DaVita(DE:TRL)
€162.80-4.40 (-4.85%)
DE:TRL
DaVita financials statements
€162.80
At close:-4.40 (-4.85%)
DaVita (TRL) Ratios
3 Followers
DaVita Ratios
DE:TRL's free cash flow for Q3 2026 was $359.34M. For the 2026 fiscal year, DE:TRL's free cash flow was decreased by $-159.49M and operating cash flow was $518.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.26 | 1.19 | 1.20 | 1.32 |
| Quick Ratio | 1.24 | 1.21 | 1.13 | 1.16 | 1.28 |
| Cash Ratio | 0.24 | 0.27 | 0.14 | 0.09 | 0.19 |
| Solvency Ratio | 0.09 | 0.11 | 0.10 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.60 | 0.68 | 0.78 | 0.60 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 17.28 | 7.47 | 16.70 | 6.76 | 10.79 |
| Net Current Asset Value | $ -12.26B | $ -11.45B | $ -11.01B | $ -11.55B | $ -11.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.70 | 0.66 | 0.70 | 0.70 |
| Debt-to-Equity Ratio | -23.12 | 99.63 | 10.53 | 16.60 | 15.85 |
| Debt-to-Capital Ratio | 1.05 | 0.99 | 0.91 | 0.94 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 1.06 | 0.99 | 0.89 | 0.92 | 0.92 |
| Financial Leverage Ratio | -26.85 | 142.71 | 16.00 | 23.76 | 22.66 |
| Debt Service Coverage Ratio | 3.57 | 3.30 | 4.03 | 3.16 | 4.69 |
| Interest Coverage Ratio | 3.66 | 4.44 | 4.02 | 3.75 | 6.30 |
| Debt to Market Cap | 1.48 | 0.74 | 0.88 | 1.29 | 0.74 |
| Interest Debt Per Share | 210.16 | 147.51 | 126.83 | 130.97 | 116.51 |
| Net Debt to EBITDA | 5.41 | 4.14 | 4.63 | 5.63 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.00% | 32.91% | 31.47% | 29.29% | 31.38% |
| EBIT Margin | 14.12% | 15.61% | 12.98% | 11.40% | 15.52% |
| EBITDA Margin | 19.37% | 21.26% | 19.12% | 17.71% | 21.38% |
| Operating Profit Margin | 14.74% | 16.31% | 13.20% | 11.53% | 15.47% |
| Pretax Profit Margin | 9.87% | 11.94% | 9.70% | 8.32% | 13.07% |
| Net Profit Margin | 5.47% | 7.31% | 5.70% | 4.83% | 8.42% |
| Continuous Operations Profit Margin | 7.72% | 9.76% | 7.88% | 6.62% | 10.43% |
| Net Income Per EBT | 55.45% | 61.18% | 58.75% | 58.00% | 64.44% |
| EBT Per EBIT | 66.99% | 73.21% | 73.44% | 72.16% | 84.48% |
| Return on Assets (ROA) | 4.27% | 5.42% | 4.09% | 3.31% | 5.71% |
| Return on Equity (ROE) | -114.70% | 773.06% | 65.48% | 78.67% | 129.51% |
| Return on Capital Employed (ROCE) | 14.02% | 14.61% | 11.25% | 9.36% | 12.21% |
| Return on Invested Capital (ROIC) | 10.58% | 11.40% | 8.82% | 7.13% | 9.38% |
| Return on Tangible Assets | 7.69% | 9.64% | 7.22% | 5.80% | 9.89% |
| Earnings Yield | 8.86% | 7.37% | 7.27% | 8.07% | 8.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 5.01 | 5.46 | 5.14 | 5.94 |
| Payables Turnover | 14.31 | 15.71 | 16.17 | 17.11 | 19.83 |
| Inventory Turnover | 62.00 | 63.90 | 58.14 | 75.23 | 74.21 |
| Fixed Asset Turnover | 2.62 | 2.40 | 2.18 | 1.96 | 1.84 |
| Asset Turnover | 0.78 | 0.74 | 0.72 | 0.69 | 0.68 |
| Working Capital Turnover Ratio | 16.15 | 20.21 | 23.54 | 17.80 | 16.12 |
| Cash Conversion Cycle | 59.54 | 55.33 | 50.50 | 54.47 | 48.01 |
| Days of Sales Outstanding | 79.16 | 72.85 | 66.80 | 70.95 | 61.50 |
| Days of Inventory Outstanding | 5.89 | 5.71 | 6.28 | 4.85 | 4.92 |
| Days of Payables Outstanding | 25.51 | 23.23 | 22.57 | 21.33 | 18.41 |
| Operating Cycle | 85.05 | 78.56 | 73.08 | 75.80 | 66.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.42 | 23.79 | 22.68 | 16.82 | 18.35 |
| Free Cash Flow Per Share | 17.66 | 17.26 | 16.42 | 10.34 | 12.25 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 3.64 | 3.63 | 2.59 | 3.01 |
| Capital Expenditure Coverage Ratio | 3.28 | 3.64 | 3.63 | 2.59 | 3.01 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.17 | 0.19 | 0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.17 | 0.13 | 0.17 |
| Free Cash Flow Yield | 15.54% | 11.54% | 15.68% | 13.84% | 10.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.29 | 13.57 | 13.75 | 12.39 | 12.23 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.99 | 0.78 | 0.60 | 1.03 |
| Price-to-Book (P/B) Ratio | -12.95 | 104.94 | 9.01 | 9.75 | 15.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.43 | 8.67 | 6.38 | 7.22 | 9.28 |
| Price-to-Operating Cash Flow Ratio | 4.47 | 6.29 | 4.62 | 4.44 | 6.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | 0.30 | 0.46 | -0.34 | 0.29 |
| Enterprise Value Multiple | 8.60 | 8.80 | 8.72 | 9.01 | 9.45 |
| Enterprise Value | 22.73B | 23.98B | 20.25B | 18.52B | 23.48B |
| EV to EBITDA | 8.60 | 8.80 | 8.72 | 9.01 | 9.45 |
| EV to Sales | 1.67 | 1.87 | 1.67 | 1.60 | 2.02 |
| EV to Free Cash Flow | 17.34 | 16.35 | 13.58 | 19.27 | 18.21 |
| EV to Operating Cash Flow | 12.05 | 11.86 | 9.83 | 11.84 | 12.16 |
| Tangible Book Value Per Share | -89.03 | -64.49 | -50.36 | -54.14 | -46.12 |
| Shareholders’ Equity Per Share | -8.77 | 1.43 | 11.63 | 7.66 | 7.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.19 | 0.21 | 0.20 |
| Revenue Per Share | 183.80 | 150.79 | 133.72 | 124.85 | 110.41 |
| Net Income Per Share | 10.06 | 11.02 | 7.62 | 6.03 | 9.30 |
| Tax Burden | 0.55 | 0.61 | 0.59 | 0.58 | 0.64 |
| Interest Burden | 0.70 | 0.76 | 0.75 | 0.73 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.75 | 1.62 | 2.98 | 2.00 | 1.59 |
Currency in USD
