DaVita Inc. (FRA:TRL)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of EUR 7.24 billion. The enterprise value is 19.25 billion.

Market Cap	7.24B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.60M
Shares Outstanding	n/a
Shares Change (YoY)	-11.70%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	50.77%
Float	37.37M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 9.66.

PE Ratio	11.01
Forward PE	9.66
PS Ratio	0.64
PB Ratio	6.34
P/TBV Ratio	n/a
P/FCF Ratio	6.57
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 17.47.

EV / Earnings	29.25
EV / Sales	1.68
EV / EBITDA	6.60
EV / EBIT	11.19
EV / FCF	17.47

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	149,354
Profits Per Employee	8,657
Employee Count	76,000
Asset Turnover	0.76
Inventory Turnover	67.58

Taxes

In the past 12 months, DaVita has paid 239.38 million in taxes.

Income Tax	239.38M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has decreased by -35.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.65%
50-Day Moving Average	107.35
200-Day Moving Average	119.92
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	27

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)	8.19

Income Statement

In the last 12 months, DaVita had revenue of EUR 11.35 billion and earned 657.90 million in profits. Earnings per share was 8.32.

Revenue	11.35B
Gross Profit	3.63B
Operating Income	1.68B
Pretax Income	1.17B
Net Income	657.90M
EBITDA	2.27B
EBIT	1.68B
Earnings Per Share (EPS)	8.32

Balance Sheet

The company has 627.71 million in cash and 10.89 billion in debt, giving a net cash position of -10.26 billion.

Cash & Cash Equivalents	627.71M
Total Debt	10.89B
Net Cash	-10.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	-6.87
Working Capital	933.01M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -512.31 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-512.31M
Free Cash Flow	1.10B
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	9.09%
FCF Yield	15.21%

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

The last stock split was on September 9, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 9, 2013
Split Type	Forward
Split Ratio	2

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