DaVita Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DaVita Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.0 times its market value (net debt). Lower than 95% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 17.3 times by its yearly operating cash. Higher than 88% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$251Over the last 3 years, every $100 of reported profit came with $251 of operating cash.
Higher than 83% of Healthcare companies in United States.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 81% of Healthcare companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 67% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$9Sales grew 18% in 3 years; of every extra $100 of sales, $9 became extra profit.
Lower than 59% of Healthcare companies in United States.
Asset Productivity Ratio
+18% / +3%In 3 years sales changed by +18% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
17.3×Debt due within a year is covered 17.3 times by its yearly operating cash.
Higher than 88% of Healthcare companies in United States.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 95% of Healthcare companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
DaVita Inc. owes $0.94 for every $1 it owns. Net profit fell 20% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
15.7Investors pay $15.7 for every $1 of DaVita Inc.'s yearly profit, lower than 72% of Healthcare companies in United States.
P/B ratio
-15.52DaVita Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$11.9 BThe total market value of all of DaVita Inc.'s shares at today's price (share price × number of shares), larger than 92% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeDaVita Inc.'s net worth is negative ($765 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
88.5%DaVita Inc. earned 88.5% on its shareholders' money over the last year, higher than 98% of Healthcare companies in United States.
Owes vs Owns
0.94×DaVita Inc. owes $0.94 for every $1 it owns (high), higher than 85% of Healthcare companies in United States.
Dividend yield
NoneDaVita Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-20%Net profit fell 20% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
5.5%DaVita Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from DaVita Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×DaVita Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtDaVita Inc. had $12.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is DaVita Inc.'s P/E ratio?
Investors pay $15.7 for every $1 of DaVita Inc.'s yearly profit, lower than 72% of Healthcare companies in United States.
What is DaVita Inc.'s return on equity?
DaVita Inc. earned 88.5% on its shareholders' money over the last year, higher than 98% of Healthcare companies in United States.
How much does DaVita Inc. owe compared with what it owns?
DaVita Inc. owes $0.94 for every $1 it owns (high), higher than 85% of Healthcare companies in United States.
Does DaVita Inc. pay a dividend?
No. DaVita Inc. does not currently pay a dividend.
Is DaVita Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.