Business Description
DaVita Inc
NAICS : 621492
SIC : 8092
ISIN : US23918K1088
Total Employee Number:
78,000Compare
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Traded in other countries / regions
DVA.USADVA.Mexico0I7E.UK1DVA.ItalyTRL.GermanyDVAI34.Brazil IPO Date
2019-08-06Description
DaVita is one of the largest providers of dialysis services in the United States, boasting a market share of about 35%. The firm operates over 3,200 facilities worldwide, mostly in the US, and treats about 300,000 patients annually. Government payers dominate US dialysis reimbursement. DaVita receives about two-thirds of US sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of US patients treated, they represent nearly all of the profits generated by DaVita in the US dialysis business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.04 | |||||
Debt-to-Equity | -17.5 | |||||
Debt-to-EBITDA | 4.88 | |||||
Interest Coverage | 3.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.52 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.97 | |||||
6-1 Month Momentum % | -35.96 | |||||
12-1 Month Momentum % | -35.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 5.77 | |||||
Days Sales Outstanding | 63.16 | |||||
Days Payable | 25.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 5.25 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.45 | |||||
Operating Margin % | 14.82 | |||||
Net Margin % | 5.65 | |||||
EBITDA Margin % | 19.58 | |||||
FCF Margin % | 10.8 | |||||
OCF Margin % | 14.67 | |||||
ROE % | Neg. Equity | |||||
ROA % | 4.48 | |||||
ROIC % | 10.07 | |||||
3-Year ROIIC % | -149.17 | |||||
ROC (Joel Greenblatt) % | 35.87 | |||||
ROCE % | 13.78 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.74 | |||||
Forward PE Ratio | 13 | |||||
PE Ratio without NRI | 19.98 | |||||
Shiller PE Ratio | 31.08 | |||||
Price-to-Owner-Earnings | 16.75 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 1.23 | |||||
Price-to-Free-Cash-Flow | 11.42 | |||||
Price-to-Operating-Cash-Flow | 8.41 | |||||
EV-to-EBIT | 14.77 | |||||
EV-to-Forward-EBIT | 12.89 | |||||
EV-to-EBITDA | 10.85 | |||||
EV-to-Forward-EBITDA | 9.53 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.91 | |||||
EV-to-FCF | 19.69 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 0.35 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
Earnings Yield (Greenblatt) % | 6.78 | |||||
FCF Yield % | 9.93 | |||||
Forward Rate of Return (Yacktman) % | 19.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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DaVita Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 253,588.366 | ||
| EPS (TTM) (MXN) | 197.222 | ||
| Beta | -0.749 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 80.16 | ||
| 14-Day RSI | 99.97 | ||
| 14-Day ATR (MXN) | 20.563422 | ||
| 20-Day SMA (MXN) | 3358.09 | ||
| 12-1 Month Momentum % | -35.96 | ||
| 52-Week Range (MXN) | 1993.59 - 3358.09 | ||
| Shares Outstanding (Mil) | 64.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DaVita Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DaVita Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 17:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 17:00 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 28 days | ||
| General meeting for 2026 | 2026-06-04 10:00 | 1,993.59 (+0.00%) | ||
| Guidance call for 2026 | 2026-05-12 17:20 | 1,993.59 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 17:00 | 1,993.59 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 1,993.59 (+0.00%) | ||
| TD Cowen\'s 46th Annual Health Care Conference | 2026-03-02 11:50 | 1,993.59 (+0.00%) | ||
| Annual report for 2025 | 2026-02-11 | 1,993.59 (+0.00%) |
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DaVita Inc Frequently Asked Questions
What is DaVita Inc(MEX:DVA)'s stock price today?
The current price of MEX:DVA is MXN3358.09. The 52 week high of MEX:DVA is MXN3358.09 and 52 week low is MXN1993.59.
When is next earnings date of DaVita Inc(MEX:DVA)?
The next earnings date of DaVita Inc(MEX:DVA) is 2026-08-05 Est..
Does DaVita Inc(MEX:DVA) pay dividends? If so, how much?
DaVita Inc(MEX:DVA) does not pay dividend.
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