Daikin Industries,Ltd. (VIE:DKI)

Daikin Industries,Ltd. Statistics

Total Valuation

VIE:DKI has a market cap or net worth of EUR 30.28 billion. The enterprise value is 31.00 billion.

Market Cap	30.28B
Enterprise Value	31.00B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	292.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.80%
Float	274.17M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.78
P/TBV Ratio	2.32
P/FCF Ratio	24.11
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 24.69.

EV / Earnings	18.55
EV / Sales	1.17
EV / EBITDA	8.35
EV / EBIT	13.41
EV / FCF	24.69

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.

Current Ratio	1.86
Quick Ratio	1.05
Debt / Equity	0.29
Debt / EBITDA	1.28
Debt / FCF	3.96
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	268,757
Profits Per Employee	16,141
Employee Count	103,544
Asset Turnover	0.91
Inventory Turnover	2.86

Taxes

In the past 12 months, VIE:DKI has paid 584.81 million in taxes.

Income Tax	584.81M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	104.66
200-Day Moving Average	104.43
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	3

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 27.83 billion and earned 1.67 billion in profits. Earnings per share was 5.70.

Revenue	27.83B
Gross Profit	9.64B
Operating Income	2.41B
Pretax Income	2.32B
Net Income	1.67B
EBITDA	3.87B
EBIT	2.41B
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 4.58 billion in cash and 4.97 billion in debt, giving a net cash position of -389.97 million.

Cash & Cash Equivalents	4.58B
Total Debt	4.97B
Net Cash	-389.97M
Net Cash Per Share	n/a
Equity (Book Value)	17.01B
Book Value Per Share	56.85
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.27B
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 34.62%, with operating and profit margins of 8.64% and 6.01%.

Gross Margin	34.62%
Operating Margin	8.64%
Pretax Margin	8.34%
Profit Margin	6.01%
EBITDA Margin	13.92%
EBIT Margin	8.64%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.83
Dividend Yield	1.78%
Dividend Growth (YoY)	-5.32%
Years of Dividend Growth	2
Payout Ratio	34.11%
Buyback Yield	-0.02%
Shareholder Yield	1.76%
Earnings Yield	5.52%
FCF Yield	4.15%

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

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 3.46 and a Piotroski F-Score of 6.

Altman Z-Score	3.46
Piotroski F-Score	6