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	Apr '26 Apr 28, 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	9,896	8,021	12,044	9,305	6,751	11,068
Market Cap Growth	-20.45%	-33.41%	29.43%	37.84%	-39.00%	-14.24%
Enterprise Value	22,070	21,469	24,554	21,200	19,137	23,601
Last Close Price	150.07	113.61	149.55	104.76	74.67	113.76
PE Ratio	15.78	11.55	13.94	14.12	12.76	12.78
Forward PE	10.63	9.23	13.74	12.48	12.69	14.02
PEG Ratio	0.41	0.73	0.78	0.75	-	1.27
PS Ratio	0.73	0.59	0.94	0.77	0.58	0.95
PB Ratio	8.54	-12.32	99.44	8.81	9.48	14.65
P/TBV Ratio	-17.50	-13.24	107.76	9.24	10.05	16.56
P/FCF Ratio	7.55	6.12	8.21	6.24	7.02	8.58
P/OCF Ratio	5.25	4.25	5.96	4.52	4.31	5.73
EV/Sales Ratio	1.62	1.57	1.92	1.75	1.65	2.03
EV/EBITDA Ratio	8.02	7.78	8.72	9.03	9.24	9.52
EV/EBIT Ratio	10.84	10.51	11.75	13.23	14.29	13.13
EV/FCF Ratio	16.84	16.38	16.74	14.22	19.91	18.30
Debt / Equity Ratio	10.65	10.65	5.44	3.86	5.03	4.81
Debt / EBITDA Ratio	4.67	4.67	4.29	4.73	5.71	4.83
Debt / FCF Ratio	9.82	9.82	8.23	7.46	12.30	9.29
Net Debt / Equity Ratio	-18.70	-18.70	92.64	10.15	16.15	15.21
Net Debt / EBITDA Ratio	4.41	4.41	3.99	4.57	5.55	4.64
Net Debt / FCF Ratio	9.29	9.29	7.65	7.19	11.97	8.91
Asset Turnover	0.78	0.78	0.75	0.72	0.68	0.68
Inventory Turnover	62.63	62.63	61.93	65.97	75.82	72.79
Quick Ratio	1.15	1.15	1.14	1.06	1.09	1.20
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)	9.20%	9.20%	10.00%	7.71%	6.25%	8.41%
Return on Invested Capital (ROIC)	10.53%	10.53%	11.27%	8.50%	6.87%	9.22%
Return on Capital Employed (ROCE)	14.27%	14.27%	14.64%	11.22%	9.22%	12.30%
Earnings Yield	7.55%	8.66%	7.17%	7.08%	7.83%	7.82%
FCF Yield	13.24%	16.34%	12.18%	16.02%	14.24%	11.65%
Buyback Yield / Dilution	13.05%	13.05%	6.34%	2.77%	12.84%	10.34%
Total Shareholder Return	13.05%	13.05%	6.34%	2.77%	12.84%	10.34%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q