DENSO (DNZOY) Stock Statistics & Valuation Metrics

DENSO has a market cap or net worth of $33.22B. The enterprise value is $4.72T.

DENSO has 2,910,979,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

DENSO’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.82%.

The current PE Ratio of DENSO is 11.5. DENSO’s PEG ratio is 0.60.

In the last 12 months, DENSO had revenue of 7.99T and earned 470.52B in profits. Earnings per share was 172.56.

In the last 12 months, operating cash flow was 516.50B and capital expenditures -373.27B, giving a free cash flow of 143.23B billion.

DENSO pays an annual dividend of $0.222, resulting in a dividend yield of 1.25%

DENSO upcoming earnings date is Jul 30, 2026, TBA (Confirmed).

DENSO as a current ratio of 2.09, with Debt / Equity ratio of 14.77%

In the past 12 months, DENSO has paid 137.61B in taxes.

DENSO EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 33.60.

DENSO has $1.19T in cash and marketable securities with $814.80B in debt, giving a net cash position of $379.48B billion.

Gross margin is 15.51%, with operating margin of 7.57%, and net profit margin of 5.89%.

The average price target for DENSO is ―, which is 11.43% higher than the current price. The consensus rating is ―