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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 Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.19 1.20 1.32 1.27
Quick Ratio
1.34 1.13 1.16 1.28 1.23
Cash Ratio
0.24 0.14 0.09 0.19 0.13
Solvency Ratio
0.10 0.10 0.10 0.11 0.10
Operating Cash Flow Ratio
0.63 0.78 0.60 0.81 0.80
Short-Term Operating Cash Flow Coverage
3.04 16.70 6.76 10.79 11.74
Net Current Asset Value
$ -11.85B$ -11.01B$ -11.55B$ -11.58B$ -10.94B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.66 0.70 0.70 0.66
Debt-to-Equity Ratio
-34.67 10.53 16.60 15.85 8.09
Debt-to-Capital Ratio
1.03 0.91 0.94 0.94 0.89
Long-Term Debt-to-Capital Ratio
1.04 0.88 0.92 0.92 0.85
Financial Leverage Ratio
-47.33 16.00 23.76 22.66 12.28
Debt Service Coverage Ratio
2.08 4.03 3.14 4.62 4.23
Interest Coverage Ratio
3.75 4.02 3.75 6.30 5.57
Debt to Market Cap
1.10 0.86 1.29 0.74 0.57
Interest Debt Per Share
176.02 126.83 130.97 116.51 95.98
Net Debt to EBITDA
4.47 4.63 5.66 4.70 4.70
Profitability Margins
Gross Profit Margin
31.21%31.47%29.29%31.38%30.84%
EBIT Margin
15.16%12.98%11.40%15.52%14.05%
EBITDA Margin
20.57%19.12%17.62%21.10%20.04%
Operating Profit Margin
15.73%13.20%11.53%15.47%14.67%
Pretax Profit Margin
10.96%9.70%8.32%13.07%11.41%
Net Profit Margin
6.35%5.70%6.62%8.42%6.70%
Continuous Operations Profit Margin
8.76%7.88%6.62%10.43%8.70%
Net Income Per EBT
57.98%58.75%79.50%64.44%58.69%
EBT Per EBIT
69.69%73.44%72.16%84.48%77.79%
Return on Assets (ROA)
4.78%4.09%4.54%5.71%4.55%
Return on Equity (ROE)
-2595.16%65.48%107.84%129.51%55.92%
Return on Capital Employed (ROCE)
14.22%11.25%9.36%12.21%11.68%
Return on Invested Capital (ROIC)
10.90%8.82%7.13%9.38%8.58%
Return on Tangible Assets
8.52%7.22%7.94%9.89%7.81%
Earnings Yield
8.10%7.27%11.06%8.17%5.50%
Efficiency Ratios
Receivables Turnover
4.38 5.03 4.55 4.82 4.74
Payables Turnover
15.23 16.17 17.11 19.83 18.40
Inventory Turnover
61.88 58.14 75.23 74.21 71.57
Fixed Asset Turnover
2.53 2.18 1.96 1.84 1.81
Asset Turnover
0.75 0.72 0.69 0.68 0.68
Working Capital Turnover Ratio
13.97 23.54 17.80 16.12 11.60
Cash Conversion Cycle
65.22 56.34 63.71 62.24 62.33
Days of Sales Outstanding
83.29 72.64 80.19 75.73 77.07
Days of Inventory Outstanding
5.90 6.28 4.85 4.92 5.10
Days of Payables Outstanding
23.96 22.57 21.33 18.41 19.84
Operating Cycle
89.19 78.91 85.04 80.64 82.17
Cash Flow Ratios
Operating Cash Flow Per Share
24.52 22.68 16.82 18.35 16.52
Free Cash Flow Per Share
16.97 16.42 10.34 12.25 10.89
CapEx Per Share
7.56 6.26 6.49 6.10 5.63
Free Cash Flow to Operating Cash Flow
0.69 0.72 0.61 0.67 0.66
Dividend Paid and CapEx Coverage Ratio
3.24 3.63 2.59 3.01 2.93
Capital Expenditure Coverage Ratio
3.24 3.63 2.59 3.01 2.93
Operating Cash Flow Coverage Ratio
0.15 0.19 0.13 0.16 0.18
Operating Cash Flow to Sales Ratio
0.14 0.17 0.13 0.17 0.17
Free Cash Flow Yield
13.25%15.68%13.84%10.77%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.35 13.75 9.04 12.23 18.18
Price-to-Sales (P/S) Ratio
0.74 0.78 0.60 1.03 1.22
Price-to-Book (P/B) Ratio
-27.95 9.01 9.75 15.84 10.17
Price-to-Free Cash Flow (P/FCF) Ratio
7.55 6.38 7.22 9.28 10.78
Price-to-Operating Cash Flow Ratio
5.55 4.62 4.44 6.20 7.11
Price-to-Earnings Growth (PEG) Ratio
21.31 -1.78 -0.81 0.29 0.77
Price-to-Fair Value
-27.95 9.01 9.75 15.84 10.17
Enterprise Value Multiple
8.07 8.72 9.06 9.58 10.77
Enterprise Value
21.83B 20.25B 18.52B 23.48B 24.93B
EV to EBITDA
8.07 8.72 9.06 9.58 10.77
EV to Sales
1.66 1.67 1.60 2.02 2.16
EV to Free Cash Flow
16.95 13.58 19.27 18.21 19.11
EV to Operating Cash Flow
11.72 9.83 11.84 12.16 12.60
Tangible Book Value Per Share
-80.65 -50.36 -54.14 -46.12 -34.97
Shareholders’ Equity Per Share
-4.87 11.63 7.66 7.18 11.55
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.21 0.20 0.24
Revenue Per Share
173.31 133.72 124.85 110.41 96.42
Net Income Per Share
11.01 7.62 8.26 9.30 6.46
Tax Burden
0.58 0.59 0.79 0.64 0.59
Interest Burden
0.72 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
1.72 2.98 2.00 1.59 1.99
Currency in USD
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