DaVita Inc.

As of June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 74.27B, placing it among publicly traded companies globally. Its enterprise value stands at 149.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 64.51M shares outstanding.

As of June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 18.15. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at -18.78.

As of June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 10.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 13.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 149.55B versus a market cap of 74.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,241.99, indicating moderate leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 11.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.77, useful for judging operating efficiency across full business cycles. The company generates approximately 934,398.20 in revenue per employee across its workforce of 77,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.64 indicates how many times DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 1.57B in income tax expense. That works out to an effective tax rate of 20.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.59B, leaving 4.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has gained approximately 28.26% over the past 52 weeks. The 50-day moving average sits at 984.71, while the 200-day moving average is 861.67.

Over the twelve months ended June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 72.42B in revenue and converted that into 4.38B in net income, yielding earnings per share of 85.26. EBITDA reached 14.67B, while operating income came in at 10.81B.

As of June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 3.56B in cash and equivalents against 69.30B in total debt, resulting in a net debt position of 52.27B. Total book value stands at -3.95B, with working capital of 6.90B providing operational flexibility.

DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 11.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.02B in capital expenditures, free cash flow totaled 8.32B - equivalent to 120.48 per share.

Over the twelve months ended June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 6.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh shareholders.

As of June 30, 2026, DaVita Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.