CompanyGraph
Dicker Data Limited
DDR · ASX · Australia
Price data from its DDR listing on CXA
dickerdata.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.91B, above the global median of $1.18B
- PositionReturn on equity is 33.8%, higher than 95% of its Electronics & Computer Distribution peers (median 9.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.04%Below 5Y avg (4.30%)
Annual Rate
AUD 0.46Paid quarterly
Payout Ratio
76.2%Moderate
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BAUD1.91B · vs all stocks (USD)
Trailing P/E
25.37xvs Electronics & Computer Distribution peers
Revenue (TTM)
2.57BAUD1.80B · vs all stocks (USD)
Profit Margin
3.34%vs Electronics & Computer Distribution peers
Beta
0.5660xvs all stocks
52-Week Change
54.23%vs all stocks
Forward Annual Dividend Yield
3.04%vs all stocks
Market Capitalization
2.72BAUD1.91B · vs all stocks (USD)
Enterprise Value
3.01BAUD2.12B · vs all stocks (USD)
Trailing P/E
25.37xvs Electronics & Computer Distribution peers
Forward P/E
22.58xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
1.06xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
10.53xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.18xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
19.40xvs Electronics & Computer Distribution peers
Profit Margin
3.34%vs Electronics & Computer Distribution peers
Operating Margin
5.82%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
8.24%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
33.78%vs Electronics & Computer Distribution peers
Revenue (TTM)
2.57BAUD1.80B · vs all stocks (USD)
Revenue per Share (TTM)
14.20AUDUpdated Sep 29, 2026Quarterly Revenue Growth
10.90%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
354.25MAUD248.74M · vs all stocks (USD)
EBITDA (TTM)
157.51MAUD110.60M · vs all stocks (USD)
Net Income (TTM)
85.59MAUD60.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
97.46MAUD68.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.31MAUD63.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4600AUDUpdated Sep 29, 2026Forward Annual Dividend Yield
3.04%vs all stocks
Trailing Annual Dividend Rate
0.4550AUDUpdated Sep 29, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
5-Year Average Dividend Yield
4.30%vs all stocks
Payout Ratio
76.23%vs Electronics & Computer Distribution peers
Revenue
2.56BAUDFY2025 · Dec 31, 2025Cost of Goods Sold
2.21BAUDFY2025 · Dec 31, 2025Gross Profit
347.67MAUDFY2025 · Dec 31, 2025Operating Income
133.85MAUD93.98M · vs all stocks (USD)
Pre-tax Income
122.16MAUDFY2025 · Dec 31, 2025Income Tax Expense
36.58MAUDFY2025 · Dec 31, 2025Net Income
85.59MAUDFY2025 · Dec 31, 2025EBIT
143.86MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.51MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
159.67MAUDFY2025 · Dec 31, 2025Other Operating Expenses
40.49MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
630.00KAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.69MAUDFY2025 · Dec 31, 2025EPS (Basic)
0.4737AUDFY2025 · Dec 31, 2025EPS (Diluted)
0.4737AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
180.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.69MSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.42MAUDFY2025 · Dec 31, 2025Income Tax Paid
55.86MAUDFY2025 · Dec 31, 2025Interest Paid
20.67MAUDFY2025 · Dec 31, 2025Capital Expenditures
-2.96MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.96MAUDFY2025 · Dec 31, 2025Long-term Debt Issuance
76.36MAUDFY2025 · Dec 31, 2025Long-term Debt Payments
-68.53MAUDFY2025 · Dec 31, 2025Common Dividends Paid
-77.07MAUDFY2025 · Dec 31, 2025Other Financing Charges
-3.63MAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.88MAUDFY2025 · Dec 31, 2025Shares Outstanding
180.82MSharesUpdated Sep 29, 2026Float Shares
116.42MSharesUpdated Sep 29, 2026% Held by Insiders
34.84%vs all stocks
% Held by Institutions
19.52%vs all stocks
Total Cash (MRQ)
66.42MAUD46.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3670AUDUpdated Sep 29, 2026Total Debt (MRQ)
373.93MAUD262.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.55xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
1.42AUDUpdated Sep 29, 2026Total Assets
1.15BAUD806.88M · vs all stocks (USD)
Total Current Assets
950.82MAUDFY2025 · Dec 31, 2025Total Liabilities
892.13MAUDFY2025 · Dec 31, 2025Total Non-current Assets
198.34MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
278.63MAUDFY2025 · Dec 31, 2025Total Current Liabilities
613.50MAUDFY2025 · Dec 31, 2025Cash
66.42MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.42MAUDFY2025 · Dec 31, 2025Accounts Receivable
549.29MAUDFY2025 · Dec 31, 2025Inventory
312.44MAUDFY2025 · Dec 31, 2025Accounts Payable
423.46MAUDFY2025 · Dec 31, 2025Short-term Debt
102.85MAUDFY2025 · Dec 31, 2025Long-term Debt
271.09MAUDFY2025 · Dec 31, 2025Common Stock (Book)
219.63MAUDFY2025 · Dec 31, 2025Retained Earnings
38.98MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
257.02MAUD180.47M · vs all stocks (USD)
52-Week Low
8.28AUDUpdated Sep 29, 202652-Week High
15.65AUDUpdated Sep 29, 202652-Week Change
54.23%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
13.52AUDUpdated Sep 29, 2026200-Day MA
10.90AUDUpdated Sep 29, 2026Avg 10-Day Volume
529.19KSharesUpdated Sep 29, 2026Avg 30-Day Volume
606.87KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.5900AUDUpdated Sep 29, 2026Other Income / Expense
9.37MAUDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 33.8%, higher than 95% of its Electronics & Computer Distribution peers (median 9.9%)Significant
Return on equity: 0.34Industry median: 0.10Industry P95: 0.22Peers compared: 20.00
Financial Health
Altman Z-Score 4.87: safe zoneNotable
Altman Z-Score: 4.87
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.91B, above the global median of $1.18BNotable
Market cap (USD): 1,908,667,490.652Global Median: 1,180,223,658.953
Revenue is $1.8B, above the global median of $548.88MNotable
Revenue (USD): 1,801,525,915.2Global Median: 548,883,780.48
Levered free cash flow is $63.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,412,744.933Global Median: 18,729,043.027
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