Daikin Industries,Ltd. (VIE:DKI)

Daikin Industries,Ltd. Statistics

Total Valuation

VIE:DKI has a market cap or net worth of EUR 33.59 billion. The enterprise value is 33.85 billion.

Market Cap	33.59B
Enterprise Value	33.85B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	292.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.93%
Float	274.19M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.91
P/TBV Ratio	2.51
P/FCF Ratio	25.19
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 25.38.

EV / Earnings	21.45
EV / Sales	1.28
EV / EBITDA	9.20
EV / EBIT	15.06
EV / FCF	25.38

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.13
Debt / Equity	0.28
Debt / EBITDA	1.31
Debt / FCF	3.72
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	263,536
Profits Per Employee	15,242
Employee Count	103,544
Asset Turnover	0.92
Inventory Turnover	2.96

Taxes

In the past 12 months, VIE:DKI has paid 609.20 million in taxes.

Income Tax	609.20M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.31%
50-Day Moving Average	103.02
200-Day Moving Average	103.75
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	1

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 27.29 billion and earned 1.58 billion in profits. Earnings per share was 5.39.

Revenue	27.29B
Gross Profit	9.49B
Operating Income	2.31B
Pretax Income	2.25B
Net Income	1.58B
EBITDA	3.80B
EBIT	2.31B
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 5.05 billion in cash and 4.97 billion in debt, giving a net cash position of 80.05 million.

Cash & Cash Equivalents	5.05B
Total Debt	4.97B
Net Cash	80.05M
Net Cash Per Share	n/a
Equity (Book Value)	17.55B
Book Value Per Share	58.73
Working Capital	8.51B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.20B
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 34.80%, with operating and profit margins of 8.48% and 5.78%.

Gross Margin	34.80%
Operating Margin	8.48%
Pretax Margin	8.25%
Profit Margin	5.78%
EBITDA Margin	13.91%
EBIT Margin	8.48%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.83
Dividend Yield	1.65%
Dividend Growth (YoY)	-5.32%
Years of Dividend Growth	2
Payout Ratio	35.25%
Buyback Yield	-0.02%
Shareholder Yield	1.63%
Earnings Yield	4.70%
FCF Yield	3.97%

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6