Dicker Data Statistics

Total Valuation

Dicker Data has a market cap or net worth of AUD 1.79 billion. The enterprise value is 2.09 billion.

Market Cap	1.79B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Dicker Data has 180.82 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	180.82M
Shares Outstanding	180.82M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	8.63%
Float	122.26M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 18.42.

PE Ratio	20.86
Forward PE	18.42
PS Ratio	0.70
PB Ratio	6.95
P/TBV Ratio	10.48
P/FCF Ratio	18.92
P/OCF Ratio	18.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 22.18.

EV / Earnings	24.47
EV / Sales	0.82
EV / EBITDA	13.14
EV / EBIT	14.37
EV / FCF	22.18

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.45.

Current Ratio	1.55
Quick Ratio	1.04
Debt / Equity	1.45
Debt / EBITDA	2.35
Debt / FCF	3.96
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	27.21%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	2.72M
Profits Per Employee	90,859
Employee Count	927
Asset Turnover	2.32
Inventory Turnover	7.38

Taxes

In the past 12 months, Dicker Data has paid 36.58 million in taxes.

Income Tax	36.58M
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.43, so Dicker Data's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.86%
50-Day Moving Average	10.12
200-Day Moving Average	9.52
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	520,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dicker Data had revenue of AUD 2.57 billion and earned 85.59 million in profits. Earnings per share was 0.47.

Revenue	2.57B
Gross Profit	354.25M
Operating Income	145.73M
Pretax Income	122.16M
Net Income	85.59M
EBITDA	155.40M
EBIT	145.73M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 66.42 million in cash and 373.93 million in debt, giving a net cash position of -307.52 million or -1.70 per share.

Cash & Cash Equivalents	66.42M
Total Debt	373.93M
Net Cash	-307.52M
Net Cash Per Share	-1.70
Equity (Book Value)	257.02M
Book Value Per Share	1.42
Working Capital	337.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.46 million and capital expenditures -3.05 million, giving a free cash flow of 94.41 million.

Operating Cash Flow	97.46M
Capital Expenditures	-3.05M
Free Cash Flow	94.41M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 5.68% and 3.34%.

Gross Margin	13.81%
Operating Margin	5.68%
Pretax Margin	4.76%
Profit Margin	3.34%
EBITDA Margin	6.06%
EBIT Margin	5.68%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.44
Dividend Yield	4.38%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	n/a
Payout Ratio	90.04%
Buyback Yield	-0.16%
Shareholder Yield	4.22%
Earnings Yield	4.79%
FCF Yield	5.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dicker Data has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6