As of June 30, 2026, Dozn Inc. carries a market capitalization of 148.92B, placing it among publicly traded companies globally. Its enterprise value stands at -21.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.92B |
| Enterprise Value | -21.31B |
As of June 30, 2026, Dozn Inc. has 71.60M shares outstanding.
| Shares Outstanding | 71.60M |
As of June 30, 2026, Dozn Inc. trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.99.
| PE Ratio | 12.36 |
| PS Ratio | 2.39 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.79 |
As of June 30, 2026, Dozn Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 395.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 395.87 |
Over the twelve months ended June 30, 2026, Dozn Inc. posted a return on equity (ROE) of 16.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.61 - 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 6.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.54, useful for judging operating efficiency across full business cycles. The company generates approximately 418.34M in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 16.30 |
| Return on Assets (ROA) | 6.71 |
| Return on Invested Capital (ROIC) | 15.61 |
| Return on Capital Employed (ROCE) | 16.54 |
| Revenue Per Employee | 418.34M |
| Employee Count | 145.00 |
Over the twelve months ended June 30, 2026, Dozn Inc. recorded 3.77B in income tax expense. That works out to an effective tax rate of 24.92, 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 15.12B, leaving 11.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 3.77B |
| Effective Tax Rate | 24.92 |
As of the close on October 23, 2026, Dozn Inc.'s stock has declined approximately 46.49% over the past 52 weeks. The 50-day moving average sits at 2,745.72, while the 200-day moving average is 3,137.23.
| 52-Week Price Change | -46.49% |
| 50-Day Moving Average | 2,745.72 |
| 200-Day Moving Average | 3,137.23 |
Over the twelve months ended June 30, 2026, Dozn Inc. generated 60.66B in revenue and converted that into 11.74B in net income, yielding earnings per share of 162.76. EBITDA reached 18.84B, while operating income came in at 15.45B.
| Revenue | 60.66B |
| Gross Profit | 60.66B |
| Operating Income | 15.45B |
| Pretax Income | 15.12B |
| Net Income | 11.74B |
| EBITDA | 18.84B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | 162.76 |
As of June 30, 2026, Dozn Inc. holds 170.95B in cash and equivalents against 471.90M in total debt, resulting in a net debt position of -164.87B. Total book value stands at 74.92B, with working capital of 52.93B providing operational flexibility.
| Cash & Cash Equivalents | 170.95B |
| Total Debt | 471.90M |
| Net Debt | -164.87B |
| Equity (Book Value) | 74.92B |
| Book Value Per Share | 1,046.37 |
| Working Capital | 52.93B |
Dozn Inc. produced 80.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.13B in capital expenditures, free cash flow totaled 78.80B - equivalent to 1,130.13 per share.
| Operating Cash Flow | 80.94B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 78.80B |
| FCF Per Share | 1,130.13 |
These figures cover the twelve months ended June 30, 2026. The operating margin of 25.47 and net profit margin of 19.35 provide insight into operational efficiency.
| Operating Margin | 25.47 |
| Pretax Margin | 24.93 |
| Profit Margin | 19.35 |
| EBITDA Margin | 31.06 |
Over the twelve months ended June 30, 2026, Dozn Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 54.31, 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 4.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dozn Inc. shareholders.
| Shareholder Yield | 4.76 |
| FCF Yield | 54.31 |
Dozn Inc.'s most recent stock split took place on April 21, 2025 with a 1:3 split ratio.
| Last Split Date | 4/21/2025 |
| Split Ratio | 1:3 |
As of June 30, 2026, Dozn Inc. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |
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