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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 Q4 2025 was $0.28. For the 2025 fiscal year, DVA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29 1.29 1.26 1.19 1.20
Quick Ratio
1.24 1.24 1.21 1.13 1.16
Cash Ratio
0.24 0.24 0.27 0.14 0.09
Solvency Ratio
0.09 0.09 0.11 0.10 0.09
Operating Cash Flow Ratio
0.60 0.60 0.68 0.78 0.60
Short-Term Operating Cash Flow Coverage
17.28 17.28 7.47 16.70 6.76
Net Current Asset Value
$ -12.26B$ -12.26B$ -11.45B$ -11.01B$ -11.55B
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.86 0.70 0.66 0.70
Debt-to-Equity Ratio
-23.12 -23.12 99.63 10.53 16.60
Debt-to-Capital Ratio
1.05 1.05 0.99 0.91 0.94
Long-Term Debt-to-Capital Ratio
1.06 1.06 0.99 0.89 0.92
Financial Leverage Ratio
-26.85 -26.85 142.71 16.00 23.76
Debt Service Coverage Ratio
3.57 3.57 3.30 4.03 3.16
Interest Coverage Ratio
3.70 3.66 4.44 4.02 3.75
Debt to Market Cap
1.24 1.27 0.74 0.88 1.29
Interest Debt Per Share
181.18 181.18 147.51 126.83 130.97
Net Debt to EBITDA
5.41 5.41 4.14 4.63 5.63
Profitability Margins
Gross Profit Margin
30.88%27.00%32.91%31.47%29.29%
EBIT Margin
14.12%14.12%15.61%12.98%11.40%
EBITDA Margin
19.37%19.37%21.26%19.12%17.71%
Operating Profit Margin
14.91%14.74%16.31%13.20%11.53%
Pretax Profit Margin
9.87%9.87%11.94%9.70%8.32%
Net Profit Margin
5.47%5.47%7.31%5.70%4.83%
Continuous Operations Profit Margin
7.72%7.72%9.76%7.88%6.62%
Net Income Per EBT
55.45%55.45%61.18%58.75%58.00%
EBT Per EBIT
66.22%66.99%73.21%73.44%72.16%
Return on Assets (ROA)
4.27%4.27%5.42%4.09%3.31%
Return on Equity (ROE)
-160.63%-114.70%773.06%65.48%78.67%
Return on Capital Employed (ROCE)
14.18%14.02%14.61%11.25%9.36%
Return on Invested Capital (ROIC)
10.70%10.58%11.40%8.82%7.13%
Return on Tangible Assets
7.69%7.69%9.64%7.22%5.80%
Earnings Yield
5.75%7.63%7.37%7.27%8.07%
Efficiency Ratios
Receivables Turnover
4.61 4.61 5.01 5.46 5.14
Payables Turnover
13.55 14.31 15.71 16.17 17.11
Inventory Turnover
58.71 62.00 63.90 58.14 75.23
Fixed Asset Turnover
2.62 2.62 2.40 2.18 1.96
Asset Turnover
0.78 0.78 0.74 0.72 0.69
Working Capital Turnover Ratio
13.57 16.15 20.21 23.54 17.80
Cash Conversion Cycle
58.44 59.54 55.33 50.50 54.47
Days of Sales Outstanding
79.16 79.16 72.85 66.80 70.95
Days of Inventory Outstanding
6.22 5.89 5.71 6.28 4.85
Days of Payables Outstanding
26.94 25.51 23.23 22.57 21.33
Operating Cycle
85.38 85.05 78.56 73.08 75.80
Cash Flow Ratios
Operating Cash Flow Per Share
21.91 21.91 23.79 22.68 16.82
Free Cash Flow Per Share
15.22 15.22 17.26 16.42 10.34
CapEx Per Share
6.69 6.69 6.54 6.26 6.49
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.73 0.72 0.61
Dividend Paid and CapEx Coverage Ratio
3.28 3.28 3.64 3.63 2.59
Capital Expenditure Coverage Ratio
3.28 3.28 3.64 3.63 2.59
Operating Cash Flow Coverage Ratio
0.13 0.13 0.17 0.19 0.13
Operating Cash Flow to Sales Ratio
0.14 0.14 0.16 0.17 0.13
Free Cash Flow Yield
13.00%13.40%11.54%15.68%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.38 13.10 13.57 13.75 12.39
Price-to-Sales (P/S) Ratio
0.74 0.72 0.99 0.78 0.60
Price-to-Book (P/B) Ratio
-19.94 -15.02 104.94 9.01 9.75
Price-to-Free Cash Flow (P/FCF) Ratio
7.69 7.46 8.67 6.38 7.22
Price-to-Operating Cash Flow Ratio
6.88 5.19 6.29 4.62 4.44
Price-to-Earnings Growth (PEG) Ratio
-2.58 -1.11 0.30 0.46 -0.34
Price-to-Fair Value
-19.94 -15.02 104.94 9.01 9.75
Enterprise Value Multiple
9.22 9.11 8.80 8.72 9.01
Enterprise Value
24.37B 24.07B 23.98B 20.25B 18.52B
EV to EBITDA
9.22 9.11 8.80 8.72 9.01
EV to Sales
1.79 1.76 1.87 1.67 1.60
EV to Free Cash Flow
18.59 18.37 16.35 13.58 19.27
EV to Operating Cash Flow
12.92 12.76 11.86 9.83 11.84
Tangible Book Value Per Share
-76.76 -76.76 -64.49 -50.36 -54.14
Shareholders’ Equity Per Share
-7.56 -7.56 1.43 11.63 7.66
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.18 0.19 0.21
Revenue Per Share
158.46 158.46 150.79 133.72 124.85
Net Income Per Share
8.67 8.67 11.02 7.62 6.03
Tax Burden
0.55 0.55 0.61 0.59 0.58
Interest Burden
0.70 0.70 0.76 0.75 0.73
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 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.52 1.75 1.62 2.98 2.00
Currency in USD