DaVita Inc. (LON: 0I7E)

DaVita Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,215	7,513	5,584	8,561	9,631	7,258
Market Cap Growth	45.14%	34.54%	-34.77%	-11.11%	32.70%	8.30%
Enterprise Value	21,722	17,164	16,485	17,846	18,317	15,811
Last Close Price	137.58	82.23	62.18	84.41	84.96	55.77
PE Ratio	18.16	13.84	12.01	11.85	17.00	11.85
PS Ratio	1.09	0.79	0.58	1.00	1.14	0.84
PB Ratio	6.20	3.49	3.02	4.89	4.54	2.75
P/FCF Ratio	9.71	6.42	7.00	8.99	10.08	5.56
P/OCF Ratio	7.02	4.65	4.30	6.00	6.64	3.85
EV/Sales Ratio	2.11	1.80	1.71	2.08	2.17	1.84
EV/EBITDA Ratio	7.91	9.32	9.71	9.86	10.81	8.83
EV/EBIT Ratio	13.83	13.66	15.13	13.65	14.85	11.93
EV/FCF Ratio	20.56	14.66	20.67	18.74	19.17	12.11
Debt / Equity Ratio	5.50	4.05	5.31	5.05	3.86	3.19
Debt / EBITDA Ratio	3.63	3.66	4.34	3.83	3.76	3.70
Debt / FCF Ratio	8.62	7.46	12.30	9.29	8.58	6.46
Asset Turnover	0.74	0.72	0.68	0.68	0.67	0.63
Inventory Turnover	71.34	65.97	75.82	72.79	76.24	77.09
Quick Ratio	1.26	1.06	1.10	1.21	1.12	1.44
Current Ratio	1.37	1.19	1.20	1.32	1.27	1.56
Return on Equity (ROE)	44.88%	38.52%	33.43%	46.01%	31.40%	21.47%
Return on Assets (ROA)	6.94%	5.92%	4.82%	6.49%	6.14%	6.03%
Return on Capital (ROIC)	8.43%	7.17%	5.78%	7.78%	7.32%	7.36%
Earnings Yield	5.51%	7.23%	8.33%	8.44%	5.88%	8.44%
FCF Yield	9.42%	15.58%	14.29%	11.12%	9.92%	17.99%
Buyback Yield / Dilution	3.71%	2.77%	12.84%	10.34%	20.28%	10.76%
Total Shareholder Return	3.71%	2.77%	12.84%	10.34%	20.28%	10.76%

Source: S&P Capital IQ. Standard template. Financial Sources.