Australia · Delayed Price · Currency is AUD Downer EDI Statistics
Total Valuation
Downer EDI has a market cap or net worth of AUD 4.30 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.30B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Downer EDI has 655.82 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 655.82M |
| Shares Outstanding | 655.82M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 73.41% |
| Float | 652.72M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 14.08. Downer EDI's PEG ratio is 1.36.
| PE Ratio | 20.11 |
| Forward PE | 14.08 |
| PS Ratio | 0.44 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 13.31.
| EV / Earnings | 23.64 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.15 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.68 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 425,649 |
| Profits Per Employee | 9,496 |
| Employee Count | 22,800 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 42.81 |
Taxes
In the past 12 months, Downer EDI has paid 92.90 million in taxes.
| Income Tax | 92.90M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 1.06, so Downer EDI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 15.20 |
| Average Volume (20 Days) | 2,019,237 |
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, Downer EDI had revenue of AUD 9.70 billion and earned 216.50 million in profits. Earnings per share was 0.33.
| Revenue | 9.70B |
| Gross Profit | 1.33B |
| Operating Income | 444.00M |
| Pretax Income | 318.30M |
| Net Income | 216.50M |
| EBITDA | 570.20M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 770.20 million in cash and 1.41 billion in debt, with a net cash position of -643.30 million or -0.98 per share.
| Cash & Cash Equivalents | 770.20M |
| Total Debt | 1.41B |
| Net Cash | -643.30M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 2.98 |
| Working Capital | 247.50M |
Cash Flow
In the last 12 months, operating cash flow was 503.30 million and capital expenditures -118.80 million, giving a free cash flow of 384.50 million.
| Operating Cash Flow | 503.30M |
| Capital Expenditures | -118.80M |
| Depreciation & Amortization | 126.20M |
| Net Borrowing | -194.30M |
| Free Cash Flow | 384.50M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 13.68%, with operating and profit margins of 4.58% and 2.23%.
| Gross Margin | 13.68% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.58% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 17.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.34% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 5.04% |
| FCF Yield | 8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Downer EDI is 7.82, which is 22.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.82 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 9.56% |
Stock Splits
The last stock split was on November 21, 2003. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 21, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Downer EDI has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |