DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $13.93 billion. The enterprise value is $26.49 billion.
| Market Cap | 13.93B |
| Enterprise Value | 26.49B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 64.20 million shares outstanding. The number of shares has decreased by -14.33% in one year.
| Current Share Class | 64.20M |
| Shares Outstanding | 64.20M |
| Shares Change (YoY) | -14.33% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 51.69% |
| Float | 34.18M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 14.21. DaVita's PEG ratio is 0.55.
| PE Ratio | 20.87 |
| Forward PE | 14.21 |
| PS Ratio | 1.01 |
| Forward PS | 0.98 |
| PB Ratio | 13.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.75.
| EV / Earnings | 33.90 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.76 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 12.61.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 12.61 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 8.86 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 80.98% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 80.98% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $177,373 |
| Profits Per Employee | $10,018 |
| Employee Count | 78,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 63.98 |
Taxes
In the past 12 months, DaVita has paid $305.19 million in taxes.
| Income Tax | 305.19M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +54.63% in the last 52 weeks. The beta is 0.91, so DaVita's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +54.63% |
| 50-Day Moving Average | 186.66 |
| 200-Day Moving Average | 144.25 |
| Relative Strength Index (RSI) | 74.57 |
| Average Volume (20 Days) | 774,995 |
Short Selling Information
The latest short interest is 4.86 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 14.21% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, DaVita had revenue of $13.84 billion and earned $781.42 million in profits. Earnings per share was $10.74.
| Revenue | 13.84B |
| Gross Profit | 4.49B |
| Operating Income | 2.08B |
| Pretax Income | 1.40B |
| Net Income | 781.42M |
| EBITDA | 2.79B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $10.74 |
Balance Sheet
The company has $666.55 million in cash and $13.22 billion in debt, giving a net cash position of -$12.55 billion or -$195.55 per share.
| Cash & Cash Equivalents | 666.55M |
| Total Debt | 13.22B |
| Net Cash | -12.55B |
| Net Cash Per Share | -$195.55 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | -11.41 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$534.62 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -534.62M |
| Depreciation & Amortization | 716.73M |
| Net Borrowing | 882.30M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $23.25 |
Margins
Gross margin is 32.45%, with operating and profit margins of 15.01% and 5.65%.
| Gross Margin | 32.45% |
| Operating Margin | 15.01% |
| Pretax Margin | 10.13% |
| Profit Margin | 5.65% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 15.01% |
| FCF Margin | 10.79% |
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 | 14.33% |
| Shareholder Yield | 14.33% |
| Earnings Yield | 5.61% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for DaVita is $193.71, which is -10.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $193.71 |
| Price Target Difference | -10.75% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 22.43% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |