Davita Ratios (2009-2025) | DVA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	31.26%	30.26%	29.22%	27.53%	28.36%	31.09%	29.27%	35.48%	28.35%	28.88%	33.77%	39.55%	32.29%	30.02%	34.06%	39.44%	30.52%	29.48%	31.80%	19.25%
EBT Margin (Quarter)	13.36%	15.34%	13.90%	11.08%	9.32%	11.92%	7.03%	4.56%	7.47%	10.21%	12.12%	8.17%	12.11%	12.13%	11.44%	11.26%	8.88%	11.50%	9.03%	12.83%
EBIT Margin (Quarter)	15.70%	17.41%	16.73%	13.70%	12.01%	14.78%	10.57%	7.92%	10.85%	14.02%	15.89%	11.02%	15.76%	16.54%	16.39%	15.39%	13.62%	16.77%	14.79%	18.80%
EBITDA Margin (Quarter)	15.70%	17.41%	16.73%	13.70%	12.01%	14.78%	10.57%	7.92%	10.85%	14.02%	15.89%	11.02%	15.76%	16.54%	16.39%	15.39%	13.62%	16.77%	14.79%	18.80%
Operating Margin (Quarter)	15.70%	17.41%	16.73%	13.70%	12.01%	14.78%	10.57%	7.92%	10.85%	14.02%	15.89%	11.02%	15.76%	16.54%	16.39%	15.39%	13.62%	16.77%	14.79%	18.80%
Net Margin (Quarter)	-6.56%	-6.57%			7.30%	9.72%	5.59%	3.50%	5.94%	8.52%	9.91%	6.52%	9.96%	9.79%	9.06%	9.50%	7.20%	8.58%	7.02%	10.26%
FCF Margin (Quarter)	0.33%	18.82%	14.43%	11.97%	7.07%	1.56%	19.22%	4.62%	10.96%	11.26%	16.80%	9.22%	-8.33%	22.02%	20.57%	10.26%	1.14%	6.33%	19.75%	13.25%
Efficiency
Inventory Average (Quarter)	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.15B	0.14B	0.15B
Assets Average (Quarter)	17.32B	17.73B	17.72B	17.38B	17.10B	17.09B	17.03B	16.95B	16.83B	16.84B	16.94B	16.91B	17.16B	17.23B	17.26B	17.39B	17.20B	17.31B	17.52B	17.52B
Equity Average (Quarter)	0.62B	0.59B	0.54B	0.75B	0.60B	0.79B	-0.02B	-0.31B	0.50B	0.51B	0.37B			0.41B	0.63B	0.30B	0.35B	-1.09B	-1.39B	-0.34B
Invested Capital (Quarter)	1.42B	0.12B	1.32B	0.53B	1.03B	0.94B	-0.57B	0.41B	1.07B	0.29B	0.66B	0.12B	-0.11B	1.60B	0.50B	0.67B	0.48B	-2.30B	-0.24B	-0.26B
Asset Utilization Ratio (Quarter)	0.67	0.65	0.64	0.65	0.66	0.67	0.68	0.70	0.71	0.71	0.72	0.73	0.74	0.74	0.75	0.75	0.77	0.77	0.77	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.60	6.69	6.52	5.40	4.58	5.24	3.13	2.54	3.09	3.92	5.06	4.05	4.87	5.18	3.97	4.08	3.25	3.68	3.36	3.78
Debt to Equity (Quarter)	7.21	-136.31	7.78	25.14	10.52	12.50	-11.53	51.14	10.49	46.12	15.19		-38.02	8.48	47.80	23.86	32.52	-4.13	-33.68	-27.49
Debt Ratio (Quarter)	0.51	0.50	0.51	0.52	0.52	0.54	0.54	0.53	0.52	0.51	0.50	0.50	0.52	0.53	0.55	0.55	0.57	0.59	0.58	0.59
Equity Ratio (Quarter)	0.07	0.00	0.07	0.02	0.05	0.04	-0.05	0.01	0.05	0.01	0.03		-0.01	0.06	0.01	0.02	0.02	-0.14	-0.02	-0.02
Times Interest Earned (Quarter)	6.60	6.69	6.52	5.40	4.58	5.24	3.13	2.54	3.09	3.92	5.06	4.05	4.87	5.18	3.97	4.08	3.25	3.68	3.36	3.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	5.74	-0.09	0.42	-0.46	0.33	1.16	0.12	0.53	0.17	0.21	-0.22	0.01	-0.30	-0.05	0.28	-0.46	0.15	0.72	-0.20	0.02
Valuation
Enterprise Value (Quarter)	0.45B	0.35B	0.35B	0.95B	1.04B	1.02B	0.93B	1.03B	1.03B	1.08B	0.98B	-0.20B	-0.46B	-0.63B	0.54B	-0.57B	-0.74B	0.92B	-0.47B	0.83B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%		0.07%	0.10%	0.06%	0.03%	0.06%	0.09%	0.10%	0.07%	0.10%	0.10%	0.09%	0.10%	0.07%	0.09%	0.07%	0.10%
Return on Capital Employed (Quarter)	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%
Return on Invested Capital (Quarter)	1.62%	1.79%	1.98%	1.55%	1.74%	1.33%	6.43%	-12.70%	1.42%	1.52%	2.51%	3.32%	269.14%	2.05%	1.47%	2.94%	2.91%	-1.82%	-1.28%	-6.32%
Return on Assets (Quarter)	0.00%	0.00%	0.00%		0.01%	0.03%	0.04%	0.05%	0.04%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%
Return on Equity (Quarter)	-0.03%	-0.03%	-0.04%		0.34%	0.62%	-28.12%	-2.50%	1.47%	1.37%	2.27%			2.79%	1.80%	4.20%	3.39%	-1.05%	-0.79%	-3.11%

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Davita Ratios (2009-2025) | DVA

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