DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $11.73 billion. The enterprise value is $24.44 billion.
| Market Cap | 11.73B |
| Enterprise Value | 24.44B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 63.77 million shares outstanding. The number of shares has decreased by -14.73% in one year.
| Current Share Class | 63.77M |
| Shares Outstanding | 63.77M |
| Shares Change (YoY) | -14.73% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 48.22% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 11.70. DaVita's PEG ratio is 0.44.
| PE Ratio | 15.65 |
| Forward PE | 11.70 |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 10.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 15.18.
| EV / Earnings | 28.84 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.55 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 12.42.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 12.42 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.33 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 88.48% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 88.48% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $179,611 |
| Profits Per Employee | $10,865 |
| Employee Count | 78,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 63.63 |
Taxes
In the past 12 months, DaVita has paid $303.27 million in taxes.
| Income Tax | 303.27M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +43.64% in the last 52 weeks. The beta is 0.83, so DaVita's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +43.64% |
| 50-Day Moving Average | 200.58 |
| 200-Day Moving Average | 167.08 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 726,978 |
Short Selling Information
The latest short interest is 4.68 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 13.78% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, DaVita had revenue of $14.01 billion and earned $847.48 million in profits. Earnings per share was $12.11.
| Revenue | 14.01B |
| Gross Profit | 4.53B |
| Operating Income | 2.12B |
| Pretax Income | 1.47B |
| Net Income | 847.48M |
| EBITDA | 2.83B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $12.11 |
Balance Sheet
The company has $688.88 million in cash and $13.41 billion in debt, with a net cash position of -$12.72 billion or -$199.42 per share.
| Cash & Cash Equivalents | 688.88M |
| Total Debt | 13.41B |
| Net Cash | -12.72B |
| Net Cash Per Share | -$199.42 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | -11.96 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$583.35 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -583.35M |
| Depreciation & Amortization | 709.83M |
| Net Borrowing | 510.92M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $25.24 |
Margins
Gross margin is 32.36%, with operating and profit margins of 15.11% and 6.05%.
| Gross Margin | 32.36% |
| Operating Margin | 15.11% |
| Pretax Margin | 10.48% |
| Profit Margin | 6.05% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 15.11% |
| FCF Margin | 11.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.73% |
| Shareholder Yield | 14.73% |
| Earnings Yield | 7.23% |
| FCF Yield | 13.73% |
Analyst Forecast
The average price target for DaVita is $219.86, which is 19.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.86 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.56% |
| EPS Growth Forecast (3Y) | 23.77% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |