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DaVita DVA Interest coverage

Interest coverage at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
4.8×-3.5×
Baxter International logo
Baxter InternationalBAX
-1×-1.8×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
IQVIA logo
IQVIAIQV
3.1×-0.4×
Centene logo
CenteneCNC
-10.9×-16.0×

Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Calculated from DaVita’s reported figures.

Based on trailing twelve months.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's interest coverage?
DaVita (DVA) reported interest coverage of 3.5× in Q1 2026.
How has DaVita's interest coverage changed year-over-year?
DaVita's interest coverage decreased by 12.5% year-over-year, from 4× to 3.5×.
What is the long-term trend for DaVita's interest coverage?
Over 5 years (2020 to 2025), DaVita's interest coverage has grown at a -8.8% compound annual growth rate (CAGR), from 5.6× to 3.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.