DaVita DVA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 15.1%+0.1pp | 15%-0.4pp | 15.4%-0.4pp | 15.8%0.0pp | 15.8%-0.5pp | |
| Net margin | 5.6%+0.2pp | 5.5%-0.3pp | 5.8%-0.6pp | 6.4%-0.3pp | 6.6%-0.7pp | |
| EBITDA margin | 20.3%0.0pp | 20.2%-0.4pp | 20.7%-0.5pp | 21.2%-0.1pp | 21.3%-0.7pp | |
| Free cash flow margin | 10.8%+1.2pp | 9.6%-0.1pp | 9.7%-0.1pp | 9.8%-3.8pp | 13.6%+2.1pp | |
| Returns | ||||||
| Return on assets | 4.5%+0.2pp | 4.3%-0.1pp | 4.4%-0.4pp | 4.8%-0.1pp | 5%-0.5pp | |
| Return on invested capital | 13.9%+0.3pp | 13.6%-0.5pp | 14.1%+0.3pp | 13.7%-0.1pp | 13.8%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×+0.1× | 1.3×0.0× | |
| Quick ratio | 1.4×+0.1× | 1.2×-0.1× | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | |
| Cash ratio | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 4.5×0.0× | 4.5×+0.1× | 4.4×0.0× | 4.4×0.0× | 4.3×+0.2× | |
| Interest coverage | 3.5×0.0× | 3.5×-0.1× | 3.6×-0.2× | 3.7×-0.3× | 4×-0.4× | |
| Per Share | ||||||
| Book value per share | -$10.97-27.8% | -$8.58-10.7% | -$7.75-62.2% | -$4.78-45.4% | -$3.29-337% | |
| Valuation | ||||||
| Market capitalization | $10.27B+28.1% | $8.02B-15.6% | $9.5B-10.8% | $10.65B-13.0% | $12.24B-0.2% | |
| Enterprise value | $22.88B+12.0% | $20.43B-5.2% | $21.55B-5.7% | $22.85B-5.6% | $24.21B+1.1% | |
| Price / earnings | 13.1×+2.4× | 10.7×-1.6× | 12.3×-0.4× | 12.7×-1.5× | 14.2×+1.1× | |
| Price / sales | 0.7×+0.2× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.9×0.0× | |
| EV / EBITDA | 8.2×+0.8× | 7.4×-0.4× | 7.8×-0.4× | 8.2×-0.6× | 8.8×+0.3× | |
| EV / sales | 1.7×+0.2× | 1.5×-0.1× | 1.6×-0.1× | 1.7×-0.1× | 1.9×0.0× | |
| Free cash flow yield | 14.5%-1.8pp | 16.3%+2.7pp | 13.6%+1.5pp | 12.1%-2.3pp | 14.4%+2.4pp | |
| Earnings yield | 7.6%-1.7pp | 9.3%+1.2pp | 8.1%+0.3pp | 7.9%+0.8pp | 7%-0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do DaVita's ratios come from?
- Every ratio is computed from DaVita's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
