DaVita DVA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 15.1%-0.7pp | 15%-1.3pp | 15.4%+0.3pp | 15.8%+0.8pp | 15.8%+1.4pp | |
| Net margin | 5.6%-1.0pp | 5.5%-1.8pp | 5.8%-0.7pp | 6.4%-0.5pp | 6.6%0.0pp | |
| EBITDA margin | 20.3%-1.0pp | 20.2%-1.7pp | 20.7%-0.3pp | 21.2%+0.3pp | 21.3%+0.8pp | |
| Free cash flow margin | 10.8%-2.8pp | 9.6%-1.8pp | 9.7%-1.5pp | 9.8%-0.3pp | 13.6%+6.1pp | |
| Returns | ||||||
| Return on assets | 4.5%-0.5pp | 4.3%-1.2pp | 4.4%-0.4pp | 4.8%-0.2pp | 5%+0.2pp | |
| Return on invested capital | 13.9%+0.1pp | 13.6%-0.7pp | 14.1%+1.0pp | 13.7%+1.3pp | 13.8%+2.0pp | |
| 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×+0.2× | 1.3×0.0× | 1.4×0.0× | 1.4×+0.2× | 1.3×-0.2× | |
| Quick ratio | 1.4×+0.2× | 1.2×0.0× | 1.3×0.0× | 1.3×+0.2× | 1.2×-0.2× | |
| Cash ratio | 0.3×+0.1× | 0.2×-0.1× | 0.3×-0.1× | 0.3×+0.1× | 0.2×0.0× | |
| 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×+0.2× | 4.5×+0.4× | 4.4×+0.1× | 4.4×-0.1× | 4.3×-0.2× | |
| Interest coverage | 3.5×-0.5× | 3.5×-0.9× | 3.6×-0.9× | 3.7×-1.0× | 4×-0.4× | |
| Per Share | ||||||
| Book value per share | -$10.97-234% | -$8.58-718% | -$7.75-272% | -$4.78-167% | -$3.29-132% | |
| Valuation | ||||||
| Market capitalization | $10.27B-16.0% | $8.02B-34.6% | $9.5B-30.9% | $10.65B-12.3% | $12.24B+1.5% | |
| Enterprise value | $22.88B-5.5% | $20.43B-14.7% | $21.55B-14.1% | $22.85B-4.2% | $24.21B+2.6% | |
| Price / earnings | 13.1×-1.1× | 10.7×-2.4× | 12.3×-4.3× | 12.7×-1.4× | 14.2×-0.5× | |
| Price / sales | 0.7×-0.2× | 0.6×-0.4× | 0.7×-0.4× | 0.8×-0.2× | 0.9×0.0× | |
| EV / EBITDA | 8.2×-0.6× | 7.4×-1.1× | 7.8×-1.6× | 8.2×-0.9× | 8.8×-0.6× | |
| EV / sales | 1.7×-0.2× | 1.5×-0.4× | 1.6×-0.4× | 1.7×-0.2× | 1.9×0.0× | |
| Free cash flow yield | 14.5%+0.2pp | 16.3%+4.4pp | 13.6%+3.3pp | 12.1%+1.7pp | 14.4%+6.7pp | |
| Earnings yield | 7.6%+0.6pp | 9.3%+1.7pp | 8.1%+2.1pp | 7.9%+0.8pp | 7%+0.3pp |
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.
