DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $9.65 billion. The enterprise value is $21.83 billion.
| Market Cap | 9.65B |
| Enterprise Value | 21.83B |
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 68.55 million shares outstanding. The number of shares has decreased by -13.05% in one year.
| Current Share Class | 68.55M |
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | -13.05% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 50.88% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 9.99. DaVita's PEG ratio is 0.49.
| PE Ratio | 14.81 |
| Forward PE | 9.99 |
| PS Ratio | 0.77 |
| Forward PS | 0.69 |
| PB Ratio | 8.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.65.
| EV / Earnings | 29.23 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.72 |
| EV / FCF | 16.65 |
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 | 3.74 |
| Debt / FCF | 9.82 |
| Interest Coverage | 3.51 |
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) | 6.22% |
| Revenue Per Employee | $179,514 |
| Profits Per Employee | $9,826 |
| Employee Count | 76,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 62.63 |
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 decreased by -20.37% 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 | -20.37% |
| 50-Day Moving Average | 115.67 |
| 200-Day Moving Average | 129.97 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 1,446,946 |
Short Selling Information
The latest short interest is 6.94 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 18.78% |
| Short Ratio (days to cover) | 8.36 |
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 -$177.59 per share.
| Cash & Cash Equivalents | 700.74M |
| Total Debt | 12.87B |
| Net Cash | -12.17B |
| Net Cash Per Share | -$177.59 |
| 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 | $19.12 |
Margins
Gross margin is 32.25%, with operating and profit margins of 14.92% and 5.47%.
| Gross Margin | 32.25% |
| Operating Margin | 14.92% |
| Pretax Margin | 9.87% |
| Profit Margin | 5.47% |
| EBITDA Margin | 20.16% |
| 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 | 7.74% |
| FCF Yield | 13.58% |
Analyst Forecast
The average price target for DaVita is $156.75, which is 11.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $156.75 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.07% |
| EPS Growth Forecast (5Y) | 16.33% |
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 |