DaVita
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
13.6512.289.338.09
Price/Sales ratio
1.051.010.940.90
Earnings per Share (EPS)
$10.01$11.13$14.65$16.90

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.2354.7514.7120.5311.1214.1718.1712.239.0313.7513.6211.12
Price/Sales ratio
1.251.070.871.250.771.001.211.030.590.780.651.00
Price/Book Value ratio
3.103.032.782.902.375.3810.1615.849.749.0010.712.37
Price/Cash Flow ratio
11.019.486.597.144.965.547.106.194.434.614.885.54
Price/Free Cash Flow ratio
19.6817.3911.4113.5911.208.8010.789.287.226.377.948.80
Price/Earnings Growth ratio
1.72-0.870.06-1.060.350.990.760.28-0.80-1.77-0.340.99
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
28.72%28.71%27.79%29.75%28.14%30.50%30.83%31.38%29.28%31.46%29.28%28.14%
Operating Profit Margin
14.18%8.49%12.84%16.66%13.37%14.42%14.67%15.46%11.53%13.20%11.30%14.42%
Pretax Profit Margin
10.23%5.24%10.09%12.86%9.19%10.49%11.41%13.06%8.32%9.69%8.32%10.49%
Net Profit Margin
5.65%1.95%5.96%6.10%6.92%7.12%6.69%8.42%6.61%5.69%4.82%7.12%
Effective Tax Rate
34.08%40.89%30.61%23.13%24.64%23.39%23.81%20.19%20.5%18.7%20.5%23.39%
Return on Assets
4.03%1.45%4.69%3.50%4.13%4.68%4.55%5.71%4.53%4.09%3.31%4.68%
Return On Equity
13.98%5.53%18.93%14.14%21.33%38.01%55.91%129.50%107.84%65.48%83.22%21.33%
Return on Capital Employed
11.44%7.26%11.80%11.39%10.73%11%11.67%12.20%9.35%11.24%9.17%11%
Liquidity Ratios
Current Ratio
1.851.871.472.871.721.551.27N/AN/AN/A1.201.55
Quick Ratio
1.791.811.412.811.701.511.221.271.161.131.091.51
Cash ratio
0.460.630.330.160.060.460.130.190.090.140.090.06
Days of Sales Outstanding
57.3558.7944.3672.6076.7173.8777.0675.7280.1872.6380.1876.71
Days of Inventory outstanding
5.446.895.658.684.784.515.104.914.856.274.854.78
Operating Cycle
62.8065.6950.0181.2881.4978.3982.1680.6485.0478.9124.6278.39
Days of Payables Outstanding
17.8219.0915.6524.3220.6318.6219.8418.4021.3322.5721.3320.63
Cash Conversion Cycle
44.9746.6034.3556.9660.8659.7762.3262.2363.7056.3460.0559.77
Debt Ratios
Debt Ratio
0.460.490.480.490.520.460.470.520.520.480.860.52
Debt Equity Ratio
1.621.871.951.992.723.805.8411.7912.527.7320.642.72
Long-term Debt to Capitalization
0.610.640.650.660.680.780.850.920.920.880.940.68
Total Debt to Capitalization
0.610.650.660.660.730.790.850.920.920.880.940.73
Interest Coverage Ratio
4.363.334.283.763.053.955.53N/AN/AN/A3.673.05
Cash Flow to Debt Ratio
0.170.170.210.200.170.250.240.210.170.250.130.25
Company Equity Multiplier
3.473.794.034.045.168.1112.2722.6623.7615.9923.765.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.110.130.170.150.180.170.160.130.160.130.18
Free Cash Flow / Operating Cash Flow Ratio
0.550.540.570.520.440.630.650.660.610.720.610.44
Cash Flow Coverage Ratio
0.170.170.210.200.170.250.240.210.170.250.130.25
Short Term Coverage Ratio
12.1412.0612.2510.700.9115.8511.7410.786.7616.692.490.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A