DEXUS (ASX:DXS)

DEXUS Statistics

Total Valuation

DEXUS has a market cap or net worth of AUD 7.23 billion. The enterprise value is 11.85 billion.

Market Cap	7.23B
Enterprise Value	11.85B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

DEXUS has 1.07 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	45.64%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 10.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.24
Forward PE	10.73
PS Ratio	5.26
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	10.51
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 17.24.

EV / Earnings	24.99
EV / Sales	8.63
EV / EBITDA	13.55
EV / EBIT	13.93
EV / FCF	17.24

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.47.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	0.47
Debt / EBITDA	5.35
Debt / FCF	6.81
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	1.53M
Profits Per Employee	527,000
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-19.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.74, so DEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.81%
50-Day Moving Average	6.83
200-Day Moving Average	7.11
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	3,730,033

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, DEXUS had revenue of AUD 1.37 billion and earned 474.30 million in profits. Earnings per share was 0.44.

Revenue	1.37B
Gross Profit	1.16B
Operating Income	851.00M
Pretax Income	454.90M
Net Income	474.30M
EBITDA	874.75M
EBIT	851.00M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 74.70 million in cash and 4.68 billion in debt, with a net cash position of -4.61 billion or -4.30 per share.

Cash & Cash Equivalents	74.70M
Total Debt	4.68B
Net Cash	-4.61B
Net Cash Per Share	-4.30
Equity (Book Value)	10.05B
Book Value Per Share	9.37
Working Capital	-769.50M

Cash Flow

In the last 12 months, operating cash flow was 715.70 million and capital expenditures -28.00 million, giving a free cash flow of 687.70 million.

Operating Cash Flow	715.70M
Capital Expenditures	-28.00M
Free Cash Flow	687.70M
FCF Per Share	0.64

Margins

Gross margin is 84.15%, with operating and profit margins of 61.96% and 34.53%.

Gross Margin	84.15%
Operating Margin	61.96%
Pretax Margin	33.12%
Profit Margin	34.53%
EBITDA Margin	63.69%
EBIT Margin	61.96%
FCF Margin	50.07%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.36
Dividend Yield	5.71%
Dividend Growth (YoY)	-7.44%
Years of Dividend Growth	n/a
Payout Ratio	84.19%
Buyback Yield	0.14%
Shareholder Yield	5.86%
Earnings Yield	6.56%
FCF Yield	9.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 5, 2014. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Nov 5, 2014
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6