Daikin Industries Statistics Share Statistics Daikin Industries has 292.8M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 292.8M Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 253.21M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 243.92K, so 0% of the outstanding
shares have been sold short.
Short Interest 243.92K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 78.84
Valuation Ratios The PE ratio is 17.77 and the forward
PE ratio is 0.13.
Daikin Industries's PEG ratio is
10.5.
PE Ratio 17.77 Forward PE 0.13 PS Ratio 0.99 Forward PS 0 PB Ratio 1.68 P/FCF Ratio 17.52 PEG Ratio 10.5
Financial Ratio History Enterprise Valuation Daikin Industries has an Enterprise Value (EV) of 4,888.8B.
EV / Sales 1.03 EV / EBITDA 7.35 EV / EBIT 9.5 EV / FCF 18.21
Financial Position The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.35.
Current Ratio 1.85 Quick Ratio 1.17 Debt / Equity 0.35 Debt / EBITDA 1.48 Debt / FCF 3.68 Interest Coverage 9.33
Financial Efficiency Return on Equity is 9.44% and Return on Invested Capital is 7.3%.
Return on Equity 9.44% Return on Assets 5.16% Return on Invested Capital 7.3% Revenue Per Employee $48.41M Profits Per Employee $2.7M Employee Count 98,162 Asset Turnover 0.93 Inventory Turnover 2.97
Taxes Income Tax 100.65B Effective Tax Rate 26.76%
Stock Price Statistics The stock price has increased by 22.6% in the
last 52 weeks. The beta is 0.7, so Daikin Industries's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 22.6% 50-Day Moving Average 119.84 200-Day Moving Average 115.46 Relative Strength Index (RSI) 54.7 Average Volume (20 Days) 1,973
Income Statement In the last 12 months, Daikin Industries had revenue of 4,752.3B
and earned 264.76B
in profits. Earnings per share was 904.27.
Revenue 4,752.3B Gross Profit 1,626.7B Operating Income 401.67B Net Income 264.76B EBITDA 665.14B EBIT 419.13B Earnings Per Share (EPS) 904.27
Full Income Statement Balance Sheet The company has 802.66B in cash and 986.85B in
debt, giving a net cash position of -184.19B.
Cash & Cash Equivalents 802.66B Total Debt 986.85B Net Cash -184.19B Retained Earnings 2,068.3B Total Assets 5,133.4B Working Capital 1,310.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 514.45B
and capital expenditures -245.99B, giving a free cash flow of 268.46B.
Operating Cash Flow 514.45B Capital Expenditures -245.99B Free Cash Flow 268.46B FCF Per Share 916.94
Full Cash Flow Statement Margins Gross margin is 34.23%, with operating and profit margins of 8.45% and 5.57%.
Gross Margin 34.23% Operating Margin 8.45% Pretax Margin 7.91% Profit Margin 5.57% EBITDA Margin 14% EBIT Margin 8.45% FCF Margin 5.65%
