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DaVita (DVA)
NYSE:DVA
US Market

DaVita (DVA) Ratios

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DaVita Ratios

DVA's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, DVA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.19 1.20 1.32 1.27
Quick Ratio
1.21 1.13 1.16 1.28 1.23
Cash Ratio
0.27 0.14 0.09 0.19 0.13
Solvency Ratio
0.11 0.10 0.10 0.11 0.10
Operating Cash Flow Ratio
0.68 0.78 0.60 0.81 0.80
Short-Term Operating Cash Flow Coverage
0.00 16.70 6.76 10.79 11.74
Net Current Asset Value
$ -11.45B$ -11.01B$ -11.55B$ -11.58B$ -10.94B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.66 0.70 0.70 0.66
Debt-to-Equity Ratio
94.00 10.53 16.60 15.85 8.09
Debt-to-Capital Ratio
0.99 0.91 0.94 0.94 0.89
Long-Term Debt-to-Capital Ratio
0.99 0.88 0.92 0.92 0.85
Financial Leverage Ratio
142.71 16.00 23.76 22.66 12.28
Debt Service Coverage Ratio
5.20 4.03 3.14 4.62 4.23
Interest Coverage Ratio
4.44 4.02 3.75 6.30 5.57
Debt to Market Cap
0.90 0.86 1.29 0.74 0.57
Interest Debt Per Share
139.50 126.83 130.97 116.51 95.98
Net Debt to EBITDA
3.89 4.63 5.66 4.70 4.70
Profitability Margins
Gross Profit Margin
100.00%31.47%29.29%31.38%30.84%
EBIT Margin
15.61%12.98%11.40%15.52%14.05%
EBITDA Margin
21.26%19.12%17.62%21.10%20.04%
Operating Profit Margin
16.31%13.20%11.53%15.47%14.67%
Pretax Profit Margin
11.94%9.70%8.32%13.07%11.41%
Net Profit Margin
7.31%5.70%6.62%8.42%6.70%
Continuous Operations Profit Margin
9.76%7.88%6.62%10.43%8.70%
Net Income Per EBT
61.18%58.75%79.50%64.44%58.69%
EBT Per EBIT
73.21%73.44%72.16%84.48%77.79%
Return on Assets (ROA)
5.42%4.09%4.54%5.71%4.55%
Return on Equity (ROE)
773.06%65.48%107.84%129.51%55.92%
Return on Capital Employed (ROCE)
14.61%11.25%9.36%12.21%11.68%
Return on Invested Capital (ROIC)
11.84%8.82%7.13%9.38%8.58%
Return on Tangible Assets
9.64%7.22%7.94%9.89%7.81%
Earnings Yield
7.37%7.27%11.06%8.17%5.50%
Efficiency Ratios
Receivables Turnover
5.07 5.03 4.55 4.82 4.74
Payables Turnover
0.00 16.17 17.11 19.83 18.40
Inventory Turnover
0.00 58.14 75.23 74.21 71.57
Fixed Asset Turnover
2.23 2.18 1.96 1.84 1.81
Asset Turnover
0.74 0.72 0.69 0.68 0.68
Working Capital Turnover Ratio
20.21 23.54 17.80 16.12 11.60
Cash Conversion Cycle
72.06 56.34 63.71 62.24 62.33
Days of Sales Outstanding
72.06 72.64 80.19 75.73 77.07
Days of Inventory Outstanding
0.00 6.28 4.85 4.92 5.10
Days of Payables Outstanding
0.00 22.57 21.33 18.41 19.84
Operating Cycle
72.06 78.91 85.04 80.64 82.17
Cash Flow Ratios
Operating Cash Flow Per Share
23.79 22.68 16.82 18.35 16.52
Free Cash Flow Per Share
17.26 16.42 10.34 12.25 10.89
CapEx Per Share
6.54 6.26 6.49 6.10 5.63
Free Cash Flow to Operating Cash Flow
0.73 0.72 0.61 0.67 0.66
Dividend Paid and CapEx Coverage Ratio
3.64 3.63 2.59 3.01 2.93
Capital Expenditure Coverage Ratio
3.64 3.63 2.59 3.01 2.93
Operating Cash Flow Coverage Ratio
0.18 0.19 0.13 0.16 0.18
Operating Cash Flow to Sales Ratio
0.16 0.17 0.13 0.17 0.17
Free Cash Flow Yield
11.54%15.68%13.84%10.77%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.57 13.75 9.04 12.23 18.18
Price-to-Sales (P/S) Ratio
0.99 0.78 0.60 1.03 1.22
Price-to-Book (P/B) Ratio
104.94 9.01 9.75 15.84 10.17
Price-to-Free Cash Flow (P/FCF) Ratio
8.67 6.38 7.22 9.28 10.78
Price-to-Operating Cash Flow Ratio
6.29 4.62 4.44 6.20 7.11
Price-to-Earnings Growth (PEG) Ratio
0.30 -1.78 -0.81 0.29 0.77
Price-to-Fair Value
104.94 9.01 9.75 15.84 10.17
Enterprise Value Multiple
8.55 8.72 9.06 9.58 10.77
EV to EBITDA
8.55 8.72 9.06 9.58 10.77
EV to Sales
1.82 1.67 1.60 2.02 2.16
EV to Free Cash Flow
15.89 13.58 19.27 18.21 19.11
EV to Operating Cash Flow
11.52 9.83 11.84 12.16 12.60
Tangible Book Value Per Share
-64.49 -50.36 -54.14 -46.12 -34.97
Shareholders’ Equity Per Share
1.43 11.63 7.66 7.18 11.55
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.21 0.20 0.24
Revenue Per Share
150.79 133.72 124.85 110.41 96.42
Net Income Per Share
11.02 7.62 8.26 9.30 6.46
Tax Burden
0.61 0.59 0.79 0.64 0.59
Interest Burden
0.76 0.75 0.73 0.84 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.12 0.10 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.62 2.98 2.00 1.59 1.99
Currency in USD
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