DAIKIN (DKILY) Stock Statistics & Valuation Metrics

DAIKIN has a market cap or net worth of $40.35B. The enterprise value is $38.91B.

Market Cap

$40.35B

Enterprise Value

$38.91B

DAIKIN has 2,931,139,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,931,139,600

Owned by Insiders

―

Owned by Institutions

0.16%

DAIKIN’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.75%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

51.08M

Profits Per Employee

2.80M

Employee Count

104,095

Asset Turnover

0.91

Inventory Turnover

3.09

The current PE Ratio of DAIKIN is 24.49. DAIKIN’s PEG ratio is -9.44.

PE Ratio

24.49

PS Ratio

1.23

PB Ratio

2.20

Price to FCF

19.19

Price to Operating Cash Flow

11.86

PEG Ratio

-9.44

In the last 12 months, DAIKIN had revenue of 5.32T and earned 291.83B in profits. Earnings per share was 99.06.

Revenue

5.32T

Gross Profit

1.78T

Operating Income

440.02B

Pretax Income

427.97B

Net Income

291.83B

EBITDA

732.88B

Earnings Per Share (EPS)

99.06

In the last 12 months, operating cash flow was 562.90B and capital expenditures -224.12B, giving a free cash flow of 338.78B billion.

Operating Cash Flow

562.90B

Free Cash Flow

338.78B

Free Cash Flow per Share

117.17

DAIKIN pays an annual dividend of $0.09, resulting in a dividend yield of 1.44%

Dividend Per Share

$0.09

Dividend Yield

1.44%

Payout Ratio

32.32%

Free Cash Flow Yield

5.36%

Earnings Yield

4.27%

Beta

0.38

52-Week Price Change

9.24%

50-Day Moving Average

13.34

200-Day Moving Average

13.65

Relative Strength Index (RSI)

61.79

Average Volume (3m)

294.99K

DAIKIN upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Mar 31, 2026

DAIKIN as a current ratio of 1.93, with Debt / Equity ratio of 33.63%

Current Ratio

1.93

Quick Ratio

1.26

Debt to Market Cap

0.17

Net Debt to EBITDA

0.22

Interest Coverage Ratio

10.65

In the past 12 months, DAIKIN has paid 124.35B in taxes.

Income Tax

124.35B

Effective Tax Rate

0.29

DAIKIN EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 19.51.

EV to Sales

1.25

EV to EBITDA

8.93

EV to Free Cash Flow

19.51

EV to Operating Cash Flow

11.76

DAIKIN has $919.42B in cash and marketable securities with $1.20T in debt, giving a net cash position of -$279.21B billion.

Cash & Marketable Securities

$919.42B

Total Debt

$1.20T

Net Cash

-$279.21B

Net Cash Per Share

-$95.26

Tangible Book Value Per Share

$833.01

Gross margin is 33.28%, with operating margin of 8.12%, and net profit margin of 5.24%.

Gross Margin

33.28%

Operating Margin

8.12%

Pretax Margin

7.75%

Net Profit Margin

5.24%

EBITDA Margin

13.98%

EBIT Margin

8.47%

The average price target for DAIKIN is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

8.72%

EPS Growth Forecast

0.90%

Smart Score

3

AI Score

68