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DaVita (DVA)
NYSE:DVA
US Market
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DaVita (DVA) Ratios

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DaVita Ratios

DVA's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, DVA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.19 1.20 1.32 1.27
Quick Ratio
1.20 1.13 1.16 1.28 1.23
Cash Ratio
0.15 0.14 0.09 0.19 0.13
Solvency Ratio
0.10 0.10 0.10 0.11 0.10
Operating Cash Flow Ratio
0.80 0.78 0.60 0.81 0.80
Short-Term Operating Cash Flow Coverage
13.08 16.70 6.76 10.79 11.74
Net Current Asset Value
$ -11.82B$ -11.01B$ -11.55B$ -11.58B$ -10.94B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.66 0.70 0.70 0.66
Debt-to-Equity Ratio
-46.13 10.53 16.60 15.85 8.09
Debt-to-Capital Ratio
1.02 0.91 0.94 0.94 0.89
Long-Term Debt-to-Capital Ratio
1.03 0.88 0.92 0.92 0.85
Financial Leverage Ratio
-64.09 16.00 23.76 22.66 12.28
Debt Service Coverage Ratio
3.50 4.03 3.14 4.62 4.23
Interest Coverage Ratio
4.04 4.02 3.75 6.30 5.57
Debt to Market Cap
0.94 0.86 1.29 0.74 0.57
Interest Debt Per Share
161.61 126.83 130.97 116.51 95.98
Net Debt to EBITDA
4.46 4.63 5.66 4.70 4.70
Profitability Margins
Gross Profit Margin
32.46%31.47%29.29%31.38%30.84%
EBIT Margin
15.04%12.98%11.40%15.52%14.05%
EBITDA Margin
20.54%19.12%17.62%21.10%20.04%
Operating Profit Margin
15.77%13.20%11.53%15.47%14.67%
Pretax Profit Margin
11.14%9.70%8.32%13.07%11.41%
Net Profit Margin
6.63%5.70%6.62%8.42%6.70%
Continuous Operations Profit Margin
9.08%7.88%6.62%10.43%8.70%
Net Income Per EBT
59.49%58.75%79.50%64.44%58.69%
EBT Per EBIT
70.64%73.44%72.16%84.48%77.79%
Return on Assets (ROA)
5.02%4.09%4.54%5.71%4.55%
Return on Equity (ROE)
393.58%65.48%107.84%129.51%55.92%
Return on Capital Employed (ROCE)
14.39%11.25%9.36%12.21%11.68%
Return on Invested Capital (ROIC)
11.25%8.82%7.13%9.38%8.58%
Return on Tangible Assets
9.05%7.22%7.94%9.89%7.81%
Earnings Yield
7.91%7.27%11.06%8.17%5.50%
Efficiency Ratios
Receivables Turnover
4.70 5.03 4.55 4.82 4.74
Payables Turnover
14.69 16.17 17.11 19.83 18.40
Inventory Turnover
58.19 58.14 75.23 74.21 71.57
Fixed Asset Turnover
2.46 2.18 1.96 1.84 1.81
Asset Turnover
0.76 0.72 0.69 0.68 0.68
Working Capital Turnover Ratio
17.27 23.54 17.80 16.12 11.60
Cash Conversion Cycle
59.05 56.34 63.71 62.24 62.33
Days of Sales Outstanding
77.62 72.64 80.19 75.73 77.07
Days of Inventory Outstanding
6.27 6.28 4.85 4.92 5.10
Days of Payables Outstanding
24.84 22.57 21.33 18.41 19.84
Operating Cycle
83.90 78.91 85.04 80.64 82.17
Cash Flow Ratios
Operating Cash Flow Per Share
29.44 22.68 16.82 18.35 16.52
Free Cash Flow Per Share
22.17 16.42 10.34 12.25 10.89
CapEx Per Share
7.28 6.26 6.49 6.10 5.63
Free Cash Flow to Operating Cash Flow
0.75 0.72 0.61 0.67 0.66
Dividend Paid and CapEx Coverage Ratio
4.05 3.63 2.59 3.01 2.93
Capital Expenditure Coverage Ratio
4.05 3.63 2.59 3.01 2.93
Operating Cash Flow Coverage Ratio
0.19 0.19 0.13 0.16 0.18
Operating Cash Flow to Sales Ratio
0.18 0.17 0.13 0.17 0.17
Free Cash Flow Yield
17.02%15.68%13.84%10.77%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.64 13.75 9.04 12.23 18.18
Price-to-Sales (P/S) Ratio
0.80 0.78 0.60 1.03 1.22
Price-to-Book (P/B) Ratio
-40.69 9.01 9.75 15.84 10.17
Price-to-Free Cash Flow (P/FCF) Ratio
5.88 6.38 7.22 9.28 10.78
Price-to-Operating Cash Flow Ratio
4.65 4.62 4.44 6.20 7.11
Price-to-Earnings Growth (PEG) Ratio
-2.05 -1.78 -0.81 0.29 0.77
Price-to-Fair Value
-40.69 9.01 9.75 15.84 10.17
Enterprise Value Multiple
8.34 8.72 9.06 9.58 10.77
Enterprise Value
22.22B 20.25B 18.52B 23.48B 24.93B
EV to EBITDA
8.34 8.72 9.06 9.58 10.77
EV to Sales
1.71 1.67 1.60 2.02 2.16
EV to Free Cash Flow
12.63 13.58 19.27 18.21 19.11
EV to Operating Cash Flow
9.51 9.83 11.84 12.16 12.60
Tangible Book Value Per Share
-75.10 -50.36 -54.14 -46.12 -34.97
Shareholders’ Equity Per Share
-3.37 11.63 7.66 7.18 11.55
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.21 0.20 0.24
Revenue Per Share
163.40 133.72 124.85 110.41 96.42
Net Income Per Share
10.83 7.62 8.26 9.30 6.46
Tax Burden
0.59 0.59 0.79 0.64 0.59
Interest Burden
0.74 0.75 0.73 0.84 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.12 0.10 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.99 2.98 2.00 1.59 1.99
Currency in USD
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