DO & CO Aktiengesellschaft

As of June 30, 2026, DO & CO Aktiengesellschaft carries a market capitalization of 126.20B, placing it among publicly traded companies globally. Its enterprise value stands at 129.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DO & CO Aktiengesellschaft's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, DO & CO Aktiengesellschaft has 10.98M shares outstanding.

As of June 30, 2026, DO & CO Aktiengesellschaft trades at a trailing price-to-earnings ratio of 21.50. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 4.59.

As of June 30, 2026, DO & CO Aktiengesellschaft trades at an EV/EBITDA multiple of 7.97 - 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 0.98 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 11.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DO & CO Aktiengesellschaft trades at an EV/FCF ratio of 10.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 129.78B versus a market cap of 126.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DO & CO Aktiengesellschaft maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.26, indicating elevated leverage, while an interest coverage ratio of 13.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DO & CO Aktiengesellschaft posted a return on equity (ROE) of 23.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.03 - 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 8.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 8.52M in revenue per employee across its workforce of 15,578.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.83 indicates how many times DO & CO Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DO & CO Aktiengesellschaft recorded 3.12B in income tax expense. That works out to an effective tax rate of 29.38, 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 10.63B, leaving 5.87B 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, DO & CO Aktiengesellschaft's stock has gained approximately 4.91% over the past 52 weeks. The 50-day moving average sits at 11,029.70, while the 200-day moving average is 10,434.94.

Over the twelve months ended June 30, 2026, DO & CO Aktiengesellschaft generated 132.79B in revenue and converted that into 5.87B in net income, yielding earnings per share of 683.33. EBITDA reached 16.29B, while operating income came in at 11.89B.

As of June 30, 2026, DO & CO Aktiengesellschaft holds 14.99B in cash and equivalents against 13.22B in total debt, resulting in a net debt position of -13.67B. Total book value stands at 27.50B, with working capital of 12.95B providing operational flexibility.

DO & CO Aktiengesellschaft produced 13.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.60B in capital expenditures, free cash flow totaled 11.37B - equivalent to 1,035.41 per share.

Over the twelve months ended June 30, 2026, DO & CO Aktiengesellschaft posted a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 4.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DO & CO Aktiengesellschaft paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 9.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DO & CO Aktiengesellschaft shareholders.

DO & CO Aktiengesellschaft's most recent stock split took place on November 12, 2010.

As of June 30, 2026, DO & CO Aktiengesellschaft has an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.