Dauch Corporation

As of June 30, 2026, Dauch Corporation carries a market capitalization of 92.63B, placing it among publicly traded companies globally. Its enterprise value stands at 418.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dauch Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Dauch Corporation has 237.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Dauch Corporation trades at an EV/EBITDA multiple of 7.80 - 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 0.68 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 68.89 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 418.67B versus a market cap of 92.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dauch Corporation maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 343.04, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dauch Corporation posted a negative return on equity (ROE) of -15.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.03, reflecting losses generated across the asset base. The company generates approximately 33.98M in revenue per employee across its workforce of 18,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.11 indicates how many times Dauch Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dauch Corporation recorded an income tax benefit of -1.84B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.25B and -12.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Dauch Corporation generated 620.12B in revenue and converted that into -12.47B in net income, yielding earnings per share of -73.06. EBITDA reached 53.66B, while operating income came in at 23.11B.

As of June 30, 2026, Dauch Corporation holds 66.42B in cash and equivalents against 392.02B in total debt, resulting in a net debt position of 312.57B. Total book value stands at 113.84B, with working capital of 80.02B providing operational flexibility.

Dauch Corporation produced 23.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.46B in capital expenditures, free cash flow totaled -2.31B - equivalent to -13.86 per share.

Over the twelve months ended June 30, 2026, Dauch Corporation posted a gross margin of 10.86, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of -2.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.24, meaning Dauch Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dauch Corporation has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.