DaVita Inc. (LON:0I7E)

DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of GBP 7.06 billion. The enterprise value is 17.31 billion.

Market Cap	7.06B
Enterprise Value	17.31B

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 (%)	2.11%
Owned by Institutions (%)	51.97%
Float	36.96M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 10.33.

PE Ratio	12.73
Forward PE	10.33
PS Ratio	0.70
PB Ratio	8.20
P/TBV Ratio	n/a
P/FCF Ratio	7.25
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 17.77.

EV / Earnings	31.19
EV / Sales	1.73
EV / EBITDA	6.80
EV / EBIT	11.42
EV / FCF	17.77

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	3.74
Debt / FCF	9.82
Interest Coverage	3.51

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)	6.19%
Revenue Per Employee	133,379
Profits Per Employee	7,301
Employee Count	76,000
Asset Turnover	0.78
Inventory Turnover	62.63

Taxes

In the past 12 months, DaVita has paid 217.78 million in taxes.

Income Tax	217.78M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.01, so DaVita's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-16.67%
50-Day Moving Average	116.85
200-Day Moving Average	130.13
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	706

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)	6.31

Income Statement

In the last 12 months, DaVita had revenue of GBP 10.14 billion and earned 554.87 million in profits. Earnings per share was 7.31.

Revenue	10.14B
Gross Profit	3.27B
Operating Income	1.51B
Pretax Income	1.00B
Net Income	554.87M
EBITDA	2.04B
EBIT	1.51B
Earnings Per Share (EPS)	7.31

Balance Sheet

The company has 520.65 million in cash and 9.57 billion in debt, with a net cash position of -9.04 billion.

Cash & Cash Equivalents	520.65M
Total Debt	9.57B
Net Cash	-9.04B
Net Cash Per Share	n/a
Equity (Book Value)	860.72M
Book Value Per Share	-7.06
Working Capital	680.86M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -427.87 million, giving a free cash flow of 973.80 million.

Operating Cash Flow	1.40B
Capital Expenditures	-427.87M
Free Cash Flow	973.80M
FCF Per Share	n/a

Margins

Gross margin is 32.25%, with operating and profit margins of 14.92% and 5.47%.

Gross Margin	32.25%
Operating Margin	14.92%
Pretax Margin	9.87%
Profit Margin	5.47%
EBITDA Margin	20.16%
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	7.86%
FCF Yield	13.79%

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

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 1.59 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