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 (%)	23.21	18.16	15.46	15.06	5.37	18.49	14.21	3.8	27.79	43.99	91.48	76.36	78.21	159.08	- -
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 (%)	7.92	6.06	5.93	6.02	2.68	6.87	5.49	2.33	6.31	5.45	6.84	4.39	5.38	7.18	6.16
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 (%)	23.21	18.16	15.46	15.06	5.37	18.49	14.21	3.8	27.79	43.99	91.48	76.36	78.21	159.08	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	24.05	23.5	25.92	29.35	26.31	24.78	24.72	19.38	12.32	8.14	4.41	4.21	6.25	0.7	-3.72
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 (%)	60.92	63.77	59.34	56.8	59.7	59.92	60.12	54	72.92	75.62	79.48	79.7	76.47	80.42	87.93
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 (%)	62.13	65.55	61.35	57.63	60.55	60.99	61.29	66.75	76.15	79.44	83.47	84.16	80.21	85.23	91.74
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 (%)	59.95	64.09	58.48	54.63	56.2	59.15	59.95	66.02	51.62	56.38	60.83	62.88	59.43	64.74	71.85
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)

Liquidity Ratios API ChatGPT

	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	24.05	23.5	25.92	29.35	26.31	24.78	24.72	19.38	12.32	8.14	4.41	4.21	6.25	0.7	-3.72
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 (%)	60.92	63.77	59.34	56.8	59.7	59.92	60.12	54	72.92	75.62	79.48	79.7	76.47	80.42	87.93
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 (%)	62.13	65.55	61.35	57.63	60.55	60.99	61.29	66.75	76.15	79.44	83.47	84.16	80.21	85.23	91.74
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	4.39	4.53	5.01	3.88	2.39	2.9	2.37	2.41	2.48	2.36	2.02	2.36	2.78	2.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	7,099	11,661	13,508	16,333	14,622	12,490	13,183	8,562	9,442	12,906	11,068	6,751	9,305	12,044	7,788
- 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	11,798	20,414	21,841	24,469	22,923	21,789	23,185	19,668	20,870	25,268	24,174	19,764	21,717	25,235	21,771
Total Capital	7,251	13,057	13,719	14,609	15,079	14,928	15,234	15,135	14,676	14,091	14,346	14,047	13,860	14,158	14,033
Total Debt/Capital (%)	62.13	65.55	61.35	57.63	60.55	60.99	61.29	66.75	76.15	79.44	83.47	84.16	80.21	85.23	91.74
Total Debt / EV	0.38	0.42	0.39	0.34	0.4	0.42	0.4	0.51	0.54	0.44	0.5	0.6	0.51	0.48	0.59
EV/Sales	1.75	2.49	1.86	1.91	2.3	2.03	2.13	1.72	1.83	2.19	2.08	1.7	1.79	1.97	1.6
EV/EBITDA	8.35	12.57	10.99	10.27	10.14	9.07	9.67	9.45	8.8	10.92	9.86	9.66	9.26	9.42	7.99
EV/EBIT	10.3	15.94	14.97	13.66	14.13	12.95	14.31	13.2	11.89	15.01	13.65	15.06	13.56	12.91	10.83
EV/Cash Flow to Firm	8.83	15.88	10.61	14.14	12.44	9.57	10.33	9.2	8.65	11.43	11.2	10.69	9.11	10.49	9.3
EV/Free Cash Flow to Firm	6.8	11.11	8.16	10.31	8.99	7.02	7.36	6.29	6.57	8.76	8.63	8.06	7.36	8.52	7.47
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	63	96.75	102.46	113.47	109.28	111.99	127.07	118.21	165.84	229.85	248.48	218.6	244.5	313.34	317.6
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)

Valuation Multiples API ChatGPT

	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	10.3	15.94	14.97	13.66	14.13	12.95	14.31	13.2	11.89	15.01	13.65	15.06	13.56	12.91	10.83
Enterprise Value	11,798	20,414	21,841	24,469	22,923	21,789	23,185	19,668	20,870	25,268	24,174	19,764	21,717	25,235	21,771
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	1.75	2.49	1.86	1.91	2.3	2.03	2.13	1.72	1.83	2.19	2.08	1.7	1.79	1.97	1.6
EV/EBITDA	8.35	12.57	10.99	10.27	10.14	9.07	9.67	9.45	8.8	10.92	9.86	9.66	9.26	9.42	7.99
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	3.32	3.1	3.05	3.16	3	2.69	2.81	2.31	4.43	9.33	14.65	9.48	8.81	99.44	-11.96
Price/Book Value Average	3.4	2.65	2.84	2.97	3.33	2.89	2.47	3.09	3.42	6.84	14.88	12.01	7.73	93.64	-14.65
Price/Book Value High	3.93	3.27	3.16	3.27	3.67	3.3	2.84	3.63	4.44	9.35	17.57	15.84	9.84	112.72	-18.91
Price/Book Value Low	2.59	2.15	2.54	2.61	2.9	2.28	2.04	2.17	2.56	4.94	12.15	8.29	6.01	68.75	-11.85
Price/Tangible Book Value	-2.39	-1.59	-1.99	-2.67	-2.39	-8.67	-6.48	-2.63	-1.97	-2.26	-1.71	-1.03	-1.49	-1.62	-0.93
Price/Tangible Book Value Average	-2.45	-1.36	-1.85	-2.51	-2.66	-9.32	-5.7	-3.51	-1.52	-1.66	-1.74	-1.31	-1.3	-1.52	-1.13
Price/Tangible Book Value High	-2.83	-1.68	-2.06	-2.77	-2.92	-10.64	-6.54	-4.12	-1.98	-2.27	-2.05	-1.72	-1.66	-1.83	-1.46
Price/Tangible Book Value Low	-1.87	-1.1	-1.65	-2.21	-2.31	-7.36	-4.71	-2.46	-1.14	-1.2	-1.42	-0.9	-1.01	-1.12	-0.92
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	1.78	2.29	1.78	1.86	2.5	2.15	1.99	1.98	1.64	1.89	2.1	1.86	1.7	1.92	1.73
EV/Sales High	1.95	2.57	1.9	1.99	2.66	2.33	2.15	2.15	1.84	2.19	2.27	2.1	1.88	2.1	1.93
EV/Sales Low	1.52	2.06	1.66	1.72	2.29	1.89	1.8	1.68	1.48	1.66	1.92	1.64	1.55	1.68	1.59
EV/EBITDA Average	8.48	11.54	10.54	10	11.04	9.59	9.02	10.83	7.9	9.44	9.94	10.58	8.77	9.18	8.64
EV/EBITDA High	9.28	12.96	11.24	10.66	11.76	10.38	9.74	11.79	8.82	10.94	10.77	11.92	9.72	10.04	9.65
EV/EBITDA Low	7.26	10.37	9.86	9.21	10.1	8.41	8.18	9.2	7.13	8.3	9.1	9.29	8	8.05	7.97
EV/EBIT Average	10.46	14.64	14.36	13.29	15.38	13.69	13.35	15.13	10.67	12.97	13.77	16.49	12.86	12.58	11.71
EV/EBIT High	11.45	16.44	15.31	14.18	16.38	14.82	14.41	16.47	11.91	15.03	14.92	18.57	14.25	13.76	13.09
EV/EBIT Low	8.95	13.15	13.43	12.25	14.08	12.02	12.11	12.84	9.63	11.41	12.6	14.47	11.73	11.03	10.8
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	11,986	18,749	20,941	23,823	24,944	23,027	21,627	22,540	18,732	21,846	24,375	21,643	20,584	24,584	23,544
Enterprise Value High	13,122	21,051	22,337	25,405	26,573	24,930	23,342	24,538	20,916	25,316	26,407	24,375	22,813	26,895	26,319
Enterprise Value Low	10,254	16,841	19,585	21,955	22,834	20,208	19,616	19,137	16,901	19,220	22,311	18,993	18,775	21,570	21,722

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	2.2	2.56	4.47	6.04	9.09	5.05	2.97	1.96	8.85	3.14	4.98	3.56	4.41	10.5	10.22
Book Value per Share	11.43	17.84	20.79	23.98	23.22	23.89	25.7	22.26	16.95	12.59	7.77	7.88	11.89	1.5	-9.5
Tangible Book Value per Share	-15.83	-34.68	-31.92	-28.33	-29.13	-7.41	-11.15	-19.58	-38.06	-51.87	-66.49	-72.41	-70.47	-92.52	-122.81

DaVita Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)