DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of GBP 7.63 billion. The enterprise value is 17.81 billion.

Market Cap	7.63B
Enterprise Value	17.81B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.50M
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.08M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 11.70.

PE Ratio	11.47
Forward PE	11.70
PS Ratio	0.76
PB Ratio	5.94
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 7.12, with an EV/FCF ratio of 13.08.

EV / Earnings	26.77
EV / Sales	1.85
EV / EBITDA	7.12
EV / EBIT	12.19
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 7.42.

Current Ratio	1.25
Quick Ratio	1.12
Debt / Equity	7.42
Debt / EBITDA	3.68
Debt / FCF	7.00
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 54.79% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	54.79%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	132,072
Profits Per Employee	8,754
Employee Count	76,000
Asset Turnover	0.75
Inventory Turnover	59.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 1.14, so DaVita's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-4.33%
50-Day Moving Average	145.00
200-Day Moving Average	153.98
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	230

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)	6.27

Income Statement

In the last 12 months, DaVita had revenue of GBP 10.04 billion and earned 665.33 million in profits. Earnings per share was 7.83.

Revenue	10.04B
Gross Profit	3.26B
Operating Income	1.51B
Pretax Income	1.12B
Net Income	665.33M
EBITDA	2.06B
EBIT	1.51B
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 396.24 million in cash and 9.54 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents	396.24M
Total Debt	9.54B
Net Cash	-9.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	-2.68
Working Capital	564.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -447.12 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-447.12M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 15.01% and 6.63%.

Gross Margin	32.46%
Operating Margin	15.01%
Pretax Margin	11.14%
Profit Margin	6.63%
EBITDA Margin	20.51%
EBIT Margin	15.01%
FCF Margin	13.57%

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	8.35%
Shareholder Yield	n/a
Earnings Yield	8.72%
FCF Yield	17.84%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a