Downer EDI Limited

As of June 30, 2026, Downer EDI Limited carries a market capitalization of 5.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Downer EDI Limited's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Downer EDI Limited has 659.01M shares outstanding.

As of June 30, 2026, Downer EDI Limited trades at a trailing price-to-earnings ratio of 24.72. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.70.

As of June 30, 2026, Downer EDI Limited trades at an EV/EBITDA multiple of 9.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.08B versus a market cap of 5.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Downer EDI Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.26, indicating elevated leverage, while an interest coverage ratio of 10.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Downer EDI Limited posted a return on equity (ROE) of 10.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.80, useful for judging operating efficiency across full business cycles. The company generates approximately 425,649.12 in revenue per employee across its workforce of 22,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.12 indicates how many times Downer EDI Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Downer EDI Limited recorded 92.90M in income tax expense. That works out to an effective tax rate of 29.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 318.30M, leaving 216.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Downer EDI Limited's stock has declined approximately 7.49% over the past 52 weeks. The 50-day moving average sits at 6.74, while the 200-day moving average is 7.58.

Over the twelve months ended June 30, 2026, Downer EDI Limited generated 9.70B in revenue and converted that into 216.50M in net income, yielding earnings per share of 0.34. EBITDA reached 618.20M, while operating income came in at 352.00M.

As of June 30, 2026, Downer EDI Limited holds 778.70M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 217.60M. Total book value stands at 1.96B, with working capital of 247.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Downer EDI Limited posted a gross margin of 87.66, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 2.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Downer EDI Limited paid dividends of 0.28 per share. The dividend payout ratio of 80.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Downer EDI Limited shareholders.

Downer EDI Limited's most recent stock split took place on July 22, 2020 with a 54:55 split ratio.

As of June 30, 2026, Downer EDI Limited has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.