DVADaVita

$180.08

Is it safe?

Can DVA take a bad year?

DaVita carries $10.1B of net debt at 3.56× EBITDA: a load its earnings can carry.

$10.1B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.56×

Net debt / EBITDA · 3.41× a year ago · the load is going up

Altman Z-score
1.69

Altman Z-score · distress zone, below 1.8

Interest cover
3.58×

Interest cover · operating profit covers the interest bill, with room to spare

Details
Total debtQ2 2026
$10.8B
Cash and short-term investments
$689M
Net debt
$10.1B
EBITDA, trailing twelve months
$2.84B
Operating profit, trailing twelve months
$2.13B
Total debt / EBITDA
3.80×
Annualised volatilitytwo years of daily moves
40%
Worst drawdown on file
−51%
Below its 52-week high
−25%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.