DaVita Inc. (FRA:TRL)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of EUR 8.54 billion. The enterprise value is 20.41 billion.

Market Cap	8.54B
Enterprise Value	20.41B

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	66.78M
Shares Outstanding	n/a
Shares Change (YoY)	-13.05%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.31M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 10.81.

PE Ratio	13.43
Forward PE	10.81
PS Ratio	0.74
PB Ratio	8.66
P/TBV Ratio	n/a
P/FCF Ratio	7.65
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 18.29.

EV / Earnings	32.09
EV / Sales	1.76
EV / EBITDA	6.90
EV / EBIT	11.62
EV / FCF	18.29

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	3.73
Debt / FCF	9.82
Interest Coverage	3.57

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	148,972
Profits Per Employee	8,155
Employee Count	78,000
Asset Turnover	0.78
Inventory Turnover	62.62

Taxes

In the past 12 months, DaVita has paid 249.64 million in taxes.

Income Tax	249.64M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.47%
50-Day Moving Average	102.68
200-Day Moving Average	111.67
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	18

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)	6.15

Income Statement

In the last 12 months, DaVita had revenue of EUR 11.62 billion and earned 636.05 million in profits. Earnings per share was 8.38.

Revenue	11.62B
Gross Profit	3.75B
Operating Income	1.73B
Pretax Income	1.15B
Net Income	636.05M
EBITDA	2.34B
EBIT	1.73B
Earnings Per Share (EPS)	8.38

Balance Sheet

The company has 596.82 million in cash and 10.97 billion in debt, with a net cash position of -10.37 billion.

Cash & Cash Equivalents	596.82M
Total Debt	10.97B
Net Cash	-10.37B
Net Cash Per Share	n/a
Equity (Book Value)	986.64M
Book Value Per Share	-8.09
Working Capital	780.47M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -490.46 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-490.46M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 32.26%, with operating and profit margins of 14.92% and 5.47%.

Gross Margin	32.26%
Operating Margin	14.92%
Pretax Margin	9.87%
Profit Margin	5.47%
EBITDA Margin	20.17%
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	7.45%
FCF Yield	13.07%

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 1.59 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