DVANYSEServices-Misc Health & Allied Services, NECFiscal year ends December 31
DAVITA INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$187.00−0.31 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $12.36B
- P/E (TTM)
- 15.3
- Dividend yield
- –
Davita statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Misc Health & Allied Services, NEC companies for comparison
Valuation
| Measure | Davita | Industry median |
|---|---|---|
| Market Cap | $11.93B | $1.14B |
| Enterprise Value | $22.31B | $1.35B |
| PE Ratio | 15.30 | 22.72 |
| PS Ratio | 0.85 | 1.63 |
| P/FCF Ratio | 7.41 | 20.54 |
| P/OCF Ratio | 5.44 | 15.44 |
Enterprise value
| Measure | Davita | Industry median |
|---|---|---|
| EV / Sales | 1.59 | 1.78 |
| EV / EBITDA | 7.88 | 14.40 |
| EV / EBIT | 10.48 | 19.04 |
| EV / FCF | 13.86 | 23.16 |
Income (trailing twelve months)
| Measure | Davita | Industry median |
|---|---|---|
| Revenue | $14.01B | $561.90M |
| Operating Income | $2.13B | -$1.81M |
| Pretax Income | $1.47B | -$572.42K |
| Net Income | $847.48M | -$1.16M |
| EBITDA | $2.83B | -$20.72K |
| EPS (Diluted) | $12.22 | -$0.02 |
Margins
| Measure | Davita | Industry median |
|---|---|---|
| Operating Margin | 15.2% | -4.45% |
| Pretax Margin | 10.5% | 1.54% |
| Profit Margin | 6.05% | -2.91% |
| EBITDA Margin | 20.2% | 2.41% |
| FCF Margin | 11.5% | 3.13% |
Returns
| Measure | Davita | Industry median |
|---|---|---|
| Return on Assets (ROA) | 4.81% | -3.06% |
| Return on Invested Capital (ROIC) | 18.4% | 2.11% |
| Return on Capital Employed (ROCE) | 14.3% | -0.57% |
Growth
| Measure | Davita | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.45% | 6.92% |
| Net Income Growth (YoY) | 1.34% | 19.6% |
| EPS Growth (YoY) | 20.2% | 25.8% |
| FCF Growth (YoY) | 25.0% | -6.04% |
| Revenue Growth (3Y CAGR) | 5.53% | 10.9% |
| Revenue Growth (5Y CAGR) | 3.39% | 13.2% |
| EPS Growth (3Y CAGR) | 18.9% | 19.8% |
| EPS Growth (5Y CAGR) | 9.29% | 9.29% |
Balance sheet
| Measure | Davita | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $688.88M | $48.71M |
| Total Debt | $10.78B | $140.00M |
| Net Cash (Debt) | -$10.09B | $205.49K |
| Net Cash Per Share | -$158.18 | $0.01 |
| Equity (Book Value) | -$765.10M | $235.16M |
| Book Value Per Share | -$11.99 | $3.48 |
| Tangible Book Value | -$8.58B | $703.69K |
| Working Capital | $1.33B | $30.48M |
Financial position
| Measure | Davita | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.40 |
| Quick Ratio | 1.11 | 1.02 |
| Debt / EBITDA | 3.81 | 2.61 |
| Debt / FCF | 6.70 | 4.59 |
| Net Debt / EBITDA | 3.57 | 2.15 |
Cash flow (trailing twelve months)
| Measure | Davita | Industry median |
|---|---|---|
| Operating Cash Flow | $2.19B | $3.10M |
| Capital Expenditures | -$583.35M | -$18.62M |
| Free Cash Flow | $1.61B | $23.73M |
| FCF Per Share | $25.23 | $0.37 |
Efficiency
| Measure | Davita | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.87 |
| Revenue Per Employee | $179.61K | $228.48K |
| Profits Per Employee | $10.87K | -$8.65K |
| Employee Count | 78,000 | 913 |
Dividends and yields
| Measure | Davita | Industry median |
|---|---|---|
| Earnings Yield | 7.10% | -1.25% |
| FCF Yield | 13.5% | 1.74% |
| Buyback Yield | 7.48% | 0.32% |
| Shareholder Yield | 7.48% | 0.65% |
Shares
| Measure | Davita | Industry median |
|---|---|---|
| Shares Outstanding | 63,800,000 | 58,282,400 |
| Shares Change (YoY) | -14.7% | 2.68% |
| Float | 26,551,300 | 33,780,100 |
| Shares Held by Insiders | 58.4% | 16.4% |
| Shares Held by Institutions | 92.5% | 85.9% |
Taxes
| Measure | Davita | Industry median |
|---|---|---|
| Income Tax | $303.27M | $697.00K |
| Effective Tax Rate | 20.7% | 23.1% |
Scores
| Measure | Davita | Industry median |
|---|---|---|
| Altman Z-Score | 1.71 | 1.96 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Davita's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.