DIO Corporation

As of March 31, 2026, DIO Corporation carries a market capitalization of 214.72B, placing it among publicly traded companies globally. Its enterprise value stands at 253.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DIO Corporation's next confirmed earnings release is scheduled for November 17, 2026.

As of March 31, 2026, DIO Corporation has 13.17M shares outstanding.

As of March 31, 2026, DIO Corporation trades at a trailing price-to-earnings ratio of 27.06. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.13.

As of March 31, 2026, DIO Corporation trades at an EV/EBITDA multiple of 11.42 - 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 1.50 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 19.95 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 253.79B versus a market cap of 214.72B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DIO Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.95, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DIO Corporation posted a return on equity (ROE) of 4.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.43, measuring how efficiently the asset base is converted into earnings. The company generates approximately 363.55M in revenue per employee across its workforce of 466.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times DIO Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DIO Corporation recorded an income tax benefit of -3.73B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.42B, leaving 8.15B 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, DIO Corporation's stock has declined approximately 41.40% over the past 52 weeks. The 50-day moving average sits at 10,660.80, while the 200-day moving average is 14,203.00.

Over the twelve months ended March 31, 2026, DIO Corporation generated 169.60B in revenue and converted that into 8.15B in net income, yielding earnings per share of 535.22. EBITDA reached 22.22B, while operating income came in at 12.72B.

As of March 31, 2026, DIO Corporation holds 44.11B in cash and equivalents against 83.18B in total debt, resulting in a net debt position of 51.78B. Total book value stands at 189.27B, with working capital of 57.59B providing operational flexibility.

DIO Corporation produced 14.23B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.72B in capital expenditures, free cash flow totaled 7.51B - equivalent to 554.93 per share.

Over the twelve months ended March 31, 2026, DIO Corporation posted a gross margin of 66.86, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 4.81 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DIO Corporation paid dividends of 121.47 per share. The dividend payout ratio of 20.17 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 3.03, 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 8.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DIO Corporation shareholders.

As of March 31, 2026, DIO Corporation has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.