OTC · Construction

Daikin Industries,Ltd. (DKILF) Stock

$160.03 +3.80% OTC: DKILF Industrials

Daikin Industries, Ltd. operates as a prominent global enterprise, primarily focusing on the production, distribution, and sale of advanced climate control solutions and a diverse range of chemical products.

Valuation

MetricValue
Price$160.03
Market Cap$46.86B
P/E Ratio26.45
P/B Ratio2.24
P/S Ratio1.45
EPS (TTM)$6.05
52-Week High$169.56
52-Week Low$108.76
Dividend Yield1.39%

Financials & Margins

MetricValue
ROE9.01%
ROA4.74%
ROCE10.07%
Gross Margin33.76%
Operating Margin8.27%
Net Margin5.49%
Debt/Equity0.34
Current Ratio1.93

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.11T$3.98T$4.40T$4.75T$5.05T
Operating Profit$316.4B$377.0B$392.1B$401.7B$417.6B
Net Profit$217.7B$257.8B$260.3B$264.8B$277.0B
EPS$743.46$880.05$888.64$903.65$944.30
Op Margin10.2%9.5%8.9%8.4%8.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.82T$4.30T$4.88T$5.13T$5.85T
Total Liabilities$1.82T$2.02T$2.19T$2.27T$2.51T
Cash$817.6B$617.7B$738.0B$802.7B$939.4B
Borrowings$824.8B$887.6B$968.2B$986.8B$1.10T

Latest News

$100K in HVAC Upgrades Coming to Moody Park Community Center Through Daikin, Astros Foundation Initiative PR Newswire · Jul 14, 2026 Europe HVAC Market Research Report 2026-2031: Opportunities, Trends, Growth Drivers and Challenges GlobeNewswire · Jul 13, 2026 DKILY or MAIR: Which Is the Better Value Stock Right Now? Zacks · Jul 3, 2026 DKILY vs. ROK: Which Stock Is the Better Value Option? Zacks · Jun 17, 2026 Consumer Electronics Leads Demand Surge for Piezoelectric Polymers GlobeNewswire · Jun 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$245.1B$158.9B$399.6B$514.5B$468.8B
Investing Cash Flow$-294.9B$-404.9B$-469.4B$-583.4B$-530.2B
Financing Cash Flow$-34.8B$-50.3B$-53.6B$-54.7B$-108.5B
Net Cash Flow$55.5B$-169.6B$85.8B$24.1B$238.4B
Free Cash Flow$131.0B$-16.2B$156.9B$268.5B$258.4B

Valuation & Return Ratios

MetricValue
PEG Ratio6.71
EV / EBITDA10.35
FCF Yield3.53%
Quick Ratio1.26
Interest Coverage10.65
Return 1Y16.57%
Return 3Y-25.19%
Return 5Y-26.98%

Ownership

Insiders Held4.56%
Institutions Held56.14%
Institutions Float Held58.82%
Institutional HolderSharesReport Date
Aristotle Capital Management, LLC455,9002026-03-31
Pacer Advisors, Inc.10,2622026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Daikin Industries,Ltd.

Daikin Industries, Ltd. operates as a prominent global enterprise, primarily focusing on the production, distribution, and sale of advanced climate control solutions and a diverse range of chemical products. Its comprehensive lineup of air conditioning and refrigeration equipment spans residential applications, including room air conditioning units, air purifiers, and heat-pump systems for hot water supply and heating. For commercial and industrial sectors, Daikin offers packaged systems, multi-zone air conditioning for office buildings, specialized equipment for large facilities and plants, absorption refrigerators, water chillers, and turbo refrigeration machinery. The company also provides essential components like air-handling units and air filters, alongside industrial dust collectors, marine container refrigeration units, and retail refrigerating and freezing showcases. Within its chemical division, Daikin develops and supplies various fluorochemicals, encompassing fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, and fluoro coating agents. This segment also produces critical materials for semiconductor etching, water and oil repellent agents, pharmaceutical ingredients and intermediates, and dry air suppliers. Additionally, Daikin manufactures a suite of oil hydraulics products, such as hydraulic pumps and valves, cooling equipment and systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication units. Its defense sector contributes specialized items like warheads and guided missile components, while also producing home-use oxygen therapy equipment. The company further supports its customers with extensive after-sales services. Daikin maintains a significant global presence, distributing its offerings across Japan, the United States, China, the broader Asian region, Oceania, Europe, the Middle East, and Africa. Daikin Industries, Ltd. was established in Osaka, Japan, in 1924, and its headquarters remain in the city.

Daikin Industries,Ltd. is headquartered in JP.

Daikin Industries,Ltd. (DKILF) stock trades at $160.03 with a market capitalization of $46.86B. The stock is valued at a price-to-earnings (P/E) ratio of 26.45, price-to-book of 2.24, price-to-sales of 1.45. Over the past 52 weeks the stock has ranged between $108.76 and $169.56, and currently trades 5.6% below its 52-week high. It pays a dividend yielding 1.39%.

On profitability, Daikin Industries,Ltd. generates a return on equity (ROE) of 9.01%, return on capital employed of 10.07%, an operating margin of 8.27%, a net profit margin of 5.49%.

In its most recent fiscal year, Daikin Industries,Ltd. reported annual revenue of $5.05T, net profit of $277.0B, revenue has compounded at 15.1% a year over the last five years, profit at 12.1% a year.

The balance sheet shows a debt-to-equity ratio of 0.34 — a conservative balance sheet with little leverage risk, a current ratio of 1.93, total assets of $5.85T, $939.4B in cash and equivalents.

DKILF has an average daily trading volume of 829 shares, a beta of 0.59 (less volatile than the overall market).

Official website: www.daikin.com

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