DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of GBP 9.01 billion. The enterprise value is 19.45 billion.

Market Cap	9.01B
Enterprise Value	19.45B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.26M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 16.60.

EV / Earnings	26.00
EV / Sales	1.92
EV / EBITDA	7.24
EV / EBIT	12.41
EV / FCF	16.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.77.

Current Ratio	1.26
Quick Ratio	1.14
Debt / Equity	5.77
Debt / EBITDA	3.58
Debt / FCF	8.23
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	51.74%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	134,693
Profits Per Employee	9,841
Employee Count	76,000
Asset Turnover	0.75
Inventory Turnover	61.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.93, so DaVita's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+16.15%
50-Day Moving Average	160.92
200-Day Moving Average	152.22
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	453

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)	5.81

Income Statement

In the last 12 months, DaVita had revenue of GBP 10.24 billion and earned 747.92 million in profits. Earnings per share was 8.57.

Revenue	10.24B
Gross Profit	3.37B
Operating Income	1.56B
Pretax Income	1.22B
Net Income	747.92M
EBITDA	2.14B
EBIT	1.56B
Earnings Per Share (EPS)	8.57

Full Income Statement

Balance Sheet

The company has 675.76 million in cash and 9.64 billion in debt, giving a net cash position of -8.96 billion.

Cash & Cash Equivalents	675.76M
Total Debt	9.64B
Net Cash	-8.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	1.20
Working Capital	617.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -443.67 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-443.67M
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 15.25% and 7.31%.

Gross Margin	32.91%
Operating Margin	15.25%
Pretax Margin	11.94%
Profit Margin	7.31%
EBITDA Margin	20.90%
EBIT Margin	15.25%
FCF Margin	11.44%

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	6.34%
Shareholder Yield	6.34%
Earnings Yield	8.30%
FCF Yield	13.00%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a