Total Valuation
DaVita has a market cap or net worth of $221.57B. The enterprise value is $25.92B.
Market Cap$221.57B
Enterprise Value$25.92B
Share Statistics
DaVita has 63,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,800,000
Owned by Insiders47.00%
Owned by Institutions1.43%
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 Employee174.91K
Profits Per Employee13.83K
Employee Count78,000
Asset Turnover0.78
Inventory Turnover62.00
Valuation Ratios
The current PE Ratio of DaVita is 14.4. DaVita’s PEG ratio is -0.99.
PE Ratio14.4
PS Ratio0.72
PB Ratio-15.02
Price to FCF7.46
Price to Operating Cash Flow6.40
PEG Ratio-0.99
Income Statement
In the last 12 months, DaVita had revenue of 13.64B and earned 746.80M in profits. Earnings per share was 9.72.
Revenue13.64B
Gross Profit3.68B
Operating Income2.01B
Pretax Income1.35B
Net Income746.80M
EBITDA2.64B
Earnings Per Share (EPS)9.72
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 Flow1.87B
Free Cash Flow1.29B
Free Cash Flow per Share20.28
Dividends & Yields
DaVita pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change26.97%
50-Day Moving Average3.04K
200-Day Moving Average2.65K
Relative Strength Index (RSI)29.66
Average Volume (3m)0.00
Important Dates
DaVita upcoming earnings date is Feb 11, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
DaVita as a current ratio of 1.29, with Debt / Equity ratio of -2265.73%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap1.27
Net Debt to EBITDA5.41
Interest Coverage Ratio3.66
Taxes
In the past 12 months, DaVita has paid 293.11M in taxes.
Income Tax293.11M
Effective Tax Rate0.22
Enterprise Valuation
DaVita EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 18.37.
EV to Sales1.76
EV to EBITDA9.11
EV to Free Cash Flow18.37
EV to Operating Cash Flow12.76
Balance Sheet
DaVita has $566.30M in cash and marketable securities with $12.84B in debt, giving a net cash position of -$12.28B billion.
Cash & Marketable Securities$566.30M
Total Debt$12.84B
Net Cash-$12.28B
Net Cash Per Share-$192.41
Tangible Book Value Per Share-$76.76
Margins
Gross margin is 30.96%, with operating margin of 14.74%, and net profit margin of 5.47%.
Gross Margin30.96%
Operating Margin14.74%
Pretax Margin9.87%
Net Profit Margin5.47%
EBITDA Margin19.37%
EBIT Margin14.12%
Analyst Forecast
The average price target for DaVita is $4,169.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4,169.18
Price Target Upside36.74% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.54%
EPS Growth Forecast21.53%