DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $10.19 billion. The enterprise value is $22.36 billion.
| Market Cap | 10.19B |
| Enterprise Value | 22.36B |
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 66.78 million shares outstanding. The number of shares has decreased by -13.05% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -13.05% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 52.62% |
| Float | 35.31M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 10.83. DaVita's PEG ratio is 0.42.
| PE Ratio | 15.50 |
| Forward PE | 10.83 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 8.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 17.06.
| EV / Earnings | 29.94 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.98 |
| EV / FCF | 17.06 |
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 | 3.73 |
| Debt / FCF | 9.82 |
| Interest Coverage | 3.57 |
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) | 6.27% |
| Revenue Per Employee | $174,911 |
| Profits Per Employee | $9,574 |
| Employee Count | 78,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 62.62 |
Taxes
In the past 12 months, DaVita has paid $293.11 million in taxes.
| Income Tax | 293.11M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +6.69% 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 | +6.69% |
| 50-Day Moving Average | 123.15 |
| 200-Day Moving Average | 130.38 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 1,476,758 |
Short Selling Information
The latest short interest is 6.77 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 19.17% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, DaVita had revenue of $13.64 billion and earned $746.80 million in profits. Earnings per share was $9.84.
| Revenue | 13.64B |
| Gross Profit | 4.40B |
| Operating Income | 2.04B |
| Pretax Income | 1.35B |
| Net Income | 746.80M |
| EBITDA | 2.75B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $9.84 |
Balance Sheet
The company has $700.74 million in cash and $12.87 billion in debt, with a net cash position of -$12.17 billion or -$182.30 per share.
| Cash & Cash Equivalents | 700.74M |
| Total Debt | 12.87B |
| Net Cash | -12.17B |
| Net Cash Per Share | -$182.30 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | -9.50 |
| Working Capital | 916.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$575.86 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -575.86M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $19.63 |
Margins
Gross margin is 32.26%, with operating and profit margins of 14.92% and 5.47%.
| Gross Margin | 32.26% |
| Operating Margin | 14.92% |
| Pretax Margin | 9.87% |
| Profit Margin | 5.47% |
| EBITDA Margin | 20.17% |
| 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 | 7.33% |
| FCF Yield | 12.87% |
Analyst Forecast
The average price target for DaVita is $156.75, which is 2.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $156.75 |
| Price Target Difference | 2.76% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.42% |
| EPS Growth Forecast (5Y) | 21.88% |
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 1.59 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 |