DEXUS Statistics

Total Valuation

DEXUS has a market cap or net worth of 4.80 billion. The enterprise value is 8.10 billion.

Market Cap	4.80B
Enterprise Value	8.10B

Important Dates

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

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	45.57%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 10.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.09
Forward PE	10.24
PS Ratio	5.10
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	10.07
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 16.99.

EV / Earnings	22.07
EV / Sales	8.03
EV / EBITDA	12.49
EV / EBIT	12.75
EV / FCF	16.99

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	5.15
Debt / FCF	6.54
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1.05M
Profits Per Employee	407,625
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-12.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.72, so DEXUS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+6.82%
50-Day Moving Average	4.65
200-Day Moving Average	5.16
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	2,096

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 941.77 million and earned 366.86 million in profits. Earnings per share was 0.33.

Revenue	941.77M
Gross Profit	796.56M
Operating Income	593.25M
Pretax Income	303.43M
Net Income	366.86M
EBITDA	605.59M
EBIT	593.25M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 49.83 million in cash and 3.12 billion in debt, with a net cash position of -3.07 billion.

Cash & Cash Equivalents	49.83M
Total Debt	3.12B
Net Cash	-3.07B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	5.97
Working Capital	-513.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.39 million and capital expenditures -600,320, giving a free cash flow of 476.79 million.

Operating Cash Flow	477.39M
Capital Expenditures	-600,320
Free Cash Flow	476.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of 62.99% and 38.95%.

Gross Margin	84.58%
Operating Margin	62.99%
Pretax Margin	32.22%
Profit Margin	38.95%
EBITDA Margin	64.30%
EBIT Margin	62.99%
FCF Margin	50.63%

Dividends & Yields

DEXUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.64%
FCF Yield	9.93%

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

This stock does not have any record of stock splits.

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

Scores

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