DaVita Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,531	8,021	12,263	9,570	6,728	11,592
Market Cap Growth	-26.09%	-34.59%	28.15%	42.23%	-41.96%	-11.84%
Enterprise Value	22,664	21,975	25,203	21,863	19,863	24,165
Last Close Price	152.54	113.61	149.55	104.76	74.67	113.76
PE Ratio	16.02	10.74	13.10	13.84	12.01	11.85
Forward PE	11.19	9.23	13.74	12.48	12.69	14.02
PS Ratio	0.77	0.59	0.96	0.79	0.58	1.00
PB Ratio	9.06	6.92	5.86	3.49	3.02	4.89
P/FCF Ratio	8.00	6.12	8.36	6.42	7.00	8.99
P/OCF Ratio	5.56	4.25	6.07	4.65	4.30	6.00
PEG Ratio	0.42	0.73	0.78	0.75	-	1.27
EV/Sales Ratio	1.66	1.61	1.97	1.80	1.71	2.08
EV/EBITDA Ratio	8.24	7.99	9.41	9.32	9.71	9.86
EV/EBIT Ratio	11.13	10.79	12.89	13.66	15.13	13.65
EV/FCF Ratio	17.29	16.77	17.18	14.66	20.67	18.74
Debt / Equity Ratio	11.11	11.11	5.77	4.05	5.31	5.05
Debt / EBITDA Ratio	3.73	3.73	3.58	3.66	4.34	3.83
Debt / FCF Ratio	9.82	9.82	8.23	7.46	12.30	9.29
Net Debt / Equity Ratio	10.51	10.51	5.37	3.91	5.17	4.85
Net Debt / EBITDA Ratio	4.43	4.43	4.19	4.57	5.62	4.69
Net Debt / FCF Ratio	9.29	9.29	7.65	7.19	11.97	8.91
Asset Turnover	0.79	0.79	0.75	0.72	0.68	0.68
Inventory Turnover	62.62	62.62	61.94	65.97	75.82	72.79
Quick Ratio	1.17	1.17	1.15	1.06	1.10	1.21
Current Ratio	1.29	1.29	1.26	1.19	1.20	1.32
Return on Equity (ROE)	64.85%	64.85%	51.74%	38.52%	33.43%	46.01%
Return on Assets (ROA)	7.32%	7.32%	7.15%	5.92%	4.82%	6.49%
Return on Invested Capital (ROIC)	11.92%	11.96%	11.93%	9.57%	7.56%	10.23%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.70%	11.20%	9.20%	12.00%
Earnings Yield	7.12%	9.31%	7.63%	7.23%	8.33%	8.44%
FCF Yield	12.49%	16.34%	11.96%	15.58%	14.29%	11.12%
Buyback Yield / Dilution	13.05%	13.05%	6.34%	2.77%	12.84%	10.34%

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q