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DaVita (DVA)
NYSE:DVA
US Market

DaVita (DVA) Ratios

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DaVita Ratios

DVA's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, DVA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.26 1.19 1.20 1.32
Quick Ratio
1.32 1.21 1.13 1.16 1.28
Cash Ratio
0.23 0.27 0.14 0.09 0.19
Solvency Ratio
0.09 0.11 0.10 0.10 0.11
Operating Cash Flow Ratio
0.63 0.68 0.78 0.60 0.81
Short-Term Operating Cash Flow Coverage
30.09 7.47 16.70 6.76 10.79
Net Current Asset Value
$ -12.10B$ -11.45B$ -11.01B$ -11.55B$ -11.58B
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.70 0.66 0.70 0.70
Debt-to-Equity Ratio
-26.02 99.63 10.53 16.60 15.85
Debt-to-Capital Ratio
1.04 0.99 0.91 0.94 0.94
Long-Term Debt-to-Capital Ratio
1.05 0.99 0.88 0.92 0.92
Financial Leverage Ratio
-31.03 142.71 16.00 23.76 22.66
Debt Service Coverage Ratio
4.60 3.30 4.03 3.14 4.62
Interest Coverage Ratio
4.88 4.44 4.02 3.75 6.30
Debt to Market Cap
1.50 0.74 0.86 1.29 0.74
Interest Debt Per Share
212.25 147.51 126.83 130.97 116.51
Net Debt to EBITDA
5.67 4.14 4.63 5.66 4.70
Profitability Margins
Gross Profit Margin
31.98%32.91%31.47%29.29%31.38%
EBIT Margin
13.50%15.61%12.98%11.40%15.52%
EBITDA Margin
18.77%21.26%19.12%17.62%21.10%
Operating Profit Margin
15.38%16.31%13.20%11.53%15.47%
Pretax Profit Margin
10.35%11.94%9.70%8.32%13.07%
Net Profit Margin
5.80%7.31%5.70%6.62%8.42%
Continuous Operations Profit Margin
8.24%9.76%7.88%6.62%10.43%
Net Income Per EBT
56.03%61.18%58.75%79.50%64.44%
EBT Per EBIT
67.28%73.21%73.44%72.16%84.48%
Return on Assets (ROA)
4.35%5.42%4.09%4.54%5.71%
Return on Equity (ROE)
-283.93%773.06%65.48%107.84%129.51%
Return on Capital Employed (ROCE)
13.91%14.61%11.25%9.36%12.21%
Return on Invested Capital (ROIC)
10.71%11.40%8.82%7.13%9.38%
Return on Tangible Assets
7.73%9.64%7.22%7.94%9.89%
Earnings Yield
9.19%7.37%7.27%11.06%8.17%
Efficiency Ratios
Receivables Turnover
4.66 5.01 5.03 4.55 4.82
Payables Turnover
13.82 15.71 16.17 17.11 19.83
Inventory Turnover
65.13 63.90 58.14 75.23 74.21
Fixed Asset Turnover
2.37 2.40 2.18 1.96 1.84
Asset Turnover
0.75 0.74 0.72 0.69 0.68
Working Capital Turnover Ratio
11.84 20.21 23.54 17.80 16.12
Cash Conversion Cycle
57.44 55.33 56.34 63.71 62.24
Days of Sales Outstanding
78.25 72.85 72.64 80.19 75.73
Days of Inventory Outstanding
5.60 5.71 6.28 4.85 4.92
Days of Payables Outstanding
26.41 23.23 22.57 21.33 18.41
Operating Cycle
83.85 78.56 78.91 85.04 80.64
Cash Flow Ratios
Operating Cash Flow Per Share
26.27 23.79 22.68 16.82 18.35
Free Cash Flow Per Share
17.93 17.26 16.42 10.34 12.25
CapEx Per Share
8.34 6.54 6.26 6.49 6.10
Free Cash Flow to Operating Cash Flow
0.68 0.73 0.72 0.61 0.67
Dividend Paid and CapEx Coverage Ratio
3.15 3.64 3.63 2.59 3.01
Capital Expenditure Coverage Ratio
3.15 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
15.71%11.54%15.68%13.84%10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.88 13.57 13.75 9.04 12.23
Price-to-Sales (P/S) Ratio
0.62 0.99 0.78 0.60 1.03
Price-to-Book (P/B) Ratio
-14.68 104.94 9.01 9.75 15.84
Price-to-Free Cash Flow (P/FCF) Ratio
6.37 8.67 6.38 7.22 9.28
Price-to-Operating Cash Flow Ratio
4.44 6.29 4.62 4.44 6.20
Price-to-Earnings Growth (PEG) Ratio
-2.41 0.30 -1.78 -0.81 0.29
Price-to-Fair Value
-14.68 104.94 9.01 9.75 15.84
Enterprise Value Multiple
8.96 8.80 8.72 9.06 9.58
Enterprise Value
22.40B 23.98B 20.25B 18.52B 23.48B
EV to EBITDA
8.96 8.80 8.72 9.06 9.58
EV to Sales
1.68 1.87 1.67 1.60 2.02
EV to Free Cash Flow
17.33 16.35 13.58 19.27 18.21
EV to Operating Cash Flow
11.83 11.86 9.83 11.84 12.16
Tangible Book Value Per Share
-86.51 -64.49 -50.36 -54.14 -46.12
Shareholders’ Equity Per Share
-7.93 1.43 11.63 7.66 7.18
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.19 0.21 0.20
Revenue Per Share
184.78 150.79 133.72 124.85 110.41
Net Income Per Share
10.71 11.02 7.62 8.26 9.30
Tax Burden
0.56 0.61 0.59 0.79 0.64
Interest Burden
0.77 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
1.73 1.62 2.98 2.00 1.59
Currency in USD