DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $8.28 billion. The enterprise value is $20.32 billion.
| Market Cap | 8.28B |
| Enterprise Value | 20.32B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 70.60 million shares outstanding. The number of shares has decreased by -11.70% in one year.
| Current Share Class | 70.60M |
| Shares Outstanding | 70.60M |
| Shares Change (YoY) | -11.70% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 50.56% |
| Float | 37.38M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 9.61. DaVita's PEG ratio is 0.88.
| PE Ratio | 12.01 |
| Forward PE | 9.61 |
| PS Ratio | 0.68 |
| Forward PS | 0.59 |
| PB Ratio | 6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 15.72.
| EV / Earnings | 26.33 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.34 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 9.53.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 9.53 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 9.89 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 61.62% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 61.62% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | $175,236 |
| Profits Per Employee | $10,157 |
| Employee Count | 76,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 67.58 |
Taxes
In the past 12 months, DaVita has paid $280.87 million in taxes.
| Income Tax | 280.87M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.99, so DaVita's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 127.36 |
| 200-Day Moving Average | 139.89 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 980,429 |
Short Selling Information
The latest short interest is 6.60 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 6.60M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 17.65% |
| Short Ratio (days to cover) | 8.60 |
Income Statement
In the last 12 months, DaVita had revenue of $13.32 billion and earned $771.92 million in profits. Earnings per share was $9.76.
| Revenue | 13.32B |
| Gross Profit | 4.26B |
| Operating Income | 1.97B |
| Pretax Income | 1.38B |
| Net Income | 771.92M |
| EBITDA | 2.67B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $9.76 |
Balance Sheet
The company has $736.48 million in cash and $12.78 billion in debt, giving a net cash position of -$12.04 billion or -$170.56 per share.
| Cash & Cash Equivalents | 736.48M |
| Total Debt | 12.78B |
| Net Cash | -12.04B |
| Net Cash Per Share | -$170.56 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | -8.06 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$601.09 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -601.09M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $18.30 |
Margins
Gross margin is 31.98%, with operating and profit margins of 14.76% and 5.80%.
| Gross Margin | 31.98% |
| Operating Margin | 14.76% |
| Pretax Margin | 10.35% |
| Profit Margin | 5.80% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 14.76% |
| FCF Margin | 9.70% |
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 | 11.70% |
| Shareholder Yield | 11.70% |
| Earnings Yield | 9.32% |
| FCF Yield | 15.61% |
Analyst Forecast
The average price target for DaVita is $145.00, which is 23.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $145.00 |
| Price Target Difference | 23.65% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.93% |
| EPS Growth Forecast (5Y) | 11.64% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 9, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 9, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DaVita has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |