DIC Corporation
26.60
EUR
-0.80
(-2.92%)
Important Dates
DIC Corporation's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of June 30, 2026, DIC Corporation has 94.71M shares outstanding.
| Shares Outstanding | 94.71M |
Financial Position
As of June 30, 2026, DIC Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.18 |
| Debt / Equity | 81.88 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 20,959.00 |
Balance Sheet
EURAs of June 30, 2026, DIC Corporation holds 380.60M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 2.75B, with working capital of 1.54B providing operational flexibility.
| Cash & Cash Equivalents | 380.60M |
| Total Debt | 2.34B |
| Net Debt | 1.96B |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 28.99 |
| Working Capital | 1.54B |
Stock Splits
DIC Corporation's most recent stock split took place on June 28, 2016 with a 10:1 split ratio.
| Last Split Date | 6/28/2016 |
| Split Ratio | 10:1 |