DaVita Statistics
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DaVita (DVA) Stock Statistics & Valuation Metrics
Total Valuation
DaVita has a market cap or net worth of $11.54B. The enterprise value is $25.92B.
- Market Cap
- $11.54B
- Enterprise Value
- $25.92B
Share Statistics
DaVita has 62,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,900,000
- Owned by Insiders
- 47.67%
- Owned by Institutions
- 33.74%
Financial Efficiency
DaVita’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is 10.58%.
- Return on Equity (ROE)
- -1.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.58%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 174.91K
- Profits Per Employee
- 9,574.397
- Employee Count
- 78,000
- Asset Turnover
- 0.78
- Inventory Turnover
- 62.00
Valuation Ratios
The current PE Ratio of DaVita is 13.45. DaVita’s PEG ratio is 0.43.
- PE Ratio
- 13.45
- PS Ratio
- 0.78
- PB Ratio
- -18.93
- Price to FCF
- 8.52
- Price to Operating Cash Flow
- 5.98
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, DaVita had revenue of 13.64B and earned 746.80M in profits. Earnings per share was 10.06.
- Revenue
- 13.64B
- Gross Profit
- 3.68B
- Operating Income
- 2.01B
- Pretax Income
- 1.35B
- Net Income
- 746.80M
- EBITDA
- 2.64B
- Earnings Per Share (EPS)
- 10.06
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -576.75M, giving a free cash flow of 1.29B billion.
- Operating Cash Flow
- 1.87B
- Free Cash Flow
- 1.29B
- Free Cash Flow per Share
- 20.27
Dividends & Yields
DaVita pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.76%
- Earnings Yield
- 8.24%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 40.83%
- 50-Day Moving Average
- 182.91
- 200-Day Moving Average
- 181.27
- Relative Strength Index (RSI)
- 41.52
- Average Volume (3m)
- 711.60K
Important Dates
DaVita upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
DaVita as a current ratio of 1.29, with Debt / Equity ratio of -2311.54%
- Current Ratio
- 1.29
- Quick Ratio
- 1.24
- Debt to Market Cap
- 1.48
- Net Debt to EBITDA
- 5.41
- Interest Coverage Ratio
- 3.66
Taxes
In the past 12 months, DaVita has paid 293.11M in taxes.
- Income Tax
- 293.11M
- Effective Tax Rate
- 0.22
Enterprise Valuation
DaVita EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 18.47.
- EV to Sales
- 1.69
- EV to EBITDA
- 8.54
- EV to Free Cash Flow
- 18.47
- EV to Operating Cash Flow
- 12.78
Balance Sheet
DaVita has $566.30M in cash and marketable securities with $13.39B in debt, giving a net cash position of -$12.83B billion.
- Cash & Marketable Securities
- $566.30M
- Total Debt
- $13.39B
- Net Cash
- -$12.83B
- Net Cash Per Share
- -$203.91
- Tangible Book Value Per Share
- -$104.07
Margins
Gross margin is 30.96%, with operating margin of 14.84%, and net profit margin of 6.49%.
- Gross Margin
- 30.96%
- Operating Margin
- 14.84%
- Pretax Margin
- 10.71%
- Net Profit Margin
- 6.49%
- EBITDA Margin
- 19.76%
- EBIT Margin
- 14.84%
Analyst Forecast
The average price target for DaVita is $227.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $227.75
- Price Target Upside
- 30.84% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.38%
- EPS Growth Forecast
- 36.05%
Scores
- Smart Score
- 4
- AI Score
- 62
