DI Corporation

As of June 30, 2026, DI Corporation carries a market capitalization of 704.46B, placing it among publicly traded companies globally. Its enterprise value stands at 765.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DI Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, DI Corporation has 27.41M shares outstanding.

As of June 30, 2026, DI Corporation trades at a trailing price-to-earnings ratio of 23.35. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 3.32.

As of June 30, 2026, DI Corporation trades at an EV/EBITDA multiple of 9.66 - 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 1.60 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 10.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DI Corporation trades at an EV/FCF ratio of 124.24, 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 765.92B versus a market cap of 704.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DI Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.08, indicating elevated leverage, while an interest coverage ratio of 21.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DI Corporation posted a return on equity (ROE) of 15.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.89 - 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 6.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.38, useful for judging operating efficiency across full business cycles. The company generates approximately 2.79B in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times DI Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DI Corporation recorded 14.04B in income tax expense. That works out to an effective tax rate of 24.12, 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 58.20B, leaving 29.18B 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 23, 2026, DI Corporation's stock has gained approximately 56.93% over the past 52 weeks. The 50-day moving average sits at 32,282.00, while the 200-day moving average is 30,032.80.

Over the twelve months ended June 30, 2026, DI Corporation generated 477.31B in revenue and converted that into 29.18B in net income, yielding earnings per share of 1,660.68. EBITDA reached 79.29B, while operating income came in at 72.89B.

As of June 30, 2026, DI Corporation holds 62.73B in cash and equivalents against 97.86B in total debt, resulting in a net debt position of 36.86B. Total book value stands at 211.88B, with working capital of 107.47B providing operational flexibility.

DI Corporation produced 10.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.33B in capital expenditures, free cash flow totaled 3.36B - equivalent to 126.71 per share.

Over the twelve months ended June 30, 2026, DI Corporation posted a gross margin of 28.24, reflecting its pricing power and cost economics. The operating margin of 15.27 and net profit margin of 6.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DI Corporation paid dividends of 302.71 per share. The dividend payout ratio of 13.57 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 0.49, 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 is negative at -1.07, meaning DI Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DI Corporation's most recent stock split took place on January 2, 2001 with a 20:21 split ratio.

As of June 30, 2026, DI Corporation has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.