DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $11.10 billion. The enterprise value is $22.91 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 76.86 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 76.86M |
| Shares Outstanding | 76.86M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 49.07% |
| Float | 38.09M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 12.49. DaVita's PEG ratio is 1.02.
| PE Ratio | 14.28 |
| Forward PE | 12.49 |
| PS Ratio | 0.92 |
| Forward PS | 0.82 |
| PB Ratio | 6.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 13.02.
| EV / Earnings | 26.65 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.77 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 7.42.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 7.42 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.00 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 54.79% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 54.79% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | $170,638 |
| Profits Per Employee | $11,311 |
| Employee Count | 76,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 59.12 |
Taxes
In the past 12 months, DaVita has paid $267.97 million in taxes.
| Income Tax | 267.97M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 1.14, so DaVita's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 145.67 |
| 200-Day Moving Average | 153.74 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 822,267 |
Short Selling Information
The latest short interest is 3.95 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, DaVita had revenue of $12.97 billion and earned $859.61 million in profits. Earnings per share was $10.11.
| Revenue | 12.97B |
| Gross Profit | 4.21B |
| Operating Income | 1.95B |
| Pretax Income | 1.12B |
| Net Income | 859.61M |
| EBITDA | 2.66B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $10.11 |
Full Income StatementBalance Sheet
The company has $511.94 million in cash and $12.32 billion in debt, giving a net cash position of -$11.81 billion or -$153.63 per share.
| Cash & Cash Equivalents | 511.94M |
| Total Debt | 12.32B |
| Net Cash | -11.81B |
| Net Cash Per Share | -$153.63 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | -3.46 |
| Working Capital | 729.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$577.69 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -577.69M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $22.89 |
Full Cash Flow StatementMargins
Gross margin is 32.46%, with operating and profit margins of 15.01% and 6.63%.
| Gross Margin | 32.46% |
| Operating Margin | 15.01% |
| Pretax Margin | 11.14% |
| Profit Margin | 6.63% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 15.01% |
| FCF Margin | 13.57% |