Total Valuation
DIC has a market cap or net worth of $3.31B. The enterprise value is $838.65K.
Market Cap$3.31B
Enterprise Value$838.65K
Share Statistics
DIC has 95,156,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,156,906
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee50.38M
Profits Per Employee1.55M
Employee Count20,884
Asset Turnover0.83
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of DIC is 9.3. DIC’s PEG ratio is 0.21.
PE Ratio9.3
PS Ratio0.33
PB Ratio0.73
Price to Fair Value0.73
Price to FCF11.04
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, DIC had revenue of 1.05T and earned 32.35B in profits. Earnings per share was 341.71.
Revenue1.05T
Gross Profit227.97B
Operating Income52.19B
Pretax Income51.63B
Net Income32.35B
EBITDA112.94B
Earnings Per Share (EPS)341.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DIC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change67.30%
50-Day Moving Average26.11
200-Day Moving Average24.26
Relative Strength Index (RSI)80.59
Average Volume (3m)0.00
Important Dates
DIC upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
DIC as a current ratio of 1.62, with Debt / Equity ratio of 85.06%
Current Ratio1.62
Quick Ratio0.85
Debt to Market Cap1.29
Net Debt to EBITDA3.45
Interest Coverage Ratio8.23
Taxes
In the past 12 months, DIC has paid 18.42B in taxes.
Income Tax18.42B
Effective Tax Rate0.36
Enterprise Valuation
DIC EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 23.47.
EV to Sales0.70
EV to EBITDA6.51
EV to Free Cash Flow23.47
EV to Operating Cash Flow10.08
Balance Sheet
DIC has $70.69B in cash and marketable securities with $433.81B in debt, giving a net cash position of -$363.13B billion.
Cash & Marketable Securities$70.69B
Total Debt$433.81B
Net Cash-$363.13B
Net Cash Per Share-$3.82K
Tangible Book Value Per Share$4.53K
Margins
Gross margin is 22.85%, with operating margin of 4.96%, and net profit margin of 3.07%.
Gross Margin22.85%
Operating Margin4.96%
Pretax Margin4.91%
Net Profit Margin3.07%
EBITDA Margin10.73%
EBIT Margin5.51%
Analyst Forecast
The average price target for DIC is $44.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.02
Price Target Upside59.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.87%
EPS Growth Forecast94.27%