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DaVita DVA Net debt / EBITDA

Net debt / EBITDA at other companies

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UnitedHealth GroupUNH
2.2×+0.8×
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-2.7×+6.5×
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BrightSpring Health Services, Inc.BTSG
3.4×-3.7×
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+0.3×
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+1.0×

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 the most recent quarter.

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 net debt / EBITDA?
DaVita (DVA) reported net debt / EBITDA of 4.5× in Q1 2026.
How has DaVita's net debt / EBITDA changed year-over-year?
DaVita's net debt / EBITDA increased by 3.6% year-over-year, from 4.3× to 4.5×.
What is the long-term trend for DaVita's net debt / EBITDA?
Over 5 years (2020 to 2025), DaVita's net debt / EBITDA has grown at a -1.2% compound annual growth rate (CAGR), from 4.8× to 4.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.