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

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DaVita Ratios

DVA's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, DVA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.29 1.26 1.19 1.20
Quick Ratio
 1.37 1.24 1.21 1.13 1.16
Cash Ratio
 0.25 0.24 0.27 0.14 0.09
Solvency Ratio
 0.09 0.09 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.71 0.60 0.68 0.78 0.60
Short-Term Operating Cash Flow Coverage
 18.00 17.28 7.47 16.70 6.76
Net Current Asset Value
$ -12.39B$ -12.26B$ -11.45B$ -11.01B$ -11.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.86 0.70 0.66 0.70
Debt-to-Equity Ratio
 -17.50 -23.12 99.63 10.53 16.60
Debt-to-Capital Ratio
 1.06 1.05 0.99 0.91 0.94
Long-Term Debt-to-Capital Ratio
 1.08 1.06 0.99 0.89 0.92
Financial Leverage Ratio
 -23.16 -26.85 142.71 16.00 23.76
Debt Service Coverage Ratio
 3.56 3.57 3.30 4.03 3.16
Interest Coverage Ratio
 3.71 3.66 4.44 4.02 3.75
Debt to Market Cap
 0.83 1.27 0.74 0.88 1.29
Interest Debt Per Share
 204.49 181.18 147.51 126.83 130.97
Net Debt to EBITDA
 4.63 5.41 4.14 4.63 5.63
Profitability Margins
Gross Profit Margin
31.10%27.00%32.91%31.47%29.29%
EBIT Margin
14.33%14.12%15.61%12.98%11.40%
EBITDA Margin
19.51%19.37%21.26%19.12%17.71%
Operating Profit Margin
15.01%14.74%16.31%13.20%11.53%
Pretax Profit Margin
10.13%9.87%11.94%9.70%8.32%
Net Profit Margin
5.65%5.47%7.31%5.70%4.83%
Continuous Operations Profit Margin
7.93%7.72%9.76%7.88%6.62%
Net Income Per EBT
55.75%55.45%61.18%58.75%58.00%
EBT Per EBIT
67.50%66.99%73.21%73.44%72.16%
Return on Assets (ROA)
4.47%4.27%5.42%4.09%3.31%
Return on Equity (ROE)
-133.12%-114.70%773.06%65.48%78.67%
Return on Capital Employed (ROCE)
14.19%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
8.07%7.69%9.64%7.22%5.80%
Earnings Yield
5.84%7.63%7.37%7.27%8.07%
Efficiency Ratios
Receivables Turnover
 4.65 4.61 5.01 5.46 5.14
Payables Turnover
 13.79 14.31 15.71 16.17 17.11
Inventory Turnover
 67.32 62.00 63.90 58.14 75.23
Fixed Asset Turnover
 2.69 2.62 2.40 2.18 1.96
Asset Turnover
 0.79 0.78 0.74 0.72 0.69
Working Capital Turnover Ratio
 13.10 16.15 20.21 23.54 17.80
Cash Conversion Cycle
 57.49 59.54 55.33 50.50 54.47
Days of Sales Outstanding
 78.54 79.16 72.85 66.80 70.95
Days of Inventory Outstanding
 5.42 5.89 5.71 6.28 4.85
Days of Payables Outstanding
 26.47 25.51 23.23 22.57 21.33
Operating Cycle
 83.96 85.05 78.56 73.08 75.80
Cash Flow Ratios
Operating Cash Flow Per Share
 30.08 21.91 23.79 22.68 16.82
Free Cash Flow Per Share
 22.15 15.22 17.26 16.42 10.34
CapEx Per Share
 7.93 6.69 6.54 6.26 6.49
Free Cash Flow to Operating Cash Flow
 0.74 0.69 0.73 0.72 0.61
Dividend Paid and CapEx Coverage Ratio
 3.79 3.28 3.64 3.63 2.59
Capital Expenditure Coverage Ratio
 3.79 3.28 3.64 3.63 2.59
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.17 0.19 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.16 0.17 0.13
Free Cash Flow Yield
11.70%13.40%11.54%15.68%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 13.10 13.57 13.75 12.39
Price-to-Sales (P/S) Ratio
 0.92 0.72 0.99 0.78 0.60
Price-to-Book (P/B) Ratio
 -17.72 -15.02 104.94 9.01 9.75
Price-to-Free Cash Flow (P/FCF) Ratio
 8.54 7.46 8.67 6.38 7.22
Price-to-Operating Cash Flow Ratio
 6.60 5.19 6.29 4.62 4.44
Price-to-Earnings Growth (PEG) Ratio
 -8.87 -1.11 0.30 0.46 -0.34
Price-to-Fair Value
 -17.72 -15.02 104.94 9.01 9.75
Enterprise Value Multiple
 9.35 9.11 8.80 8.72 9.01
Enterprise Value
 25.25B 24.07B 23.98B 20.25B 18.52B
EV to EBITDA
 9.35 9.11 8.80 8.72 9.01
EV to Sales
 1.82 1.76 1.87 1.67 1.60
EV to Free Cash Flow
 16.91 18.37 16.35 13.58 19.27
EV to Operating Cash Flow
 12.45 12.76 11.86 9.83 11.84
Tangible Book Value Per Share
 -100.36 -76.76 -64.49 -50.36 -54.14
Shareholders’ Equity Per Share
 -11.21 -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
 205.30 158.46 150.79 133.72 124.85
Net Income Per Share
 11.60 8.67 11.02 7.62 6.03
Tax Burden
 0.56 0.55 0.61 0.59 0.58
Interest Burden
 0.71 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
 2.36 1.75 1.62 2.98 2.00
Currency in USD