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 $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.46: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.96%Below 5Y avg (4.28%)
Annual Rate
AUD 0.46Paid quarterly
Payout Ratio
92.9%High
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BAUD1.49B · vs all stocks (USD)
Trailing P/E
24.74xRevenue (TTM)
2.57BAUD1.81B · vs all stocks (USD)
Profit Margin
3.34%Beta
0.5590xvs all stocks
52-Week Change
36.50%vs all stocks
Forward Annual Dividend Yield
3.96%vs all stocks
Market Capitalization
2.11BAUD1.49B · vs all stocks (USD)
Enterprise Value
2.41BAUD1.70B · vs all stocks (USD)
Trailing P/E
24.74xForward P/E
19.55xPrice to Sales (TTM)
0.8222xPrice to Book (MRQ)
8.18xEnterprise to Revenue
0.9390xEnterprise to EBITDA
15.51xProfit Margin
3.34%Operating Margin
5.82%Return on Assets (TTM)
8.24%Return on Equity (TTM)
33.78%Revenue (TTM)
2.57BAUD1.81B · vs all stocks (USD)
Revenue per Share (TTM)
14.20AUDUpdated Jul 19, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
354.25MAUD249.53M · vs all stocks (USD)
EBITDA (TTM)
157.51MAUD110.95M · vs all stocks (USD)
Net Income (TTM)
85.59MAUD60.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%Operating Cash Flow (TTM)
97.46MAUD68.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.31MAUD63.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4600AUDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.96%vs all stocks
Trailing Annual Dividend Rate
0.4500AUDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.87%vs all stocks
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
92.89%Revenue
2.56BAUDFY2025 · Dec 31, 2025Cost of Goods Sold
2.21BAUDFY2025 · Dec 31, 2025Gross Profit
347.67MAUDFY2025 · Dec 31, 2025Operating Income
133.85MAUD94.28M · 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 Jul 19, 2026Float Shares
116.29MSharesUpdated Jul 19, 2026% Held by Insiders
34.88%vs all stocks
% Held by Institutions
17.78%vs all stocks
Total Cash (MRQ)
66.42MAUD46.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3670AUDUpdated Jul 19, 2026Total Debt (MRQ)
373.93MAUD263.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
1.42AUDUpdated Jul 19, 2026Total Assets
1.15BAUD809.44M · 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
257.02MAUD181.04M · vs all stocks (USD)
52-Week Low
8.28AUDUpdated Jul 19, 202652-Week High
12.65AUDUpdated Jul 19, 202652-Week Change
36.50%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
11.02AUDUpdated Jul 19, 2026200-Day MA
10.09AUDUpdated Jul 19, 2026Avg 10-Day Volume
436.21KSharesUpdated Jul 19, 2026Avg 30-Day Volume
704.56KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4700AUDUpdated Jul 19, 2026Other Income / Expense
9.37MAUDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,485,862,872.44Global Median: 1,146,734,693.424
Revenue is $1.81B, above the global median of $520.53MNotable
Revenue (USD): 1,807,247,488.64Global Median: 520,528,949.311
Levered free cash flow is $63.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,614,141.246Global Median: 16,239,329.704
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