DaVita Inc.

$149.93 ▲ 0.16%
2026-04-22 10:12:13

Explore DaVita Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$10.02 B
Current Price
$149.93
52W High / Low
$159.42 / $101
Stock P/E
15.78
Book Value
$-9.5
Dividend Yield
ROCE
14.02%
ROE
64.85%
Face Value
EPS
$9.51
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
78,000
Beta
0.92
Debt / Equity
1,111.35
Current Ratio
1.29
Quick Ratio
1.24
Forward P/E
9.15
Price / Sales
0.74
Enterprise Value
$24.01 B
EV / EBITDA
8.73
EV / Revenue
1.76
Rating
Hold
Target Price
$151.71
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.62 B3.42 B3.38 B3.22 B3.29 B
Operating Profit551.21 M495.61 M530.48 M433.33 M480.73 M
Net Profit234.22 M150.33 M199.34 M162.92 M259.33 M
EPS in Rs3.52.252.982.443.88

Profit & Loss

Figures shown in M / B

2025202420232022
Sales13.64 B12.82 B12.14 B11.61 B
Operating Profit2.01 B1.95 B1.6 B1.31 B
Net Profit746.8 M936.34 M691.53 M560.4 M
EPS in Rs11.1714.0110.348.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets17.48 B17.29 B16.89 B16.93 B
Total Liabilities16.32 B15.19 B14.15 B14.7 B
Equity-651.08 M121.12 M1.06 B712.33 M
Current Assets4.06 B3.75 B3.14 B3.16 B
Current Liabilities3.14 B2.97 B2.64 B2.62 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.89 B2.02 B2.06 B1.56 B
Investing CF-654.95 M-771.43 M-771.8 M-630.35 M
Financing CF-1.37 B-816.94 M-1.17 B-1.12 B
Free CF1.31 B1.47 B1.49 B961.14 M
Capex-575.86 M-555.44 M-567.99 M-603.43 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %5.56%4.57%
Earnings Growth %35.4%23.4%
Profit Margin %7.31%5.7%4.83%
Operating Margin %15.25%13.19%11.31%
Gross Margin %32.91%31.47%29.29%
EBITDA Margin %21.26%19.12%17.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 0.45 M $65.4 M 0.01% 2026-02-28
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Quality Equity Fund Mutual Fund 0.29 M $41.72 M 0% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 1.34 M $195.44 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 0.45 M $66.05 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 0.42 M $61.81 M 0.01% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Health Care Select Sector SPDR ETF Mutual Fund 0.26 M $37.55 M 0% 2026-01-31
Berkshire Hathaway, Inc Institutional 31.76 M $4.62 B 0.48% 2025-12-31
Vanguard Group Inc Institutional 4.15 M $604.79 M 0.06% 2025-12-31
Blackrock Inc. Institutional 2.93 M $426.02 M 0.04% 2025-12-31
Invesco Ltd. Institutional 1.68 M $245.05 M 0.03% 2025-12-31
Morgan Stanley Institutional 1.48 M $215.03 M 0.02% 2025-12-31
State Street Corporation Institutional 1.44 M $209.42 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.19 M $173.24 M 0.02% 2025-12-31
Gates Capital Management, Inc. Institutional 1.18 M $171.13 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.12 M $163.09 M 0.02% 2025-12-31