Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$185.74
Open:$184.57
Day's Low:$180.07
Day's High:$184.45
Bid / Ask:-
Market Cap:11.46B
Enterprise Value:26.23B
52-Week Range
52-Week Low:$101.00
52-Week High:$247.49
Current position in 52-week range
52w Low-52w High
50-Day Avg:$181.64
200-Day Avg:$177.41
Volume
Volume Today:738,955
Avg Volume (3m):821,353
Avg Volume (10d):1,105,310
52-Week Change:+54.82%
vs S&P 500, 52 weeks:-
Beta:0.86
Valuation Multiples
P/E (trailing):13.48
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.80
PEG Ratio:0.45
Price / Book:-
Price / Sales (TTM):0.81
EV / Revenue:1.85
EV / EBITDA:9.21
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):14.17B
Gross Profit:4.57B
EBITDA:2.85B
Net Income (TTM):895.08M
Rev Growth (YoY):+4.60%
Earnings Growth (YoY):+66.70%
Quarterly earnings growth (YoY):+48.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$13.51
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$16.87
Revenue Per Share:$213.39
Cash Per Share:-
Book Value:$-9.32
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:566.30M
Total Debt:13.39B
Net Debt (Debt - Cash):12.83B
Debt / Equity:1,189.57%
Current Ratio:1.41
Quick Ratio:1.28
Cash Flows
Operating Cash Flow:1.87B
Free Cash Flow (FCF):905.08M
FCF Yield (FCF / Market Cap):-
Enterprise Value:26.23B
EV / Revenue:1.85
EV / EBITDA:9.21
Profitability
ROE (Return on Equity):96.79%
ROA (Return on Assets):7.59%
P/E (trailing):13.48
P/E (forward):10.80
Price / Book:-
PEG Ratio:0.45
52-Week Change:+54.82%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$13.51
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$16.87
P/E (forward):10.80
PEG Ratio:0.45
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$213.39
Cash Per Share:-
Book Value:$-9.32
Cash Flows (TTM)
Free Cash Flow:905.08M
Operating Cash Flow:1.87B
EBITDA:2.85B
Total Revenue (TTM):14.17B
Net Income (TTM):895.08M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:62,900,000
Float (free shares):33,436,382
Short interest (shares):4,905,438
Short % of float:-
Short Ratio (days to cover):7.53
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
DaVita Inc. (DVA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
DaVita Inc. (DVA): Quantitative Analysis
DaVita Inc. (DVA) — Healthcare — Medical Care Facilities. DVA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, DVA has returned +60.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
Its strongest factor is value (Z 0.96, ranked 43 of 489); its weakest is growth (Z -0.19, ranked 263 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
DaVita has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 29, 2026). DVA earnings dates and times, quarter by quarter →
What is DaVita's P/E ratio?
DaVita's P/E (price over earnings per share for the last twelve months) is 13.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 54 Healthcare companies with a P/E is 30.5, and the S&P 500's, 23.5: DaVita is below its sector median. Healthcare stocks, company by company →
Have DaVita insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of DaVita shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 27, 2026, by a 10% owner, for $69.0M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All DVA insider trades →
What sector is DaVita in, and which index?
DaVita is classified in the Healthcare sector (industry: Medical Care Facilities), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 59 S&P 500 companies in that sector. Healthcare stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.