Dicker Data Limited (DDR) Stock Statistics & Valuation Metrics

Dicker Data Limited has a market cap or net worth of AU$2.17B. The enterprise value is AU$2.53B.

Dicker Data Limited has 181,381,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dicker Data Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 14.69%.

The current PE Ratio of Dicker Data Limited is 24.3. Dicker Data Limited’s PEG ratio is 3.21.

In the last 12 months, Dicker Data Limited had revenue of 2.56B and earned 85.59M in profits. Earnings per share was 0.47.

In the last 12 months, operating cash flow was 97.46M and capital expenditures -3.05M, giving a free cash flow of 94.41M billion.

Dicker Data Limited pays an annual dividend of AU$0.115, resulting in a dividend yield of 4.29%

Dicker Data Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).

Dicker Data Limited as a current ratio of 1.55, with Debt / Equity ratio of 145.49%

In the past 12 months, Dicker Data Limited has paid 36.58M in taxes.

Dicker Data Limited EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 22.95.

Dicker Data Limited has AU$66.42M in cash and marketable securities with AU$373.93M in debt, giving a net cash position of -AU$307.51M billion.

Gross margin is 10.11%, with operating margin of 5.23%, and net profit margin of 3.34%.

The average price target for Dicker Data Limited is AU$11.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy