DaVita Inc. Financial Ratios — DVA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.17	15.47	17.85	19.41	6.39	21.81	18.07	5	38.85	67.73	162.12	211.87	178.93	87.79	- -
Return on Assets (%)	5.62	4.3	3.83	4.17	1.49	4.72	3.52	0.84	4.45	4.51	5.74	3.29	4.09	5.48	4.3
Return on Capital (%)	6.99	5.77	6.18	6.52	2.83	7.22	5.88	2.49	6.68	5.7	7.07	4.54	5.57	6.95	5.8
Return on Invested Capital (%)	11.03	8.25	7.33	8.47	7.75	8.35	8.37	7.45	9.01	8.88	9.89	7.31	9.28	11.35	11.1
Gross Margin (%)	31.17	31.79	30.31	28.73	31.32	30.59	29.76	28.14	30.5	30.84	31.38	29.29	31.47	32.91	32.25
EBITDA Margin (%)	20.99	19.85	16.89	18.62	22.64	22.43	22.04	18.25	20.82	20.04	21.1	17.62	19.33	20.9	19.98
Operating Margin (%)	17.02	15.64	12.4	14	16.25	15.71	14.89	13.07	15.41	14.58	15.24	11.31	13.19	15.25	14.74
Incremental Operating Margin (%)	31.46	9.27	4.97	32.33	6.04	8.27	-36.74	-24.53	-1,620.94	-44.14	126.79	5,143.11	54.4	52.39	6.74
Pretax Margin (%)	13.62	12.23	9.56	10.24	6.9	15.16	12.87	9.19	10.5	11.41	13.07	8.32	9.7	11.94	9.87
Profit Margin (%)	7.1	6.55	5.38	5.65	2.7	8.22	6.1	1.4	7.12	6.7	8.42	4.83	5.7	7.31	5.47
Net Income to Common Margin (%)	7.1	6.55	5.38	5.65	2.7	8.22	6.1	1.4	7.12	6.7	8.42	4.83	5.7	7.31	5.47
Effective Tax Rate (%)	35.49	35.94	33.87	34.08	30.14	26.6	23.14	24.65	23.39	23.81	20.2	20.5	18.7	18.27	21.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.17	15.47	17.85	19.41	6.39	21.81	18.07	5	38.85	67.73	162.12	211.87	178.93	87.79	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,505	8,560	8,416	8,419	9,130	9,105	9,336	10,102	11,176	11,194	11,975	11,822	11,116	12,067	12,874
ST Debt	87	233	275	120	129	160	178	1,929	475	538	573	627	518	681	535
LT Debt	4,418	8,327	8,141	8,299	9,001	8,945	9,158	8,173	10,701	10,656	11,402	11,196	10,599	11,386	12,340
Total Debt/EBITDA	3.19	5.27	4.24	3.53	4.04	3.79	3.89	4.85	4.71	4.84	4.89	5.78	4.74	4.5	4.72
Net Debt/EBITDA	2.91	4.94	3.76	3.13	3.38	3.51	3.68	4.7	2.96	3.35	3.45	4.24	3.41	3.23	3.52
Total Debt/EBIT	3.93	6.68	5.77	4.7	5.63	5.41	5.76	6.78	6.37	6.65	6.76	9.01	6.94	6.17	6.4
Net Debt/EBIT	3.59	6.27	5.12	4.16	4.71	5.01	5.45	6.56	3.99	4.61	4.77	6.61	5	4.43	4.77
EBITDA to Interest Expense	5.86	5.63	4.62	5.81	5.53	5.8	5.57	4.27	5.34	7.61	8.59	5.73	5.89	5.69	4.7
EBITDA-CapEx/Interest Expense	4.2	3.72	3.18	4.24	3.8	3.8	3.46	2.24	3.61	5.39	6.34	4.04	4.46	4.51	3.71
EBIT to Interest Expense	4.75	4.44	3.39	4.37	3.97	4.06	3.76	3.06	3.96	5.54	6.21	3.68	4.02	4.16	3.47
Interest Expense	241	289	430	410	408	414	431	487	444	304	285	357	399	470	580
Common Equity/Total Assets	35.89	23.3	19.67	23.2	23.53	19.78	19.15	14.36	8.27	5.02	2.07	1.03	3.54	8.88	-1.88
Long-Term Debt/Equity (%)	160.85	185.13	153.53	134.06	151.33	153.61	155.29	162.38	305.79	367.85	480.89	503.22	386.34	544.41	1,065.2
Long-Term Debt/Capital (%)	53.18	63.92	64.36	61.35	61.8	63.93	64.6	57.66	76.58	78.58	81.76	82.87	79.08	73.12	85.96
Long-Term Debt/Total Assets (%)	49.61	51.99	47.61	47.1	48.62	47.69	48.26	42.77	61.82	62.72	66.59	66.14	62.74	65.87	70.59
Total Debt/Equity (%)	164.04	190.31	158.71	136	153.5	156.36	158.31	200.72	319.35	386.43	505.08	531.4	405.21	576.99	1,111.35
Total Debt/Capital (%)	54.24	65.71	66.53	62.24	62.69	65.08	65.85	71.27	79.98	82.55	85.87	87.51	82.95	77.49	89.68
Total Debt/Total Assets (%)	50.6	53.45	49.22	47.79	49.31	48.54	49.2	52.86	64.56	65.89	69.94	69.84	65.8	69.81	73.65
Net Debt to Equity	149.7	178.45	140.86	120.41	128.29	144.77	149.69	194.3	200.19	267.91	356.24	390.14	292.04	413.7	828.42
Net Debt/Capital (%)	51.96	64.25	63.82	59.34	58.41	63.31	64.58	70.6	54.43	58.64	62.64	65.43	61.52	58.55	70.16
EBITDA	1,413	1,625	1,987	2,383	2,260	2,402	2,397	2,081	2,371	2,314	2,451	2,045	2,346	2,679	2,726
EBITDA-CapEx	1,013	1,074	1,367	1,740	1,552	1,573	1,492	1,094	1,604	1,640	1,810	1,442	1,778	2,123	2,150
Operating Income (Loss)	1,146	1,281	1,459	1,792	1,622	1,682	1,620	1,490	1,756	1,684	1,770	1,313	1,601	1,955	2,011

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.35	0.27	0.39	0.62	0.79	0.36	0.18	0.07	0.47	0.14	0.2	0.12	0.15	0.28	0.22
Current Ratio	1.97	1.43	1.41	1.74	1.88	1.47	2.86	1.72	1.56	1.27	1.32	1.2	1.19	1.26	1.29
Quick Ratio	1.62	1.13	1.14	1.59	1.72	1.02	0.88	0.56	1.44	1.12	1.21	1.1	1.06	1.14	1.16
CFO/Avg Current Liab	1.13	0.69	0.79	0.64	0.69	0.77	0.66	0.45	0.57	0.82	0.79	0.62	0.78	0.72	0.62
Common Equity/Total Assets	35.89	23.3	19.67	23.2	23.53	19.78	19.15	14.36	8.27	5.02	2.07	1.03	3.54	8.88	-1.88
Long-Term Debt/Equity (%)	160.85	185.13	153.53	134.06	151.33	153.61	155.29	162.38	305.79	367.85	480.89	503.22	386.34	544.41	1,065.2
Long-Term Debt/Capital (%)	53.18	63.92	64.36	61.35	61.8	63.93	64.6	57.66	76.58	78.58	81.76	82.87	79.08	73.12	85.96
Long-Term Debt/Total Assets (%)	49.61	51.99	47.61	47.1	48.62	47.69	48.26	42.77	61.82	62.72	66.59	66.14	62.74	65.87	70.59
Total Debt/Equity (%)	164.04	190.31	158.71	136	153.5	156.36	158.31	200.72	319.35	386.43	505.08	531.4	405.21	576.99	1,111.35
Total Debt/Capital (%)	54.24	65.71	66.53	62.24	62.69	65.08	65.85	71.27	79.98	82.55	85.87	87.51	82.95	77.49	89.68
Total Debt/Total Assets (%)	50.6	53.45	49.22	47.79	49.31	48.54	49.2	52.86	64.56	65.89	69.94	69.84	65.8	69.81	73.65
CFO/Total Liabilities	19.16	9.56	15.03	12.77	12.39	15.25	14.63	12.59	15	14.04	13.09	10.64	14.55	13.31	11.56
CFO/CapEx	2.95	2	2.86	2.27	2.2	2.38	2.11	1.79	2.7	2.93	3.01	2.59	3.63	3.64	3.28
Altman's Z-Score	5	4.34	4.52	4.99	3.89	2.42	2.92	2.38	2.5	2.53	2.39	2.02	2.37	2.8	2.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6	6.25	8.09	8.5	6.14	6.63	6.76	6.38	6.23	6.38	6.14	5.68	5.89	6.2	5.98
Days Sales Outstanding	60.84	58.4	45.14	42.95	59.42	55.02	54.01	57.18	58.56	57.19	59.4	64.29	61.92	58.87	61.02
Inventory Turnover	61.07	72.58	98.22	81.1	42.63	42.96	44.65	56.68	77.09	76.24	72.79	75.82	65.97	61.93	62.63
Days Inventory Outstanding	5.98	5.03	3.72	4.5	8.56	8.5	8.17	6.44	4.73	4.79	5.01	4.81	5.53	5.89	5.83
Accounts Payable Turnover	19.69	15.87	19.32	20.81	14.4	15.26	15.87	16.7	18.23	19.1	19.06	18.62	16.8	16.18	14.91
Accounts Payable Turnover Days	18.54	22.99	18.89	17.54	25.36	23.92	23	21.85	20.02	19.11	19.15	19.6	21.72	22.56	24.48
Cash Conversion Cycle	48.28	40.43	29.96	29.91	42.63	39.6	39.18	41.77	43.27	42.87	45.26	49.5	45.73	42.2	42.37
Inventory to Cash Days	54.86	53.37	41.42	38.45	50.86	46.52	45.83	50.74	53.82	52.41	54.39	59.47	56.39	52.97	55.19
Inventories	76	78	89	136	186	160	182	107	98	112	107	109	143	135	161
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	76	78	89	136	186	160	182	107	98	112	107	109	143	135	161

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,176	10,613	13,304	16,080	14,769	12,945	13,628	8,789	11,493	14,064	11,971	6,944	9,511	12,710	8,433
- Cash & Cash Equivalents	394	534	946	965	1,499	675	508	323	1,102	325	462	244	380	795	676
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	605	734	870	1,020	1,077	1,175	1,207	1,330	1,366	1,513	1,615	1,512	1,687	1,970	1,810
+ Total Debt	4,505	8,560	8,416	8,419	9,130	9,105	9,336	10,102	11,176	11,194	11,975	11,822	11,116	12,067	12,874
Enterprise Value	11,875	19,366	21,637	24,216	23,070	22,243	23,631	19,894	22,921	26,426	25,077	19,957	21,923	25,901	22,416
Total Capital	8,306	13,026	12,650	13,526	14,565	13,990	14,178	14,175	13,974	13,560	13,945	13,510	13,402	15,572	14,355
Total Debt/Capital (%)	54.24	65.71	66.53	62.24	62.69	65.08	65.85	71.27	79.98	82.55	85.87	87.51	82.95	77.49	89.68
Total Debt / EV	0.38	0.44	0.39	0.35	0.4	0.41	0.4	0.51	0.49	0.42	0.48	0.59	0.51	0.47	0.57
EV/Sales	1.76	2.37	1.84	1.89	2.31	2.08	2.17	1.74	2.01	2.29	2.16	1.72	1.81	2.02	1.64
EV/EBITDA	8.4	11.92	10.89	10.16	10.21	9.26	9.86	9.56	9.67	11.42	10.23	9.76	9.34	9.67	8.22
EV/EBIT	10.36	15.12	14.83	13.51	14.22	13.23	14.59	13.35	13.06	15.69	14.16	15.2	13.69	13.25	11.15
EV/Cash Flow to Firm	8.89	15.06	10.52	14	12.52	9.77	10.53	9.3	9.5	11.95	11.62	10.8	9.2	10.76	9.58
EV/Free Cash Flow to Firm	6.84	10.54	8.08	10.21	9.05	7.16	7.5	6.36	7.21	9.16	8.96	8.14	7.43	8.74	7.69
Diluted Market Cap	7,318	10,829	13,610	16,430	15,075	13,155	13,825	8,870	11,541	14,396	12,508	7,156	9,762	13,052	8,621
Diluted Enterprise Value	12,035	19,589	21,950	24,903	23,784	22,760	23,860	19,979	22,980	26,778	25,637	20,247	22,185	26,294	22,629
EV per Share	62.73	100.85	103.06	114.06	108.89	110.31	125.28	116.49	149.64	220.59	238.31	214.61	241.47	304.76	301.99
TTM Sales	6,732	8,186	11,764	12,795	9,982	10,707	10,877	11,405	11,388	11,551	11,619	11,610	12,140	12,816	13,643
TTM EBITDA	1,413	1,625	1,987	2,383	2,260	2,402	2,397	2,081	2,371	2,314	2,451	2,045	2,346	2,679	2,726
TTM Operating Income	1,146	1,281	1,459	1,792	1,622	1,682	1,620	1,490	1,756	1,684	1,770	1,313	1,601	1,955	2,011
TTM Cash Flow to Firm	1,336	1,286	2,058	1,730	1,842	2,276	2,244	2,139	2,412	2,211	2,159	1,848	2,383	2,407	2,340
TTM Free Cash Flow to Firm	1,736	1,837	2,678	2,372	2,550	3,105	3,149	3,126	3,179	2,885	2,800	2,452	2,951	2,962	2,916

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.63	6.56	5.69	7.82	6.66	4.7	4.91	3.22	4.07	5.43	4.86	3.3	3.72	5.06	3.5
EV/EBIT	10.36	15.12	14.83	13.51	14.22	13.23	14.59	13.35	13.06	15.69	14.16	15.2	13.69	13.25	11.15
Enterprise Value	11,875	19,366	21,637	24,216	23,070	22,243	23,631	19,894	22,921	26,426	25,077	19,957	21,923	25,901	22,416
Low Price	29.57	38.3	52.75	62.52	67.34	54.5	52.51	48.25	43.4	62.2	94.38	65.28	71.51	103.4	112.54
EV/Sales	1.76	2.37	1.84	1.89	2.31	2.08	2.17	1.74	2.01	2.29	2.16	1.72	1.81	2.02	1.64
EV/EBITDA	8.4	11.92	10.89	10.16	10.21	9.26	9.86	9.56	9.67	11.42	10.23	9.76	9.34	9.67	8.22
Price/Earnings	15.01	19.8	21	22.24	54.76	14.71	20.54	55.14	14.17	18.18	12.23	12.39	13.75	13.57	11.29
Price/Earnings Average	15.37	16.96	19.59	20.9	60.8	15.81	18.06	73.62	10.95	13.33	12.43	15.7	12.06	12.78	13.83
Price/Earnings High	17.78	20.87	21.76	23.05	66.9	18.05	20.73	86.48	14.22	18.22	14.68	20.71	15.36	15.39	17.85
Price/Earnings Low	11.71	13.72	17.48	18.36	52.89	12.49	14.93	51.7	8.2	9.63	10.15	10.83	9.39	9.39	11.19
Price/Book Value	2.25	2.84	3.95	3.93	3.39	3.49	3.75	3.2	8.03	16.49	33.77	39.77	15.89	8.28	-25.68
Price/Book Value Average	2.3	2.44	3.69	3.7	3.76	3.75	3.3	4.28	6.2	12.09	34.32	50.38	13.94	7.8	-31.45
Price/Book Value High	2.66	3	4.1	4.08	4.14	4.28	3.79	5.02	8.06	16.53	40.52	66.48	17.75	9.39	-40.6
Price/Book Value Low	1.75	1.97	3.29	3.25	3.27	2.96	2.73	3	4.64	8.74	28.02	34.77	10.85	5.73	-25.44
Price/Tangible Book Value	-3.04	-1.61	-2.24	-3.16	-2.93	-48.69	-16.49	-4.56	-3.36	-3.36	-2.47	-1.38	-2.08	-2.32	-1.28
Price/Tangible Book Value Average	-3.11	-1.38	-2.09	-2.97	-3.26	-52.32	-14.49	-6.09	-2.59	-2.46	-2.51	-1.75	-1.82	-2.18	-1.56
Price/Tangible Book Value High	-3.6	-1.7	-2.32	-3.28	-3.58	-59.74	-16.64	-7.15	-3.37	-3.36	-2.96	-2.31	-2.32	-2.63	-2.02
Price/Tangible Book Value Low	-2.37	-1.12	-1.87	-2.61	-2.83	-41.33	-11.98	-4.27	-1.94	-1.78	-2.05	-1.21	-1.42	-1.6	-1.26
Price/Sales	1.07	1.3	1.13	1.26	1.48	1.21	1.25	0.77	1.01	1.22	1.03	0.6	0.78	0.99	0.62
Price/Sales Average	1.09	1.11	1.05	1.18	1.64	1.3	1.1	1.03	0.78	0.89	1.05	0.76	0.69	0.93	0.76
Price/Sales High	1.26	1.37	1.17	1.3	1.81	1.48	1.26	1.21	1.01	1.22	1.24	1	0.87	1.12	0.98
Price/Sales Low	0.83	0.9	0.94	1.04	1.43	1.03	0.91	0.72	0.58	0.65	0.85	0.52	0.53	0.69	0.61
Price/Cash Flow	6.08	9.64	7.5	11.02	9.48	6.56	7.12	4.96	5.55	7.11	6.2	4.44	4.62	6.29	4.47
Price/Cash Flow Average	6.23	8.26	7	10.36	10.53	7.05	6.26	6.62	4.28	5.21	6.3	5.62	4.05	5.92	5.47
Price/Cash Flow High	7.2	10.16	7.77	11.42	11.59	8.05	7.19	7.78	5.57	7.12	7.44	7.42	5.16	7.13	7.07
Price/Cash Flow Low	4.74	6.68	6.25	9.09	9.16	5.57	5.18	4.65	3.21	3.77	5.14	3.88	3.15	4.35	4.43
Price/Free Cash Flow Average	4.74	5.62	5.3	7.35	7.39	5.05	4.31	4.29	3.14	3.98	4.94	4.18	3.26	4.77	4.29
Price/Free Cash Flow High	5.48	6.91	5.89	8.1	8.13	5.76	4.95	5.04	4.08	5.44	5.83	5.52	4.15	5.74	5.53
Price/Free Cash Flow Low	3.61	4.54	4.73	6.45	6.43	3.99	3.57	3.01	2.35	2.87	4.03	2.89	2.54	3.5	3.47
EV/Sales Average	1.79	2.18	1.76	1.84	2.52	2.2	2.02	2	1.78	1.96	2.18	1.89	1.71	1.97	1.78
EV/Sales High	1.96	2.44	1.88	1.97	2.68	2.38	2.19	2.18	2.02	2.29	2.37	2.13	1.9	2.16	2
EV/Sales Low	1.53	1.97	1.65	1.7	2.3	1.92	1.83	1.7	1.59	1.72	1.98	1.65	1.56	1.72	1.64
EV/EBITDA Average	8.54	10.99	10.44	9.9	11.11	9.79	9.18	10.98	8.57	9.81	10.32	10.7	8.85	9.41	8.93
EV/EBITDA High	9.35	12.28	11.14	10.55	11.84	10.61	9.92	11.96	9.69	11.44	11.22	12.08	9.82	10.32	10.03
EV/EBITDA Low	7.3	9.92	9.77	9.13	10.17	8.57	8.32	9.3	7.63	8.57	9.41	9.37	8.06	8.22	8.2
EV/EBIT Average	10.53	13.94	14.23	13.16	15.48	13.98	13.59	15.33	11.57	13.48	14.29	16.67	12.97	12.9	12.1
EV/EBIT High	11.53	15.57	15.17	14.03	16.5	15.15	14.69	16.7	13.09	15.72	15.53	18.82	14.39	14.14	13.6
EV/EBIT Low	9	12.58	13.31	12.14	14.17	12.25	12.31	12.98	10.3	11.78	13.03	14.6	11.82	11.27	11.12
Last Price	37.9	55.26	63.37	75.74	69.71	64.2	72.25	51.46	75.03	117.4	113.76	74.67	104.76	149.55	113.61
High Price	44.88	58.25	65.67	78.52	85.17	78.77	72.93	80.71	75.3	117.65	136.48	124.81	116.97	169.52	179.6
Enterprise Value Average	12,065	17,851	20,751	23,586	25,108	23,516	22,018	22,843	20,316	22,695	25,292	21,887	20,765	25,212	24,334
Enterprise Value High	13,213	19,946	22,126	25,143	26,753	25,488	23,792	24,893	22,974	26,476	27,491	24,697	23,043	27,650	27,339
Enterprise Value Low	10,315	16,115	19,415	21,746	22,976	20,595	19,940	19,349	18,088	19,834	23,060	19,161	18,916	22,030	22,361

Shares Outstanding	187	211	213	216	210	195	182	166	126	110	97	90	89	81	69
Diluted Weighted Avg Shares	193	196	215	217	216	205	191	172	154	123	110	96	93	87	76
Basic Weighted Avg Shares	189	192	210	212	212	202	189	171	153	120	105	93	91	85	74
Revenue per Share	35.56	42.63	56.04	60.27	47.12	53.1	57.66	66.78	74.35	96.42	110.41	124.85	133.72	150.79	183.8
EBITDA per Share	7.47	8.46	9.46	11.22	10.67	11.91	12.71	12.19	15.48	19.32	23.29	21.99	25.84	31.52	36.72
Operating Income per Share	6.05	6.67	6.95	8.44	7.66	8.34	8.59	8.73	11.46	14.06	16.82	14.11	17.63	23	27.09
Basic EPS, GAAP	2.52	2.79	3.02	3.41	1.27	4.36	3.52	0.93	5.29	6.46	9.3	6.03	7.62	11.02	10.06
Basic EPS from Cont Ops	3.12	3.34	3.54	4.07	2.27	5.91	5.7	4.63	5.98	8.38	11.52	8.26	10.54	14.72	14.2
Diluted EPS, GAAP	2.48	2.74	2.95	3.33	1.25	4.29	3.47	0.92	5.27	6.31	8.9	5.85	7.42	10.73	9.84
Diluted EPS from Cont Ops	3.06	3.27	3.46	3.98	2.22	5.81	5.62	4.58	5.95	8.19	11.02	8.02	10.27	14.33	13.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.23	5.73	8.45	6.87	7.35	9.78	10.14	10.37	13.53	16.52	18.35	16.82	22.68	23.79	25.42
Free Cash Flow per Basic Share	4.12	2.86	5.49	3.85	4.01	5.67	5.34	4.59	8.52	10.89	12.25	10.34	16.42	17.26	17.66
Cash & Equivalents per Share	2.17	2.82	4.54	6.14	9	4.87	2.87	1.91	7.27	2.88	4.6	3.46	4.31	9.95	9.44
Book Value per Share	16.88	19.43	16.02	19.25	20.56	18.4	19.27	16.06	9.35	7.12	3.37	1.88	6.59	18.06	-4.42
Tangible Book Value per Share	-12.47	-34.28	-28.27	-23.97	-23.76	-1.32	-4.38	-11.29	-22.35	-34.97	-46.12	-54.14	-50.36	-64.49	-89.03

DaVita Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)