92%
Buyback Yield / Dilution	11.70%	6.34%	2.77%	12.84%	10.34%	20.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.