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No complete published report is available for DaVita Inc. (DVA) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

DVA Stock Analysis, Forecast & Valuation

Market cap	15.4B
Revenue (ttm)	13.8B
Net income (ttm)	781.4M
EPS (ttm)	$10.7
Shares out	64.2M
P/E (trailing)	23.0x
P/E (forward)	15.6x
Volume	649,973
Beta	0.88

Price target	$209	-12.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	38.3B	72.6x	8.9x	78.4%	+49.7%	-11.8%	Strong Buy
ARGX	argenx SE	55.2B	32.2x	10.4x	50.6%	+58.8%	+48.3%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All DVA indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

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

Metric	Value
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	$27.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Medical Care Facilities
Industry PE	16.6
Industry PE Fwd	15.64
IPO Date	1995-10-31
Isin	US23918K1088
Last refreshed	2026-07-29
Market cap	$15.4B
Market cap category	Large-Cap
Price	$239
Price currency	USD
Rev Per Employee	177,372.92x
Sector	Healthcare
Sector PE	45.6
Sector PE Fwd	24.3
Sic	8090
Symbol	DVA
Website	https://www.davita.com

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	35.74x
EV Sales Forward	1.97x
EV/EBIT	13.38x
EV/EBITDA	9.96x
EV/FCF	18.71x
EV/Sales	2.02x
FCF yield	9.71%
Forward P/E	15.64x
P/B ratio	14.67x
P/E ratio	23.03x
P/S ratio	1.11x
PE Ratio10 Y	19.21x
PE Ratio3 Y	14.15x
PE Ratio5 Y	13.38x
PEG ratio	0.61x
PS Forward	1.08x

Profitability

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

Metric	Value
EBIT Margin	15.08%
EBITDA Margin	20.26%
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 Quarters	$29
Profitable Years	26
ROA	7.5
Roa5y	6.34
ROCE	14.26
ROE	80.98
Roe5y	46.91
ROIC	12.06
Roic5y	10.25

Growth

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

Metric	Value
Cagr10y	12.08%
Cagr15y	12.43%
Cagr1y	65.01%
Cagr20y	11.95%
Cagr3y	33.76%
Cagr5y	14.75%
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.

Metric	Value
Asset Turnover	$0.8
Assets	$17.5B
Cash	$666.5M
Current Assets	$4.1B
Current Liabilities	$2.9B
Debt	$13.2B
Debt EBITDA	$4.72
Debt Equity	$12.61
Debt FCF	$8.86
Equity	$1B
Interest Coverage	3.61
Liabilities	$16.5B
Long Term Assets	$13.4B
Long Term Liabilities	$13.6B
Net Cash	$-12.6B
Net Cash By Market Cap	$-81.66
Net Debt EBITDA	$4.48
Net Debt Equity	$11.98
Net Debt FCF	$8.41
Tangible Book Value	$-8.6B
Tangible Book Value Per Share	$-129
WACC	6.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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.

Metric	Value
Buyback Yield	14.33%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	212.82%
1Y total return	64.95%
200-day SMA	154.9
3Y total return	139.39%
50-day SMA	214.3
50-day SMA vs 200-day SMA	50over200
5Y total return	98.97%
All Time High	241.7
All Time High Change	-0.94%
All Time High Date	2026-07-28
All Time Low	0.69
All Time Low Change	34,730.55%
All Time Low Date	2000-03-02
ATR	6.02
Beta	0.88
Beta1y	0.23
Beta2y	0.5
Ch YTD	110.8
High	241.7
High52	241.7
High52 Date	2026-07-28
High52ch	-0.94%
Low	237.2
Low52	101
Low52 Date	2026-01-14
Low52ch	137.09%
Ma50ch	11.72%
Price vs 200-day SMA	54.57%
RSI	68.15
RSI Monthly	74.75
RSI Weekly	82.85
Sharpe ratio	1.29x
Sortino ratio	2.84
Total Return	14.33%
Tr YTD	110.8
Tr15y	479.46%
Tr1m	10.33%
Tr1w	0.92%
Tr3m	59.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	3
Analyst Price Target Top	$247
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.88
Earnings EPS Estimate Growth	31.53
Earnings Revenue Estimate	3,500,842,704x
Earnings Revenue Estimate Growth	3.59x
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	$209
Price Target Change	$-12.9
Price Target Change Top	$3.01

Ownership and float

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

Metric	Value
Float	34,171,134%
Float Percent	53.23%
Net Borrowing	882,303,000
Shares Insiders	1.72%
Shares Institutions	51.4%
Shares Out	64,200,000
Shares Qo Q	-3.35%
Shares Yo Y	-14.33%
Short Float	13.16%
Short Ratio	5.27
Short Shares	7.01

Other indicators

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

Metric	Value
Adjusted FCF	$1.4B
Adjusted OCF	1,888,968,000
Average Volume	685,407.45x
Bv Per Share	-11.41
CAPEX	$-534.6M
Ch10y	212.8
Ch15y	479.5
Ch1m	10.33
Ch1w	0.92
Ch1y	64.95
Ch20y	856.1
Ch3m	59.59
Ch3y	139.4
Ch5y	98.97
Ch6m	126.7
Change	1.33%
Change From Open	0.75
Close	236.3
Days Gap	0.58
Depreciation Amortization	716,726,000
Dollar Volume	155,642,534.6
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$2.1B
EBITDA	$2.8B
EPS	$10.74
F Score	6
FCF	$1.5B
FCF EV Yield	5.34x
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	-77.57
Ma150	166
Ma150ch	44.25%
Ma20	233.4
Ma20ch	2.6%
Net CF	201,830,000
Next Earnings Date	2026-08-04
Open	237.7
Optionable	Yes
P FCF Ratio	10.3
P FCF Ratio SBC	11.35
P OCF Ratio	7.58
P OCF Ratio SBC	8.14
Position In Range	49.67
Post Close	239.5
Postmarket Change Percent	0.28
Postmarket Price	$240
Ppne	5,151,452,000
Price Date	2026-07-28
Price EBITDA	$5.48
Relative Volume	0.95x
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	856.12%
Tr6m	126.74%
Us State	Colorado
Volume	649,973
Z Score	1.6

DaVita Inc. (DVA)

Coverage state: Market snapshot only — no published research

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Growth

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Performance and technicals

Analyst estimates

Ownership and float

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