Daikin Industries,Ltd. Statistics

Total Valuation

VIE:DKI has a market cap or net worth of EUR 31.99 billion. The enterprise value is 32.14 billion.

Market Cap	31.99B
Enterprise Value	32.14B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	292.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	56.53%
Float	292.79M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.83
P/TBV Ratio	2.39
P/FCF Ratio	25.53
P/OCF Ratio	13.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 25.66.

EV / Earnings	21.64
EV / Sales	1.22
EV / EBITDA	8.91
EV / EBIT	14.96
EV / FCF	25.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.

Current Ratio	1.95
Quick Ratio	1.09
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	4.11
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	9.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	253,155
Profits Per Employee	14,344
Employee Count	103,544
Asset Turnover	0.88
Inventory Turnover	2.76

Taxes

In the past 12 months, VIE:DKI has paid 541.54 million in taxes.

Income Tax	541.54M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.68%
50-Day Moving Average	106.12
200-Day Moving Average	105.55
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	n/a

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, VIE:DKI had revenue of EUR 26.21 billion and earned 1.49 billion in profits. Earnings per share was 5.07.

Revenue	26.21B
Gross Profit	9.07B
Operating Income	2.12B
Pretax Income	2.09B
Net Income	1.49B
EBITDA	3.57B
EBIT	2.12B
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 5.15 billion in debt, giving a net cash position of 204.89 million.

Cash & Cash Equivalents	5.35B
Total Debt	5.15B
Net Cash	204.89M
Net Cash Per Share	n/a
Equity (Book Value)	17.49B
Book Value Per Share	58.49
Working Capital	8.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-1.10B
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 8.10% and 5.67%.

Gross Margin	34.62%
Operating Margin	8.10%
Pretax Margin	7.96%
Profit Margin	5.67%
EBITDA Margin	13.62%
EBIT Margin	8.10%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.74%.

Dividend Per Share	1.83
Dividend Yield	1.74%
Dividend Growth (YoY)	-5.32%
Years of Dividend Growth	n/a
Payout Ratio	33.19%
Buyback Yield	-0.08%
Shareholder Yield	1.65%
Earnings Yield	4.64%
FCF Yield	3.92%

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

VIE:DKI has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6