DaVita Inc. Financial Ratios — TRL 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 (%)	11.12	8.36	7.79	8.58	5.43	10.08	9.36	7.63	8.43	8.94	10.04	7.46	9.29	12.13	11.28
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 (%)	21.12	20.05	17.67	18.8	17.78	25.68	23.81	18.56	19.83	20.13	21.33	17.84	19.34	21.96	20.22
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	- -	- -	- -	- -	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	3.17	5.22	4.05	3.5	5.14	3.31	3.6	4.77	4.95	4.81	4.83	5.71	4.73	4.29	4.67
Net Debt/EBITDA	2.89	4.89	3.59	3.1	4.3	3.07	3.41	4.62	3.1	3.34	3.41	4.19	3.41	3.07	3.48
Total Debt/EBIT	3.9	6.6	5.43	4.64	8.03	4.49	5.15	6.62	6.8	6.61	6.66	8.83	6.94	5.77	6.3
Net Debt/EBIT	3.56	6.19	4.82	4.11	6.71	4.15	4.87	6.41	4.26	4.58	4.7	6.48	5	4.14	4.7
EBITDA to Interest Expense	5.9	5.69	4.83	5.86	4.35	6.64	6.01	4.34	5.09	7.65	8.69	5.8	5.89	5.98	4.76
EBITDA-CapEx/Interest Expense	4.24	3.78	3.39	4.3	2.61	4.64	3.91	2.32	3.36	5.43	6.44	4.11	4.47	4.8	3.76
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	1,422	1,641	2,078	2,406	1,775	2,750	2,590	2,117	2,258	2,325	2,478	2,072	2,348	2,814	2,759
EBITDA-CapEx	1,022	1,090	1,458	1,764	1,067	1,921	1,685	1,130	1,492	1,651	1,837	1,468	1,780	2,259	2,183
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1,422	1,641	2,078	2,406	1,775	2,750	2,590	2,117	2,258	2,325	2,478	2,072	2,348	2,814	2,759
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	935	735	1,438	1,088	1,134	1,447	1,339	1,152	1,646	1,536	1,517	1,245	1,815	1,851	1,764

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

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	7.51	8.55	9.9	11.33	8.38	13.64	13.73	12.39	14.74	19.41	23.55	22.28	25.86	33.11	37.17
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