DaVita Inc. (DVA) stock

DVANYSEServices-Misc Health & Allied Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3044% below fair value

$174.56+0.49 (+0.28%)

Close on Nov 13, 2026Market cap $10.98BP/E 12.9Yield –

DaVita statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 1, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $10.98B; $1.68B
Enterprise Value: $21.42B; $2.20B
PE Ratio: 12.85; 23.80
PS Ratio: 0.77; 1.53
P/FCF Ratio: 8.49; 19.86
P/OCF Ratio: 5.87; 14.68

Enterprise valuationIndustry

EV / Sales: 1.51; 1.67
EV / EBITDA: 7.62; 16.14
EV / EBIT: 10.10; 20.51
EV / FCF: 16.55; 24.49

Share statisticsIndustry

Shares Outstanding: 63M; 59M
Shares Change (YoY): -14.1%; 2.40%
Shares Change (QoQ): -0.87%; 0.33%
Float: 26M; 34M
Shares Held by Insiders: 59.2%; 15.4%
Shares Held by Institutions: 93.9%; 83.6%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: 4.82%; -0.86%
Short % of Float: 20.0%; 6.28%
Short % of Shares Outstanding: 8.17%; 4.21%
Days to Cover: 5.14; 4.41

Stock price statisticsIndustry

52-Week High: $247.49; –
52-Week Low: $101.00; –
20-Day Moving Average: $184.15; –
50-Day Moving Average: $182.66; –
200-Day Moving Average: $180.91; –
Average True Range (14): $7.14; –
Price Change (1 Week): -8.77%; 0.23%
Price Change (1 Month): -7.72%; -0.02%
Price Change (3 Months): -1.21%; 2.13%
Price Change (6 Months): -12.6%; 17.6%
Price Change (YTD): 53.6%; 5.22%
Price Change (1 Year): 41.2%; 3.75%
Price Change (3 Years): 89.5%; 15.2%
Price Change (5 Years): 65.0%; -14.6%
Price Change (10 Years): 188.1%; 184.8%
Average Volume (10 Days): 782,734; –
Average Volume (20 Days): 916,468; –
Average Volume (90 Days): 783,407; –
Relative Volume: 0.86; 0.70
Relative Strength Index (14): 42.0; 46.0
Volatility (1 Year): 47.2%; 64.2%
Beta (5 Years): 0.36; 0.76

MarginsIndustry

Operating Margin: 15.0%; -2.98%
Pretax Margin: 10.7%; 2.12%
Profit Margin: 6.49%; -2.01%
EBITDA Margin: 19.8%; 3.36%
FCF Margin: 9.13%; 2.98%

Returns on capitalIndustry

Return on Assets (ROA): 5.20%; -3.10%
Return on Invested Capital (ROIC): 18.1%; 4.69%
Return on Capital Employed (ROCE): 14.2%; 0.40%

Financial positionIndustry

Current Ratio: 1.41; 1.41
Quick Ratio: 1.07; 0.99
Debt / EBITDA: 3.83; 2.50
Debt / FCF: 8.32; 4.01
Net Debt / EBITDA: 3.63; 2.13

GrowthIndustry

Revenue Growth (YoY): 6.38%; 9.63%
Net Income Growth (YoY): 19.2%; 16.5%
EPS Growth (YoY): 39.9%; 19.0%
FCF Growth (YoY): 0.11%; -6.64%
Revenue Growth (3Y CAGR): 5.53%; 11.3%
Revenue Growth (5Y CAGR): 3.39%; 12.6%
EPS Growth (3Y CAGR): 18.9%; 19.8%
EPS Growth (5Y CAGR): 9.29%; 9.29%

EfficiencyIndustry

Asset Turnover: 0.80; 0.81
Revenue Per Employee: $181.64K; $235.26K
Profits Per Employee: $11.80K; -$5.12K
Employee Count: 78,000; 910
WACC: 6.60%; 8.40%

Income statement (TTM)Industry

Revenue: $14.17B; $638.13M
Operating Income: $2.12B; -$675.66K
Pretax Income: $1.52B; -$575.82K
Net Income: $920.08M; -$1.48M
EBITDA: $2.81B; $1.17M
EPS (Diluted): $13.58; -$0.02

Balance sheetIndustry

Cash & Short-Term Investments: $566.30M; $98.48M
Total Debt: $10.77B; $258.06M
Net Cash (Debt): -$10.20B; $203.66K
Net Cash Per Share: -$162.21; $0.00
Equity (Book Value): -$591.09M; $235.60M
Book Value Per Share: -$9.40; $3.91
Tangible Book Value: -$8.36B; $1.59M
Working Capital: $1.19B; $30.06M

Cash flow (TTM)Industry

Operating Cash Flow: $1.87B; $25.90M
Capital Expenditures: -$576.75M; -$15.83M
Free Cash Flow: $1.29B; $18.83M
FCF Per Share: $20.57; $0.36

Dividends and yieldsIndustry

Earnings Yield: 8.38%; 0.19%
FCF Yield: 11.8%; 2.55%
Buyback Yield: 6.61%; 1.01%
Shareholder Yield: 6.61%; 1.58%

Taxes and interestIndustry

Income Tax: $324.03M; $564.50K
Effective Tax Rate: 21.4%; 24.1%

Scores and fair valueIndustry

Altman Z-Score: 1.69; 2.24
Piotroski F-Score: 6; 5
Lynch Fair Value: $126.20; –
Lynch Upside: -27.7%; -23.7%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	DVA	S&P 500	Difference	DVA per year	S&P 500 per year
1 month	-4.1%	-3.0%	−1.1 pts
3 months	-2.6%	-2.8%	+0.2 pts
Year to date	+53.6%	+11.5%	+42.2 pts
1 year	+41.9%	+13.5%	+28.4 pts
3 years	+97.5%	+77.7%	+19.8 pts	+25.5%	+21.1%
5 years	+65.0%	+72.6%	−7.6 pts	+10.5%	+11.5%
10 years	+193.2%	+308.2%	−114.9 pts	+11.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M DVA shares were sold short on Oct 30, 2026, up 4.8% from the previous report, or 20.04% of the shares available to trade. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 75.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,141,769	+4.8%	1,000,667	5.1
Oct 15, 2026	4,905,438	-4.7%	508,276	9.7
Sep 30, 2026	5,149,484	+19.8%	792,145	6.5
Sep 15, 2026	4,298,025	-8.1%	636,621	6.8
Aug 31, 2026	4,675,982	+16.8%	569,314	8.2
Aug 14, 2026	4,002,009	-6.6%	1,509,946	2.6
Jul 31, 2026	4,284,225	-4.7%	570,530	7.5
Jul 15, 2026	4,497,611	-0.9%	792,756	5.7
Jun 30, 2026	4,540,078	-1.9%	914,302	5.0
Jun 15, 2026	4,627,826	-4.7%	774,618	6.0
May 29, 2026	4,855,191	-14.5%	862,642	5.6
May 15, 2026	5,680,405	-9.1%	1,275,134	4.5