Diodes Incorporated

As of June 30, 2026, Diodes Incorporated carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Diodes Incorporated's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Diodes Incorporated has 45.87M shares outstanding.

As of June 30, 2026, Diodes Incorporated trades at a trailing price-to-earnings ratio of 58.43. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.56.

As of June 30, 2026, Diodes Incorporated trades at an EV/EBITDA multiple of 21.45 - 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 2.89 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 60.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Diodes Incorporated trades at an EV/FCF ratio of 32.59, 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 4.13B versus a market cap of 4.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Diodes Incorporated maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.40, indicating elevated leverage, while an interest coverage ratio of 78.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diodes Incorporated posted a return on equity (ROE) of 4.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.22 - 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 3.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.00, useful for judging operating efficiency across full business cycles. The company generates approximately 175,785.19 in revenue per employee across its workforce of 8,140.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times Diodes Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Diodes Incorporated recorded 14.49M in income tax expense. That works out to an effective tax rate of 14.53, 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 99.72M, leaving 75.35M 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, Diodes Incorporated's stock has gained approximately 48.57% over the past 52 weeks. The 50-day moving average sits at 81.26, while the 200-day moving average is 75.74.

Over the twelve months ended June 30, 2026, Diodes Incorporated generated 1.43B in revenue and converted that into 75.35M in net income, yielding earnings per share of 1.75. EBITDA reached 192.75M, while operating income came in at 68.75M.

As of June 30, 2026, Diodes Incorporated holds 385.11M in cash and equivalents against 77.91M in total debt, resulting in a net debt position of -341.35M. Total book value stands at 1.71B, with working capital of 814.60M providing operational flexibility.

Diodes Incorporated produced 218.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.12M in capital expenditures, free cash flow totaled 124.74M - equivalent to 2.71 per share.

Over the twelve months ended June 30, 2026, Diodes Incorporated posted a gross margin of 31.73, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 5.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.82, 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 0.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Diodes Incorporated shareholders.

Diodes Incorporated's most recent stock split took place on July 31, 2007 with a 2:3 split ratio.

As of June 30, 2026, Diodes Incorporated has an Altman Z-Score of 7.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.