DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $9.63 billion. The enterprise value is $21.71 billion.
| Market Cap | 9.63B |
| Enterprise Value | 21.71B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 71.50 million shares outstanding. The number of shares has decreased by -10.40% in one year.
| Current Share Class | 71.50M |
| Shares Outstanding | 71.50M |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 51.68% |
| Float | 35.72M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 11.76. DaVita's PEG ratio is 1.07.
| PE Ratio | 13.21 |
| Forward PE | 11.76 |
| PS Ratio | 0.82 |
| Forward PS | 0.70 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 16.85.
| EV / Earnings | 25.96 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.99 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 8.25.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 8.25 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 9.95 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 57.94% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 57.94% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | $173,175 |
| Profits Per Employee | $11,004 |
| Employee Count | 76,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 65.03 |
Taxes
In the past 12 months, DaVita has paid $289.99 million in taxes.
| Income Tax | 289.99M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 1.09, so DaVita's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 139.68 |
| 200-Day Moving Average | 149.34 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 919,444 |
Short Selling Information
The latest short interest is 6.11 million, so 8.55% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 8.55% |
| Short % of Float | 17.11% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, DaVita had revenue of $13.16 billion and earned $836.27 million in profits. Earnings per share was $10.20.
| Revenue | 13.16B |
| Gross Profit | 4.28B |
| Operating Income | 1.98B |
| Pretax Income | 1.12B |
| Net Income | 836.27M |
| EBITDA | 2.69B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | $10.20 |
Balance Sheet
The company has $739.43 million in cash and $12.82 billion in debt, giving a net cash position of -$12.08 billion or -$168.89 per share.
| Cash & Cash Equivalents | 739.43M |
| Total Debt | 12.82B |
| Net Cash | -12.08B |
| Net Cash Per Share | -$168.89 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | -4.98 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$574.05 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -574.05M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $18.02 |
Margins
Gross margin is 32.54%, with operating and profit margins of 15.01% and 6.35%.
| Gross Margin | 32.54% |
| Operating Margin | 15.01% |
| Pretax Margin | 10.96% |
| Profit Margin | 6.35% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 15.01% |
| FCF Margin | 9.79% |
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 | 10.40% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 8.68% |
| FCF Yield | 13.38% |
Analyst Forecast
The average price target for DaVita is $162.00, which is 20.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.00 |
| Price Target Difference | 20.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 10.70% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |