DaVita DVA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 15%-1.3pp | 16.3%+3.1pp | 13.2%+1.7pp | 11.5%-3.9pp | |
| Net margin | 5.5%-1.8pp | 7.3%+1.6pp | 5.7%+0.9pp | 4.8%-3.6pp | |
| EBITDA margin | 20.2%-1.7pp | 22%+2.6pp | 19.3%+1.5pp | 17.8%-3.5pp | |
| Free cash flow margin | 9.6%-1.8pp | 11.4%-0.8pp | 12.3%+4.0pp | 8.3%-2.8pp | |
| Returns | |||||
| Return on assets | 4.3%-1.2pp | 5.5%+1.4pp | 4.1%+0.8pp | 3.3%-2.4pp | |
| Return on invested capital | 13.6%-0.7pp | 14.3%+3.8pp | 10.5%+2.0pp | 8.5%-3.0pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | |||||
| Current ratio | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.1× | |
| Quick ratio | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | 1.2×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-assets | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 4.5×+0.4× | 4.1×-0.5× | 4.7×-1.1× | 5.8×+1.1× | |
| Interest coverage | 3.5×-0.9× | 4.4×+0.4× | 4×+0.3× | 3.8×-2.6× | |
| Per Share | |||||
| Book value per share | -$8.58-718% | $1.39-87.8% | $11.33+52.5% | $7.43+8.2% | |
| Valuation | |||||
| Market capitalization | $8.02B-34.6% | $12.27B+28.2% | $9.57B+42.2% | $6.73B-42.0% | |
| Enterprise value | $20.43B-14.7% | $23.94B+16.2% | $20.6B+10.1% | $18.72B-19.3% | |
| Price / earnings | 10.7×-2.4× | 13.1×-0.7× | 13.8×+1.8× | 12×+0.2× | |
| Price / sales | 0.6×-0.4× | 1×+0.2× | 0.8×+0.2× | 0.6×-0.4× | |
| EV / EBITDA | 7.4×-1.1× | 8.5×-0.3× | 8.8×-0.3× | 9×-0.3× | |
| EV / sales | 1.5×-0.4× | 1.9×+0.2× | 1.7×+0.1× | 1.6×-0.4× | |
| Free cash flow yield | 16.3%+4.4pp | 12%-3.6pp | 15.6%+1.3pp | 14.3%+3.2pp | |
| Earnings yield | 9.3%+1.7pp | 7.6%+0.4pp | 7.2%-1.1pp | 8.3%-0.1pp |
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.
