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	Jul '26 Jul 21, 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 Cap	15,233	7,788	12,044	9,305	6,751	11,068
Market Cap Growth	42.93%	-35.34%	29.43%	37.84%	-39.00%	-14.24%
Enterprise Value	27,788	21,771	25,235	21,717	19,764	24,174
Last Close Price	237.28	113.61	149.55	104.76	74.67	113.76
PE Ratio	22.82	11.55	13.94	14.12	12.76	12.78
Forward PE	15.50	9.23	13.74	12.48	12.69	14.02
PEG Ratio	0.60	0.73	0.78	0.75	1.39	1.27
PS Ratio	1.10	0.57	0.94	0.77	0.58	0.95
PB Ratio	14.53	-11.96	99.44	8.81	9.48	14.65
P/FCF Ratio	10.21	5.94	8.21	6.24	7.02	8.58
P/OCF Ratio	7.51	4.13	5.96	4.52	4.31	5.73
EV/Sales Ratio	2.01	1.60	1.97	1.79	1.70	2.08
EV/EBITDA Ratio	9.95	7.89	8.97	9.25	9.54	9.76
EV/EBIT Ratio	13.38	10.65	12.07	13.55	14.76	13.45
EV/FCF Ratio	18.62	16.61	17.21	14.57	20.56	18.75
Debt / Equity Ratio	12.09	10.65	5.44	3.86	5.03	4.81
Debt / EBITDA Ratio	4.72	4.67	4.29	4.73	5.71	4.83
Debt / FCF Ratio	8.86	9.82	8.23	7.46	12.30	9.29
Net Debt / Equity Ratio	-16.62	-18.70	92.64	10.15	16.15	15.21
Net Debt / EBITDA Ratio	4.48	4.41	3.99	4.57	5.55	4.64
Net Debt / FCF Ratio	8.41	9.29	7.65	7.19	11.97	8.91
Asset Turnover	0.79	0.78	0.75	0.72	0.68	0.68
Inventory Turnover	61.85	62.63	61.93	65.97	75.82	72.79
Quick Ratio	1.27	1.15	1.14	1.06	1.09	1.20
Current Ratio	1.42	1.29	1.26	1.19	1.20	1.32
Return on Equity (ROE)	99.39%	64.85%	51.74%	38.52%	33.43%	46.01%
Return on Assets (ROA)	9.33%	9.20%	10.00%	7.71%	6.25%	8.41%
Return on Invested Capital (ROIC)	12.12%	12.00%	12.76%	9.58%	7.72%	10.39%
Return on Capital Employed (ROCE)	14.40%	14.27%	14.64%	11.22%	9.22%	12.30%
Earnings Yield	5.13%	8.66%	7.17%	7.08%	7.83%	7.82%
FCF Yield	9.80%	16.83%	12.18%	16.02%	14.24%	11.65%
Buyback Yield / Dilution	14.33%	13.05%	6.34%	2.77%	12.84%	10.34%
Total Shareholder Return	14.33%	13.05%	6.34%	2.77%	12.84%	10.34%

SEC Filings: 10-K · 10-Q