DaVita HealthCare Partners Inc (DVA)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 2,090,483 | 1,915,030 | 1,876,091 | 1,774,984 | 1,602,784 | 1,469,127 | 1,284,975 | 1,312,399 | 1,339,062 | 1,472,225 | 1,635,315 | 1,693,076 | 1,797,370 | 1,789,626 | 1,752,418 | 1,671,862 | 1,694,636 | 1,775,553 | 1,716,220 | 1,768,186 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 121,122 | 386,715 | 632,900 | 925,997 | 1,056,100 | 1,199,200 | 1,017,440 | 825,470 | 712,326 | 532,672 | 604,784 | 843,771 | 755,508 | 1,149,440 | 1,277,780 | 1,248,110 | 1,383,570 | 1,574,760 | 2,153,920 | 1,947,850 |
| Return on total capital | 1,725.93% | 495.20% | 296.43% | 191.68% | 151.76% | 122.51% | 126.29% | 158.99% | 187.98% | 276.38% | 270.40% | 200.66% | 237.90% | 155.70% | 137.15% | 133.95% | 122.48% | 112.75% | 79.68% | 90.78% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $2,090,483K ÷ ($—K + $121,122K)
= 1,725.93%
DaVita HealthCare Partners Inc has demonstrated a fluctuating trend in its return on total capital over the periods provided. The return on total capital started strong at 90.78% in March 2020, and although it experienced some variability, it generally increased significantly over time, reaching a peak of 1,725.93% by December 2024. This indicates that the company has been able to generate substantial returns relative to its total capital employed, potentially reflecting efficient capital allocation and operational performance. It is worth noting the notable spikes in return on total capital in specific quarters, such as in December 2024 where the ratio surged significantly.
Overall, the increasing trend in return on total capital suggests that DaVita HealthCare Partners Inc has been utilizing its capital effectively to generate higher returns for its stakeholders. However, investors should also consider other financial metrics and market conditions to gain a comprehensive understanding of the company's financial health and performance.
Peer comparison
Dec 31, 2024