DaVita Inc.
DVA | NYSE
$182.76
-$4.74 (-2.53%)
Nov 2, 2026, 9:51 AM ET · Market open
Market Data
Market Cap $11.5B
Enterprise Value $24.79B
Beta 0.80
Average Volume 800.13K
Shares Outstanding (Diluted) 65.5M
Shares Change YoY -11.2%
Institutional Ownership 91.66%
Exchange NYSE
ISIN US23918K1088
Price Performance
Price Change 1M 2.3%
Price Change 3M -21.8%
Price Change 6M 18.6%
Price Change YTD 60.9%
Price Change 1Y 53.5%
Price Change 3Y 130.0%
Price Change 5Y 73.8%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) 48.1%
5Y CAGR (ann.) 10.2%
All-Time CAGR 12.3%
Valuation
PE Ratio 14.72
Forward PE 8.16
PEG Ratio 0.46
Forward PEG 0.36
PS Ratio 0.84
Forward PS 0.80
PB Ratio -20.24
P/FCF Ratio 9.25
P/Adj. FCF Ratio 10.21
P/OCF Ratio 6.40
EV/Sales 1.75
EV/EBIT 11.79
EV/EBITDA 8.85
EV/FCF 19.16
Earnings Yield 6.8%
FCF Yield 10.8%
Adj. FCF Yield 9.8%
Financial Health
Net Debt $10.2B
Total Debt $13.39B
Cash & Short-Term Investments $566.3M
Total Assets $17.82B
Current Ratio 1.41
Quick Ratio 1.36
Debt / Equity Ratio -22.66
Debt / EBITDA 4.78
Debt / FCF 10.35
OCF / Debt 0.14
Interest Coverage 3.76
Altman Z-Score 1.71
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 31.0%
Operating Profit Margin 14.8%
EBITDA Margin 19.8%
Net Profit Margin 6.5%
FCF Margin 9.1%
Adj. FCF Margin 8.3%
SBC / Revenue 0.9%
SBC Impact (per share) -9.4%
Returns
Return on Assets 5.2%
Return on Equity -133.2%
Return on Invested Capital 10.7%
Return on Capital Employed 14.1%
Return on Tangible Assets 9.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.0%
Revenue CAGR 5Y 4.1%
Revenue CAGR 10Y -0.3%
EPS CAGR 3Y 25.0%
EPS CAGR 5Y 8.2%
EPS CAGR 10Y 13.9%
FCF CAGR 3Y -0.5%
FCF CAGR 5Y 1.4%
FCF CAGR 10Y 1.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 11.6%
Revenue Growth Next 3Y 3.9%
Earnings Date Feb 1, 2027
EPS Estimate (next Q) $4.26
EPS Growth Est (next Q) 25.3%
Revenue Est (next Q) $3.61B
Revenue Growth Est (next Q) -0.3%
Fair Value Estimates
Graham Number $71.11
Graham Upside -62.1%
Lynch Fair Value $104.47
Lynch Upside -44.3%
Price Target $235.67
Price Target Upside 25.7%
Cash Flow
Operating Cash Flow $1.87B
Free Cash Flow $1.29B
Adj. Free Cash Flow $1.17B
FCF Per Share $20.27
OCF Per Share $29.30
OCF/S Ratio 13.2%
Income Statement
Revenue $14.17B
Gross Profit $4.39B
Operating Income $2.1B
EBITDA $2.8B
Net Income $920.08M
EPS (Diluted) $12.74
Revenue / Employee $181.64K
Profit / Employee $11.8K
Employees 78,000
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