Dreamus Company

As of March 31, 2026, Dreamus Company carries a market capitalization of 451.78B, placing it among publicly traded companies globally. Its enterprise value stands at 396.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Dreamus Company has 74.06M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 3.13.

As of March 31, 2026, Dreamus Company trades at an EV/EBITDA multiple of 85.25 - 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 1.80 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 347.28 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 396.24B versus a market cap of 451.78B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dreamus Company maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 15.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dreamus Company posted a negative return on equity (ROE) of -1.71, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -10.42, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.17, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.39, pointing to unprofitable operations over the period. The company generates approximately 870.30M in revenue per employee across its workforce of 252.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.40 indicates how many times Dreamus Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Dreamus Company recorded 2.53B in income tax expense. That works out to an effective tax rate of 1,487.49, 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 170.38M, leaving -2.53B 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, Dreamus Company's stock has declined approximately 42.12% over the past 52 weeks. The 50-day moving average sits at 4,494.90, while the 200-day moving average is 5,706.88.

Over the twelve months ended March 31, 2026, Dreamus Company generated 219.75B in revenue and converted that into -2.53B in net income, yielding earnings per share of -39.69. EBITDA reached 4.65B, while operating income came in at 1.37B.

As of March 31, 2026, Dreamus Company holds 58.84B in cash and equivalents against 3.31B in total debt, resulting in a net debt position of -58.84B. Total book value stands at 144.45B, with working capital of 63.20B providing operational flexibility.

Dreamus Company produced -6.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.13B in capital expenditures, free cash flow totaled -15.07B - equivalent to -253.03 per share.

Over the twelve months ended March 31, 2026, Dreamus Company posted a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -1.15 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dreamus Company shareholders.

Dreamus Company's most recent stock split took place on August 25, 2026 with a 5:1 split ratio.

As of March 31, 2026, Dreamus Company has an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.