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Report an ErrorAnnual report 2024
added 02-13-2025
DaVita Financial Ratios 2011-2025 | DVA
Annual Financial Ratios DaVita
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.2 | 16.2 | 14.1 | 12.2 | 18.2 | 15.6 | 59.8 | 22.4 | 14.5 | 52.7 | 22.0 | 21.5 | 20.6 | 16.1 |
P/S |
1.2 | 0.9 | 0.7 | 1.0 | 1.2 | 1.1 | 0.8 | 1.4 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 1.1 |
EPS |
11.0 | 7.6 | 6.0 | 9.3 | 6.5 | 5.3 | 0.9 | 3.5 | 4.4 | 1.3 | 3.4 | 3.0 | 2.8 | 2.5 |
EV (Enterprise Value) |
29.5 B | 25 B | 22.3 B | 26.2 B | 29 B | 26.6 B | 24.4 B | 28.4 B | 25.8 B | 26.2 B | 27.6 B | 25.2 B | 22.6 B | 13.9 B |
EBITDA per Share |
33 | 25.8 | 22.1 | 23.4 | 19.3 | 15.5 | 12.2 | 11.6 | 12.4 | 9.44 | 11.2 | 9.47 | 8.45 | 7.51 |
EV/EBITDA |
10.6 | 9.0 | 8.3 | 9.3 | 10.9 | 8.4 | 10.9 | 9.9 | 10.6 | 11.7 | 8.3 | |||
PEG |
0.95 | 0.97 | 0.97 | 0.85 | 1.12 | 0.03 | -0.81 | -1.16 | 0.06 | -0.84 | 1.71 | 2.61 | 1.96 | 0.61 |
P/B |
7.2 | 4.1 | 3.6 | 5.0 | 9.0 | 5.5 | 2.4 | 3.0 | 2.6 | 2.8 | 3.0 | 3.0 | 2.8 | 3.4 |
P/CF |
7.5 | 5.5 | 5.1 | 6.2 | 7.1 | 9.7 | 12.2 | 14.9 | 11.3 | 16.7 | 19.5 | 11.8 | 20.0 | 9.9 |
ROE % |
773.06 | 65.48 | 78.67 | 129.51 | 55.92 | 34.97 | 4.08 | 13.58 | 18.14 | 5.31 | 13.49 | 13.75 | 13.65 | 21.07 |
ROA % |
5.42 | 4.09 | 3.31 | 5.71 | 4.55 | 4.68 | 0.83 | 3.50 | 4.69 | 1.46 | 4.03 | 3.70 | 3.35 | 5.38 |
ROCE % |
1725.93 | 151.76 | 187.98 | 237.90 | 122.48 | 11.75 | 10.48 | 10.18 | 11.05 | 8.46 | 11.30 | 9.97 | 9.15 | 14.92 |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.6 | 1.7 | 2.9 | 1.5 | 1.9 | 1.9 | 1.4 | 1.4 | 2.0 |
DSO |
58.9 | 61.9 | 64.3 | 59.4 | 57.2 | 73.9 | 76.7 | 71.7 | 58.9 | 58.8 | 57.4 | 57.2 | 77.7 | 76.6 |
DIO |
- | - | - | - | - | 4.5 | 4.8 | 8.7 | 5.7 | 6.9 | 5.4 | 4.0 | 5.1 | 5.9 |
DPO |
- | - | - | - | - | 18.6 | 20.6 | 24.3 | 17.9 | 19.1 | 17.8 | 19.4 | 27.1 | 22.6 |
Operating Cycle |
58.9 | 61.9 | 64.3 | 59.4 | 57.2 | 78.4 | 81.5 | 80.4 | 64.6 | 65.7 | 62.8 | 61.2 | 82.8 | 82.5 |
Cash Conversion Cycle |
58.9 | 61.9 | 64.3 | 59.4 | 57.2 | 59.8 | 60.9 | 56.1 | 46.7 | 46.6 | 45.0 | 41.8 | 55.7 | 59.9 |
All numbers in USD currency
Quarterly Financial Ratios DaVita
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.56 | 2.56 | 2.73 | - | 2.7 | 1.96 | 1.28 | - | 1.16 | 2.38 | 1.68 | - | 2.48 | 2.76 | 2.18 | 1.56 | 1.31 | 1.65 | 1.92 | 1.89 | 0.95 | 1.64 | 0.9 | -0.9 | -0.82 | 1.56 | 1 | 1.66 | -1.14 | 0.66 | 2.33 | 0.81 | 2.8 | 0.26 | 0.48 | -0.03 | 1.02 | 0.8 | -0.52 | 0.98 | 0.87 | 0.7 | 0.87 | 1.01 | 0.65 | 1.21 | 0.14 | 0.77 | 0.76 | 0.51 | 0.75 | 1.59 | 1.45 | 1.05 | 0.98 |
EBITDA per Share |
8.62 | 7.85 | 7.64 | - | 7.49 | 6.47 | 5.41 | - | 5.55 | 6.39 | 5.31 | - | 6.16 | 6.21 | 5.58 | 3.47 | 7.5 | 5.91 | 4.96 | 3.68 | 5.54 | 4.58 | 2.94 | 2.33 | 4.35 | 4.24 | 3.09 | 0.82 | 5.24 | 4.09 | 5.54 | 1.87 | 4.88 | 2.99 | 2.89 | 1.17 | 3.16 | 3 | 0.42 | 2.1 | 2.76 | 2.97 | 2.76 | 2.27 | 2.42 | 3.11 | 1.4 | 1.84 | 2.22 | 3.45 | 4.23 | 3.52 | 4.13 | 3.5 | 3.1 |
ROE % |
137.15 | 102.20 | 84.58 | 52.13 | 52.13 | 31.56 | 33.21 | 38.43 | 61.03 | 64.41 | 87.41 | 64.61 | 77.17 | 66.04 | 57.62 | 55.92 | 54.83 | 50.08 | 48.33 | 38.01 | 22.49 | 12.08 | 6.48 | 4.30 | 14.82 | 13.94 | 9.43 | 14.15 | 11.07 | 27.94 | 26.38 | 18.93 | 15.41 | 7.55 | 9.91 | 5.54 | 9.68 | 8.81 | 8.17 | 13.99 | 14.75 | 14.27 | 17.16 | 14.29 | 13.64 | 14.41 | 11.20 | 14.24 | 17.02 | 19.50 | 21.64 | 22.33 | 6.32 | 4.67 | 4.41 |
ROA % |
5.37 | 5.60 | 5.34 | 3.20 | 3.20 | 1.74 | 1.64 | 1.90 | 3.37 | 3.89 | 5.54 | 4.47 | 5.49 | 4.95 | 4.49 | 4.55 | 4.95 | 4.84 | 5.23 | 4.68 | 2.49 | 0.94 | 0.76 | 0.83 | 3.22 | 2.80 | 2.07 | 3.50 | 2.74 | 6.92 | 6.54 | 4.69 | 3.82 | 1.94 | 2.57 | 1.46 | 2.67 | 2.53 | 2.43 | 4.05 | 4.11 | 3.89 | 4.55 | 3.70 | 3.44 | 3.54 | 2.65 | 3.35 | 4.04 | 4.66 | 5.19 | 5.37 | 1.52 | 1.12 | 1.06 |
ROCE % |
311.93 | 214.98 | 174.80 | 118.94 | 118.94 | 77.59 | 77.85 | 80.19 | 121.50 | 122.72 | 161.11 | 115.16 | 142.75 | 133.07 | 124.31 | 122.48 | 116.58 | 102.68 | 94.70 | 77.03 | 65.82 | 55.89 | 46.07 | 41.20 | 33.93 | 34.56 | 31.06 | 38.65 | 43.27 | 52.33 | 53.26 | 43.67 | 40.88 | 33.84 | 34.43 | 24.04 | 27.75 | 25.75 | 25.25 | 35.11 | 37.29 | 37.33 | 39.74 | 34.97 | 34.36 | 34.91 | 29.71 | 34.47 | 39.56 | 45.37 | 51.43 | 53.93 | 14.87 | 12.63 | 11.03 |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | - | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
63.9 | 70.1 | 68.1 | - | 59.0 | 61.9 | 66.5 | - | - | 31.9 | 64.8 | - | 61.7 | 62.4 | 62.5 | 57.3 | 56.9 | 57.8 | 58.1 | 56.5 | 56.4 | 57.6 | 60.8 | 60.1 | 59.6 | 58.8 | 57.2 | 56.3 | 56.6 | 58.0 | 55.8 | - | 41291.9 | -346443.2 | 119787.2 | - | 56534.6 | 31260.8 | 50992.0 | - | 26647.6 | 22843.9 | 18635.0 | - | 14693.8 | 17717.5 | 14171.5 | - | 42417.6 | 49643.9 | 45407.7 | - | 41641.3 | 45121.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
63.9 | 70.1 | 68.1 | - | 59.0 | 61.9 | 66.5 | - | - | 31.9 | 64.8 | - | 61.7 | 62.4 | 62.5 | 57.3 | 56.9 | 57.8 | 58.1 | 56.5 | 56.4 | 57.6 | 60.8 | 60.1 | 59.6 | 58.8 | 57.2 | 56.3 | 56.6 | 58.0 | 55.8 | - | 41291.9 | -346443.2 | 119787.2 | - | 56534.6 | 31260.8 | 50992.0 | - | 26647.6 | 22843.9 | 18635.0 | - | 14693.8 | 17717.5 | 14171.5 | - | 42417.6 | 49643.9 | 45407.7 | - | 41641.3 | 45121.5 | - |
Cash Conversion Cycle |
63.9 | 70.1 | 68.1 | - | 59.0 | 61.9 | 66.5 | - | - | 31.9 | 64.8 | - | 61.7 | 62.4 | 62.5 | 57.3 | 56.9 | 57.8 | 58.1 | 56.5 | 56.4 | 57.6 | 60.8 | 60.1 | 59.6 | 58.8 | 57.2 | 56.3 | 56.6 | 58.0 | 55.8 | - | 41291.9 | -346443.2 | 119787.2 | - | 56534.6 | 31260.8 | 50992.0 | - | 26647.6 | 22843.9 | 18635.0 | - | 14693.8 | 17717.5 | 14171.5 | - | 42417.6 | 49643.9 | 45407.7 | - | 41641.3 | 45121.5 | - |
All numbers in USD currency