Downer EDI Limited Statistics
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Downer EDI Limited (DOW) Stock Statistics & Valuation Metrics
Total Valuation
Downer EDI Limited has a market cap or net worth of AUD 4.66B. The enterprise value is AUD 6.12B.
- Market Cap
- AUD 4.66B
- Enterprise Value
- AUD 6.12B
Share Statistics
Downer EDI Limited has 643,312,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 643,312,300
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 16.62%
Financial Efficiency
Downer EDI Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.23%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.23%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 425.43K
- Profits Per Employee
- 9,495.614
- Employee Count
- 22,800
- Asset Turnover
- 1.45
- Inventory Turnover
- 43.93
Valuation Ratios
The current PE Ratio of Downer EDI Limited is 22.00. Downer EDI Limited’s PEG ratio is 0.34.
- PE Ratio
- 22.00
- PS Ratio
- 0.48
- PB Ratio
- 2.45
- Price to FCF
- 12.15
- Price to Operating Cash Flow
- 9.55
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Downer EDI Limited had revenue of 9.70B and earned 216.50M in profits. Earnings per share was 0.33.
- Revenue
- 9.70B
- Gross Profit
- 1.34B
- Operating Income
- 398.90M
- Pretax Income
- 318.30M
- Net Income
- 216.50M
- EBITDA
- 680.80M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 503.30M and capital expenditures -118.80M, giving a free cash flow of 384.50M billion.
- Operating Cash Flow
- 503.30M
- Free Cash Flow
- 384.50M
- Free Cash Flow per Share
- 0.58
Dividends & Yields
Downer EDI Limited pays an annual dividend of AUD 0.13, resulting in a dividend yield of 4.02%
- Dividend Per Share
- AUD 0.13
- Dividend Yield
- 4.02%
- Payout Ratio
- 68.01%
- Free Cash Flow Yield
- 8.23%
- Earnings Yield
- 4.50%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -7.28%
- 50-Day Moving Average
- 6.84
- 200-Day Moving Average
- 7.36
- Relative Strength Index (RSI)
- 57.14
- Average Volume (3m)
- 2.42M
Important Dates
Downer EDI Limited upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 02, 2026
Financial Position
Downer EDI Limited as a current ratio of 1.09, with Debt / Equity ratio of 70.11%
- Current Ratio
- 1.09
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 4.98
Taxes
In the past 12 months, Downer EDI Limited has paid 92.90M in taxes.
- Income Tax
- 92.90M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Downer EDI Limited EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 13.73.
- EV to Sales
- 0.54
- EV to EBITDA
- 8.39
- EV to Free Cash Flow
- 13.73
- EV to Operating Cash Flow
- 10.49
Balance Sheet
Downer EDI Limited has AUD 766.40M in cash and marketable securities with AUD 1.38B in debt, giving a net cash position of -AUD 608.80M billion.
- Cash & Marketable Securities
- AUD 766.40M
- Total Debt
- AUD 1.38B
- Net Cash
- -AUD 608.80M
- Net Cash Per Share
- -AUD 0.95
- Tangible Book Value Per Share
- AUD 0.22
Margins
Gross margin is 13.81%, with operating margin of 3.58%, and net profit margin of 2.23%.
- Gross Margin
- 13.81%
- Operating Margin
- 3.58%
- Pretax Margin
- 3.28%
- Net Profit Margin
- 2.23%
- EBITDA Margin
- 6.48%
- EBIT Margin
- 3.58%
Analyst Forecast
The average price target for Downer EDI Limited is AUD 7.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 7.76
- Price Target Upside
- 6.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -7.37%
- EPS Growth Forecast
- 59.81%
Scores
- Smart Score
- 9
- AI Score
- 59
