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Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

DVA stock hub

DaVita Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
12.8B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
DVA
In the news

Latest news · DVA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13
P25 12.6P50 18.3P75 33.7
Trailing P/E19.1
P25 15P50 23.3P75 38.5
ROE81
P25 -106.6P50 -46.9P75 -3.1
ROIC12.1
P25 -63.1P50 -27.5P75 -0
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All DVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
271
Groups with data
11
Currency
USD
Showing 271 of 271 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

26
MetricValue
Cik
0000927066
Company name
DaVita Inc.
Country
United States
Country code
US
Cusip
23918K108
Employees
78,000
Employees Change
2,000%
Employees Change Percent
2.63
Enterprise value
$25.3B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
In Index
SP500
Industry
Medical Care Facilities
IPO Date
1995-10-31
Isin
US23918K1088
Last refreshed
2026-05-10
Market cap
$12.8B
Market cap category
Large-Cap
Price
$199
Price currency
USD
Rev Per Employee
177,372.92x
Sector
Healthcare
Sic
8090
Symbol
DVA
Website
https://www.davita.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

17
MetricValue
Earnings Yield
6.13%
EV Earnings
32.39x
EV Sales Forward
1.78x
EV/EBIT
12.19x
EV/EBITDA
9.06x
EV/FCF
16.95x
EV/Sales
1.83x
FCF yield
11.7%
Forward P/E
12.97x
P/B ratio
12.17x
P/E ratio
19.11x
P/S ratio
0.92x
PE Ratio10 Y
19.21x
PE Ratio3 Y
14.15x
PE Ratio5 Y
13.38x
PEG ratio
0.5x
PS Forward
0.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
15.01%
EBITDA Margin
20.19%
FCF margin
10.79%
Gross margin
32.45%
Gross Profit
$4.5B
Gross Profit Growth
6.67%
Gross Profit Growth Q
9.09%
Gross Profit Growth3 Y
9.54%
Gross Profit Growth5 Y
4.65%
Net Income
$781.4M
Net Income Growth
-9.1%
Net Income Growth Q
21.25%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Net Income Growth3 Y
15%
Net Income Growth5 Y
0.26%
Pretax Margin
10.13%
Profit Margin
5.65%
Profit Per Employee
$10,018
Profitable Years
26
ROA
7.5
Roa5y
6.34
ROCE
14.19
ROE
80.98
Roe5y
46.91
ROIC
12.06
Roic5y
10.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

27
MetricValue
Cagr10y
10.13%
Cagr15y
10.88%
Cagr1y
38.02%
Cagr20y
10.56%
Cagr3y
30.94%
Cagr5y
9.4%
EPS Growth
6.22
EPS Growth Q
43.5
EPS Growth Quarters
2
EPS Growth Years
0
EPS Growth3 Y
25.13
EPS Growth5 Y
10.67
FCF Growth
-15.15%
FCF Growth Q
495.39%
FCF Growth3 Y
11.5%
FCF Growth5 Y
6.13%
OCF Growth
-13.25%
OCF Growth Q
78.23%
OCF Growth10 Y
2.55%
OCF Growth3 Y
5.94%
OCF Growth5 Y
2.72%
Revenue Growth
6.68x
Revenue Growth Q
5.96x
Revenue Growth Quarters
13x
Revenue Growth Years
3x
Revenue Growth3 Y
5.85x
Revenue Growth5 Y
3.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.8
Assets
$17.5B
Cash
$666.5M
Current Assets
$4.1B
Current Liabilities
$2.9B
Debt
$13.2B
Debt EBITDA
$3.78
Debt Equity
$12.61
Debt FCF
$8.86
Equity
$1B
Interest Coverage
3.59
Liabilities
$16.5B
Long Term Assets
$13.4B
Long Term Liabilities
$13.6B
Net Cash
$-12.6B
Net Cash By Market Cap
$-98.44
Net Debt EBITDA
$4.5
Net Debt Equity
$11.98
Net Debt FCF
$8.41
Tangible Book Value
$-8.6B
Tangible Book Value Per Share
$-129
WACC
6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.42
Inventory Turnover
63.98
Net Working Capital
$1.1B
Quick ratio
1.28
Working Capital
$1.2B
Working Capital Turnover
$14.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
14.33%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
162.42%
1Y total return
37.99%
200-day SMA
133.8
3Y total return
124.54%
50-day SMA
154.2
50-day SMA vs 200-day SMA
50over200
5Y total return
56.66%
All Time High
199.3
All Time High Change
-0.31%
All Time High Date
2026-05-08
All Time Low
0.69
All Time Low Change
28,794.55%
All Time Low Date
2000-03-02
ATR
6.92
Beta
0.84
Beta1y
0.17
Beta2y
0.44
Ch YTD
74.85
High
199.3
High52
199.3
High52 Date
2026-05-08
High52ch
-0.31%
Low
193.9
Low52
101
Low52 Date
2026-01-14
Low52ch
96.68%
Ma50ch
28.85%
Premarket Change Percent
-0.44
Premarket Price
$195
Premarket Volume
11,630
Price vs 200-day SMA
48.49%
RSI
83.48
RSI Monthly
68.25
RSI Weekly
79.47
Sharpe ratio
0.86x
Sortino ratio
1.91
Total Return
14.33%
Tr YTD
74.85
Tr15y
370.96%
Tr1m
32.7%
Tr1w
30.99%
Tr3m
41.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
6
Analyst Count Top
2
Analyst Price Target Top
$220
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$2.35
Earnings EPS Estimate Growth
17.5
Earnings Revenue Estimate
3,345,131,560x
Earnings Revenue Estimate Growth
3.76x
Operating Income
$2.1B
Operating Income Growth
6.67
Operating Income Growth Q
9.28
Operating Income Growth3 Y
17.31
Operating Income Growth5 Y
4
Operating margin
15.01
Price target
$188
Price Target Change
$-5.45
Price Target Change Top
$10.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
33,852,221%
Float Percent
52.73%
Net Borrowing
882,303,000
Shares Insiders
2.24%
Shares Institutions
54.35%
Shares Out
64,200,000
Shares Qo Q
-3.35%
Shares Yo Y
-14.33%
Short Float
17.47%
Short Ratio
7.63
Short Shares
9.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

73
MetricValue
Adjusted FCF
$1.4B
Average Volume
875,206.15x
Bv Per Share
-11.41
CAPEX
$-534.6M
Ch10y
162.4
Ch15y
371
Ch1m
32.7
Ch1w
30.99
Ch1y
37.99
Ch20y
645
Ch3m
41.06
Ch3y
124.5
Ch5y
56.66
Ch6m
60.6
Change
1.22%
Change From Open
1.04
Close
196.3
Days Gap
0.17
Depreciation Amortization
716,726,000
Dollar Volume
223,900,401.5
Earnings Date
2026-05-05
Earnings Time
amc
EBIT
$2.1B
EBITDA
$2.8B
EPS
$10.74
F Score
6
FCF
$1.5B
FCF EV Yield
5.9x
FCF Per Share
$23.25
Financing CF
-1,205,583,000
Fiscal Year End
December
Founded
1,994
Goodwill
7,582,313,000
Income Tax
$305.2M
Investing CF
-631,902,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Date
2013-09-09
Last Split Type
Forward
Last10k Filing Date
2026-02-11
Lynch Fair Value
$53.71
Lynch Upside
-72.96
Ma150
133.3
Ma150ch
49.02%
Ma20
157.9
Ma20ch
25.77%
Net CF
201,830,000
Next Earnings Date
2026-08-04
Open
196.6
Optionable
Yes
P FCF Ratio
8.54
P OCF Ratio
6.29
Position In Range
88.56
Post Close
198.7
Postmarket Change Percent
-2.39
Postmarket Price
$194
Ppne
5,151,452,000
Pre Close
196.3
Price Date
2026-05-08
Price EBITDA
$4.57
Relative Volume
1.29x
Revenue
13,835,088,000x
SBC By Revenue
1x
Share Based Comp
138,354,000
Tax By Revenue
2.21x
Tax Rate
21.77%
Tr20y
644.98%
Tr6m
60.6%
Us State
Colorado
Volume
1,127,110
Z Score
1.6
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does DVA pay a dividend?

Capital-return profile for this ticker.

Performance

DVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+38.0%
S&P 500 1Y: n/a
3Y total return
+124.5%
S&P 500 3Y: n/a
5Y total return
+56.7%
S&P 500 5Y: n/a
10Y total return
+162.4%
S&P 500 10Y: n/a
Ownership

Who owns DVA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+54.4%
Float: +52.7% of shares outstanding
Insider ownership
+2.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+17.5%
7.6 days to cover
Y/Y dilution
-14.3%
Negative means the company is buying back shares.
Technical

DVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
83.5
Above 70: short-term overbought
Price vs 200-day MA
+48.5%
50/200-day relationship not available
Beta (5Y)
0.84
Moves roughly with the market
Sharpe ratio
0.86
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About DVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DVA stock rating?

DaVita Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DVA analysis?

The full report lives at /stocks/DVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DVA?

The latest report frames DVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.