DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $12.04 billion. The enterprise value is $24.87 billion.
| Market Cap | 12.04B |
| Enterprise Value | 24.87B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 62.92 million shares outstanding. The number of shares has decreased by -14.08% in one year.
| Current Share Class | 62.92M |
| Shares Outstanding | 62.92M |
| Shares Change (YoY) | -14.08% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 48.48% |
| Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 11.88. DaVita's PEG ratio is 0.44.
| PE Ratio | 14.12 |
| Forward PE | 11.88 |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | 10.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 19.22.
| EV / Earnings | 27.03 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.57 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 11.90.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 11.90 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 10.35 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 96.79% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 96.79% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $181,635 |
| Profits Per Employee | $11,796 |
| Employee Count | 78,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 63.85 |
Taxes
In the past 12 months, DaVita has paid $324.03 million in taxes.
| Income Tax | 324.03M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +57.93% in the last 52 weeks. The beta is 0.86, so DaVita's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +57.93% |
| 50-Day Moving Average | 182.59 |
| 200-Day Moving Average | 179.10 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 853,805 |
Short Selling Information
The latest short interest is 4.91 million, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 7.80% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, DaVita had revenue of $14.17 billion and earned $920.08 million in profits. Earnings per share was $13.55.
| Revenue | 14.17B |
| Gross Profit | 4.57B |
| Operating Income | 2.15B |
| Pretax Income | 1.52B |
| Net Income | 920.08M |
| EBITDA | 2.85B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $13.55 |
Balance Sheet
The company has $566.30 million in cash and $13.39 billion in debt, with a net cash position of -$12.83 billion or -$203.84 per share.
| Cash & Cash Equivalents | 566.30M |
| Total Debt | 13.39B |
| Net Cash | -12.83B |
| Net Cash Per Share | -$203.84 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | -9.32 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$576.75 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -576.75M |
| Depreciation & Amortization | 697.53M |
| Net Borrowing | 522.31M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $20.56 |
Margins
Gross margin is 32.28%, with operating and profit margins of 15.17% and 6.49%.
| Gross Margin | 32.28% |
| Operating Margin | 15.17% |
| Pretax Margin | 10.71% |
| Profit Margin | 6.49% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 15.17% |
| FCF Margin | 9.13% |
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 | 14.08% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 7.08% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for DaVita is $222.29, which is 16.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.29 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | 23.34% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |