DSR Corp.

As of June 30, 2026, DSR Corp. carries a market capitalization of 69.12B, placing it among publicly traded companies globally. Its enterprise value stands at 133.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DSR Corp. has 16.00M shares outstanding.

As of June 30, 2026, DSR Corp. trades at a trailing price-to-earnings ratio of 2.19. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, DSR Corp. trades at an EV/EBITDA multiple of 4.00 - 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 0.42 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 6.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DSR Corp. trades at an EV/FCF ratio of 19.03, 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 133.26B versus a market cap of 69.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DSR Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.79, indicating elevated leverage, while an interest coverage ratio of 10.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DSR Corp. posted a return on equity (ROE) of 12.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.77 - 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 8.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.82, useful for judging operating efficiency across full business cycles. The company generates approximately 1.87B in revenue per employee across its workforce of 169.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times DSR Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DSR Corp. recorded 9.13B in income tax expense. That works out to an effective tax rate of 22.41, 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 40.74B, leaving 31.53B 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, DSR Corp.'s stock has gained approximately 7.92% over the past 52 weeks. The 50-day moving average sits at 4,380.20, while the 200-day moving average is 4,232.85.

Over the twelve months ended June 30, 2026, DSR Corp. generated 316.16B in revenue and converted that into 31.53B in net income, yielding earnings per share of 1,975.75. EBITDA reached 33.32B, while operating income came in at 21.36B.

As of June 30, 2026, DSR Corp. holds 42.75B in cash and equivalents against 103.81B in total debt, resulting in a net debt position of 91.47B. Total book value stands at 264.52B, with working capital of 74.74B providing operational flexibility.

DSR Corp. produced 22.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.97B in capital expenditures, free cash flow totaled 4.44B - equivalent to 277.84 per share.

Over the twelve months ended June 30, 2026, DSR Corp. posted a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 9.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DSR Corp. paid dividends of 250.03 per share. The dividend payout ratio of 12.62 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 6.43, 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 -8.22, meaning DSR Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DSR Corp. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.