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What is DVA's Return On Capital?

  DaVita Inc ( DVA ) |
1996 - 2021 (26 years)

Return On Capital is 
0.03 (1Y +9.07% )

DVA Stock Price & Return On Capital

Return On Capital for DVA competitors.
LPNT NXTM FMS HNGR UHS LH MD THC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Return On Capital

chevron_right 2021 0.03 -0.3x
( -1.5% / year avg)
chevron_left 1996 0.04
vertical_align_top Peak 0.16 +112x
vertical_align_bottom Bottom 0.0
arrow_drop_up # Up Years 15 15 of 26
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DVA's stock price has rallied +2,104% from $4.08 in 1996 , or -66.8x faster than it's return on capital over the same period.
  • If DVA shrinks it's stock at the same rate as it's return on capital (-1.5%/year) , it's stock price will shrink +86.0% and hit $77.24 over the next 10 years.
  • DVA's stock price has gone up 12 of the 15 years (+80%) it's return on capital were also up.
5-Year Change 🚀
-21.3%$11.3BNet Revenue (Sales)
+182%$11.3BGross Profit Margin
+258%4.0Gross Profit Margin Ratio
-27.2%$1.1BSelling, General, and Administrative (SG&A)
-29.6%$8.4MOther Income/Expenses, Net
-99.6%$9.5MTotal Operating Expenses
-24.3%$9.5BCost & Expenses
-2.16%$662.8MDepreciation & Amortization (D&A)
+26.7%0.86EBITDA Margin
+0.48%$1.8BOperating Income
+27.6%0.63Operating Margin
-101.6%$4.7MTotal Other Income/Expenses
+42.2%$1.5BPretax Income (Earnings)
+80.6%0.53Pretax Income (Earnings) Margin
-32.8%$340.8MProvision For Income Taxes
+199%$1.2BNet Income (Earnings)
+279%0.41Net Profit Margin
+443%10.44Earnings Per Share (EPS)
+434%10.06Earnings Per Share (EPS) Diluted
-45.3%$446.8MShares Outstanding
-44.2%$463.8MShares Outstanding (Diluted)
-15.1%$3.5BCash and Cash Equivalents
-35.0%$1.0BShort Term Investments
-20.6%$4.6BCash And Short-Term Investments
-39.6%$465.3MInventory
+203%$2.3BOther Current Assets
-7.93%$15.5BTotal Current Assets
+19.9%$14.0BPP&E
-27.4%$27.6BGoodwill
-91.0%$602.8MIntangible Assets
-36.9%$28.2BGoodwill and Intangible Assets
-22.2%$57.6BTotal Assets
-27.5%$1.4BAccounts Payables
+170%$1.5BShort-term Debt
-2.01%$3.1BOther Current Liabilities
-5.27%$9.3BTotal Current Liabilities
-98.1%$672.8MLong-term Debt
-67.5%$602.9MOther Non-Current Liabilities
-97.1%$1.3BTotal Non-Current Liabilities
+9.36%$59.5BTotal Liabilities
-49.3%$440.0KCommon Stock
-75.5%$4.4BRetained Earnings
+127%-$491.1MAccumulated Other Comprehensive Income Loss
-73.5%$5.0BTotal Shareholders Equity
-21.3%$57.6BTotal Liabilities & Stockholders Equity
-45.4%$1.0BTotal Investments
-94.1%$2.2BTotal Debt
-104.3%-$1.4BNet Debt
-66.7%$74.8MDeferred Income Tax
+80.2%$94.4MStock-Based Compensation (SBC)
-352.5%$3.5BChange in Working Capital
+187%-$897.1MAccounts Receivables
-11.6%$6.2BOther Working Capital
-64.0%$617.2MNet Cash Provided by Operating Activities
-16.3%-$579.7MInvestments in PP&E
-97.7%-$21.4MPurchase of Investments
-77.6%-$497.5MNet Cash used for Investing Activities
-94.7%-$2.8BDebt Repayment
-261.3%$2.1BNet Cash Used Provided by Financing Activities
-222.2%$2.2BNet Change in Cash
+1.88%$4.2BCash at End of Period
-66.5%$2.0BCash at Beginning of Period
-64.0%$617.2MOperating Cash Flow
-16.3%-$579.7MCapital Expenditure (capex)
-96.3%$37.6MFree Cash Flow
  • DVA Historical Return On Capital Table

    Year Return On Capital YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.03 7.3% 89.84 0.0%
    4/1/2020 0.02 16.3% 89.84 25.2%
    4/1/2019 0.02 5.1% 71.77 8.6%
    4/1/2018 0.02 -4.2% 66.06 8.2%
    4/1/2017 0.02 -12.3% 61.06 -3.6%
    4/1/2016 0.02 32.1% 63.35 -13.3%
    4/1/2015 0.02 -29.2% 73.04 -4.6%
    4/1/2014 0.03 25.4% 76.53 28.5%
    4/1/2013 0.02 -36.7% 59.55 10.3%
    4/1/2012 0.03 0.5% 54.0 41.8%
    4/1/2011 0.03 0.5% 38.09 4.8%
    4/1/2010 0.03 4.1% 36.35 22.7%
    4/1/2009 0.03 8.2% 29.62 17.9%
    4/1/2008 0.03 -11.4% 25.12 -18.9%
    4/1/2007 0.03 18.1% 30.98 16.4%
    4/1/2006 0.03 -32.2% 26.6 1.4%
    4/1/2005 0.04 -19.7% 26.24 58.0%
    4/1/2004 0.05 2.9% 16.61 30.5%
    4/1/2003 0.05 -68.9% 12.73 48.9%
    4/1/2002 0.16 269.2% 8.55 13.2%
    4/1/2001 0.04 94.7% 7.55 114.4%
    4/1/2000 0.02 1481.1% 3.52 128.4%
    4/1/1999 0.0 -95.8% 1.54 -84.8%
    4/1/1998 0.03 -13.1% 10.15 23.0%
    4/1/1997 0.04 -4.1% 8.25 15.4%
    4/1/1996 0.04 - 7.15 -

  • About
    Industry: Medical Care Facilities
    Sector: Healthcare
    Country: US
    IPO Date: 10/31/1995
    Stonk Exchange: NYSE
    • DaVita, Inc
    • engages in the provision of medical care services.
    • The company is headquartered in Denver, Colorado and currently employs 77,700 full-time employees.
    • The Kidney Care division consists of the Company's United States dialysis and related lab services, its ancillary services and strategic initiatives, including its international operations, and its corporate administrative support.
    • The firm's segments include U.
    • S
    • dialysis and related lab services and Other-Ancillary services and strategic initiatives.
    • Its U
    • S
    • dialysis and related lab services line of business provide kidney dialysis services in the United States for patients suffering from chronic kidney failure, also known as an end-stage renal disease (ESRD).
    • In addition, as of March 31, 2019, the Company operated or provided administrative services to 243 outpatient dialysis centers located in nine countries outside of the United States.
  • Return on capital = (EBIT)/(Average capital)


    For more detailed definitions, please see Investopedia.
    Year Return On Capital YoY % Change Stock Price YoY % Change (Stock Price) ebit math total assets
    4/1/2021 0.03 7.3% 89.84 0.0% 1650.08 62775.11
    4/1/2020 0.02 16.3% 89.84 25.2% 1762.60 71259.46
    4/1/2019 0.02 5.1% 71.77 8.6% 1664.83 79098.99
    4/1/2018 0.02 -4.2% 66.06 8.2% 1554.87 76683.92
    4/1/2017 0.02 -12.3% 61.06 -3.6% 1621.26 76484.64
    4/1/2016 0.02 32.1% 63.35 -13.3% 1804.40 74646.36
    4/1/2015 0.02 -29.2% 73.04 -4.6% 1362.58 74151.02
    4/1/2014 0.03 25.4% 76.53 28.5% 1820.22 70524.21
    4/1/2013 0.02 -36.7% 59.55 10.3% 1353.98 65714.90
    4/1/2012 0.03 0.5% 54.0 41.8% 1236.94 38128.30
    4/1/2011 0.03 0.5% 38.09 4.8% 1080.72 33336.75
    4/1/2010 0.03 4.1% 36.35 22.7% 980.49 30454.74
    4/1/2009 0.03 8.2% 29.62 17.9% 913.16 29500.24
    4/1/2008 0.03 -11.4% 25.12 -18.9% 805.43 28155.85
    4/1/2007 0.03 18.1% 30.98 16.4% 855.46 26482.63
    4/1/2006 0.03 -32.2% 26.6 1.4% 687.64 25154.76
    4/1/2005 0.04 -19.7% 26.24 58.0% 433.82 10781.80
    4/1/2004 0.05 2.9% 16.61 30.5% 426.14 8563.15
    4/1/2003 0.05 -68.9% 12.73 48.9% 377.52 7842.62
    4/1/2002 0.16 269.2% 8.55 13.2% 1056.65 6880.14
    4/1/2001 0.04 94.7% 7.55 114.4% 280.20 6559.48
    4/1/2000 0.02 1481.1% 3.52 128.4% 164.74 7680.23
    4/1/1999 0.00 -95.8% 1.54 -84.8% 16.05 8507.44
    4/1/1998 0.03 -13.1% 10.15 23.0% 219.90 6733.70
    4/1/1997 0.04 -4.1% 8.25 15.4% 79.80 2121.80
    4/1/1996 0.04 7.15 52.13 1314.00