dip Corporation

As of August 31, 2024, dip Corporation carries a market capitalization of 151.10B, placing it among publicly traded companies globally. Its enterprise value stands at 134.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

dip Corporation's next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, dip Corporation has 52.32M shares outstanding.

As of August 31, 2024, dip Corporation trades at a trailing price-to-earnings ratio of 16.16. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 4.32.

As of August 31, 2024, dip Corporation trades at an EV/EBITDA multiple of 7.79 - 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 2.42 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 9.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. dip Corporation trades at an EV/FCF ratio of 12.85, 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 134.53B versus a market cap of 151.10B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, dip Corporation maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, dip Corporation posted a return on equity (ROE) of 26.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.38 - 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 20.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.59, useful for judging operating efficiency across full business cycles. The company generates approximately 21.38M in revenue per employee across its workforce of 2,603.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 461.63 indicates how many times dip Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, dip Corporation recorded 3.54B in income tax expense. That works out to an effective tax rate of 26.69, 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 13.27B, leaving 9.73B 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 22, 2026, dip Corporation's stock has declined approximately 33.47% over the past 52 weeks. The 50-day moving average sits at 1,789.06, while the 200-day moving average is 1,897.46.

Over the twelve months ended August 31, 2024, dip Corporation generated 55.66B in revenue and converted that into 9.73B in net income, yielding earnings per share of 178.49. EBITDA reached 17.28B, while operating income came in at 14.05B.

These figures are as of August 31, 2024. Total book value stands at 34.94B, with working capital of 14.43B providing operational flexibility.

dip Corporation produced 15.14B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -4.67B in capital expenditures, free cash flow totaled 10.47B - equivalent to 192.19 per share.

Over the twelve months ended August 31, 2024, dip Corporation posted a gross margin of 89.15, reflecting its pricing power and cost economics. The operating margin of 25.24 and net profit margin of 17.48 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, dip Corporation paid dividends of 92.35 per share. The dividend payout ratio of 51.70 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 6.65, 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 8.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to dip Corporation shareholders.

dip Corporation's most recent stock split took place on August 27, 2015 with a 1:5 split ratio.

As of August 31, 2024, dip Corporation has an Altman Z-Score of 11.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.