DAVITA INC. (DVA) cotiza a un PER ajustado de 10,66 veces y un EV/Ventas de 1,53 veces.
DAVITA INC. (DVA) cotiza a un PER ajustado de 10,66 veces y un EV/Ventas de 1,53 veces. El enterprise value equivale a 7,55 veces el EBITDA y 15,90 veces el free cash flow. El precio sobre valor contable es de -17,26 veces. El ROIC aproximado del último ejercicio reportado fue del 7,9 %. El precio de cierre del ejercicio fiscal 2025 fue de 113,98 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 0,87 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 63,8M |
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 48,78 | 59,52 | 69,47 | 75,35 | 109,76 | 63,36 | 76,22 | 70,22 | 64,31 | 72,36 | 50,37 | 74,75 | 115,45 | 112,56 | 72,80 | 104,44 | 154,30 | 113,98 | 176,14 |
| Market Cap (USD) | 5,06B | 6,13B | 6,67B | 7,06B | 11,6B | 13,5B | 16,4B | 14,7B | 12,5B | 13,2B | 8,38B | 9,41B | 12,7B | 11,0B | 6,58B | 9,28B | 12,4B | 7,81B | 11,2B |
| Enterprise Value (USD) | 8,31B | 9,20B | 10,1B | 11,1B | 19,6B | 21,0B | 23,6B | 21,8B | 20,5B | 21,8B | 16,2B | 16,3B | 20,3B | 19,2B | 15,3B | 17,3B | 21,1B | 17,4B | 20,8B |
| PER | 13,53× | 14,51× | 16,44× | 14,76× | 21,60× | 21,32× | 22,73× | 54,61× | 14,22× | 19,90× | 52,58× | 11,60× | 16,41× | 11,19× | 11,75× | 13,41× | 13,27× | 10,46× | 15,05× |
| PER ajustado | 10,27× | 10,80× | 13,83× | 10,00× | 15,42× | 18,15× | 19,02× | 30,45× | 13,35× | 12,01× | 11,22× | 9,30× | 12,48× | 9,04× | 8,57× | 9,48× | 10,70× | 7,41× | 10,66× |
| Forward PER | 11,97× | 15,12× | 13,95× | 13,16× | 18,28× | 18,68× | 60,94× | 16,74× | 18,85× | 82,83× | 10,33× | 12,16× | 12,97× | 19,54× | 9,52× | 9,91× | 16,64× | 7,60× | 10,35× |
| Forward PER ajustado | 8,91× | 12,72× | 9,45× | 9,40× | 15,56× | 15,63× | 33,98× | 15,71× | 11,39× | 17,68× | 8,29× | 9,25× | 10,47× | 14,26× | 6,73× | 7,99× | 11,79× | — | — |
| Earnings Yield (%) | 7,39 % | 6,89 % | 6,08 % | 6,77 % | 4,63 % | 4,69 % | 4,40 % | 1,83 % | 7,03 % | 5,03 % | 1,90 % | 8,62 % | 6,10 % | 8,93 % | 8,51 % | 7,45 % | 7,53 % | 9,56 % | 6,65 % |
| PEG | 1,59× | 1,76× | 1,03× | 1,00× | — | 1,84× | — | — | — | 3,79× | 0,63× | — | — | — | 1,17× | 0,95× | 1,66× | — | 0,56× |
| EV / EBITDA | 7,77× | 7,98× | 8,33× | 7,95× | 12,27× | 10,90× | 10,54× | 13,80× | 7,45× | 8,42× | 7,67× | 7,20× | 8,72× | 7,75× | 7,37× | 7,36× | 7,49× | 6,31× | 7,55× |
| EV / Ventas | 1,47× | 1,51× | 1,62× | 1,66× | 2,39× | 1,78× | 1,85× | 2,19× | 1,91× | 2,01× | 1,42× | 1,43× | 1,75× | 1,65× | 1,31× | 1,42× | 1,64× | 1,28× | 1,53× |
| Price / Book | 2,86× | 2,87× | 3,37× | 3,30× | 3,08× | 3,05× | 3,18× | 3,02× | 2,69× | 2,82× | 2,26× | 4,41× | 9,17× | 14,49× | 9,24× | 8,78× | 102,60× | -12,00× | -17,26× |
| EV / FCF | 28,10× | 23,46× | 17,83× | 14,30× | 35,58× | 18,14× | 28,89× | 25,70× | 17,91× | 21,65× | 20,69× | 12,46× | 15,53× | 14,89× | 15,88× | 11,59× | 14,37× | 13,28× | 15,90× |
| FCF Yield (%) | 5,84 % | 6,39 % | 8,49 % | 11,05 % | 4,76 % | 8,56 % | 4,98 % | 5,77 % | 9,14 % | 7,63 % | 9,36 % | 13,88 % | 10,28 % | 11,77 % | 14,60 % | 16,07 % | 11,80 % | 16,77 % | 11,66 % |
| Fondo de maniobra | 0,97B | 1,26B | 1,70B | 1,13B | 0,87B | 1,01B | 1,55B | 2,10B | 1,28B | 5,70B | 3,53B | 1,32B | 0,67B | 0,77B | 0,54B | 0,50B | 0,77B | 0,92B | — |
| Capital invertido | 5,46B | 5,77B | 6,29B | 6,65B | 12,3B | 12,8B | 13,7B | 13,9B | 13,6B | 13,8B | 11,9B | 10,1B | 9,30B | 9,48B | 9,40B | 9,32B | 9,30B | 9,51B | — |
| ROE (%) | 21,17 % | 19,80 % | 20,51 % | 22,33 % | 14,24 % | 14,29 % | 13,99 % | 5,54 % | 18,93 % | 14,15 % | 4,30 % | 38,01 % | 55,92 % | 129,51 % | 78,67 % | 65,48 % | 773,06 % | -114,70 % | -114,70 % |
| ROA (%) | 5,14 % | 5,59 % | 5,00 % | 5,37 % | 3,35 % | 3,70 % | 4,10 % | 1,46 % | 4,69 % | 3,50 % | 0,83 % | 4,68 % | 4,55 % | 5,71 % | 3,31 % | 4,09 % | 5,42 % | 4,27 % | 4,27 % |
| ROIC aprox. (%) | 6,85 % | 7,33 % | 6,45 % | 7,19 % | 4,35 % | 4,93 % | 5,29 % | 1,94 % | 6,47 % | 4,79 % | 1,34 % | 8,02 % | 8,32 % | 10,32 % | 5,96 % | 7,42 % | 10,07 % | 7,85 % | — |
Cifras en USD