DaVita Inc.
DVA | NYSE
$183.01
-$0.85 (-0.46%)
Sep 21, 2026, 11:57 AM ET · Market open
Market Data
Market Cap $11.8B
Enterprise Value $21.9B
Beta 0.83
Average Volume 883.21K
Shares Outstanding (Diluted) 66.09M
Shares Change YoY -14.57%
Institutional Ownership 92.13%
Exchange NYSE
ISIN US23918K1088
Price Performance
Price Change 1M 3.3%
Price Change 3M -12.3%
Price Change 6M 20.8%
Price Change YTD 60.6%
Price Change 1Y 41.2%
Price Change 3Y 86.3%
Price Change 5Y 52.0%
1M CAGR (ann.) 1.8%
1Y CAGR (ann.) 43.6%
5Y CAGR (ann.) 8.4%
All-Time CAGR 10.0%
Valuation
PE Ratio 16.16
Forward PE 7.88
PEG Ratio 1.35
Forward PEG 1.06
PS Ratio 0.84
Forward PS 0.80
PB Ratio -15.43
P/FCF Ratio 7.33
P/Adj. FCF Ratio 7.99
P/OCF Ratio 5.43
EV/Sales 1.56
EV/EBIT 10.67
EV/EBITDA 7.93
EV/FCF 13.60
Earnings Yield 6.2%
FCF Yield 13.6%
Adj. FCF Yield 12.5%
Financial Health
Net Debt $10.09B
Total Debt $10.78B
Cash & Short-Term Investments $688.88M
Total Assets $17.71B
Current Ratio 1.47
Quick Ratio 1.41
Debt / Equity Ratio -14.09
Debt / EBITDA 3.90
Debt / FCF 6.70
OCF / Debt 0.20
Interest Coverage 3.77
Altman Z-Score 1.70
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 31.0%
Operating Profit Margin 15.1%
EBITDA Margin 19.7%
Net Profit Margin 6.0%
FCF Margin 11.5%
Adj. FCF Margin 10.6%
SBC / Revenue 0.9%
SBC Impact (per share) -8.2%
Returns
Return on Assets 4.8%
Return on Equity -123.6%
Return on Invested Capital 11.2%
Return on Capital Employed 14.2%
Return on Tangible Assets 8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.1%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y -0.3%
EPS CAGR 3Y 31.3%
EPS CAGR 5Y 8.7%
EPS CAGR 10Y 20.9%
FCF CAGR 3Y 5.9%
FCF CAGR 5Y 7.4%
FCF CAGR 10Y 2.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 23
EPS Growth Next 3Y 15.9%
Revenue Growth Next 3Y 4.3%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $3.58
EPS Growth Est (next Q) 42.6%
Revenue Est (next Q) $3.51B
Revenue Growth Est (next Q) 2.6%
Fair Value Estimates
Graham Number $65.31
Graham Upside -64.5%
Lynch Fair Value $98.66
Lynch Upside -46.3%
Price Target $235.67
Price Target Upside 28.2%
Cash Flow
Operating Cash Flow $2.19B
Free Cash Flow $1.61B
Adj. Free Cash Flow $1.48B
FCF Per Share $24.85
OCF Per Share $33.85
OCF/S Ratio 15.7%
Income Statement
Revenue $14.01B
Gross Profit $6.74B
Operating Income $2.12B
EBITDA $2.76B
Net Income $847.48M
EPS (Diluted) $11.38
Revenue / Employee $179.61K
Profit / Employee $10.87K
Employees 78,000
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