Dauch Corp
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $4.6B
- Shares Outstanding
- 237.6M
- Free Float
- 96.4%
Income Statement
- Revenue
- $5.8B
- Operating Income
- $112.3M
- Net Income
- -$19.7M
- EBITDA
- $571.8M
- Non-cash Impairment
- $8.0M
- Revenue Growth, 3Y
- 0.2%
- FCF Margin, 3Y Avg
- 3.1%
- FCF Margin, Worst Year
- 2.7%
Cash Flow
- Free Cash Flow
- $155.1M
- FCF Yield
- 12.5%
- Owner FCF Yield
- 11.4%
Balance Sheet
- Cash & Equivalents
- $708.9M
- Total Debt
- $4.1B
- Net Debt
- $3.4B
- Net Debt / EBITDA
- 5.92x
- EV / EBITDA
- 8.09x
- Net Debt / EBIT
- 30.13x
Returns & Capital
- Share Repurchases
- $2.8M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $14.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.8B | $155.1M | 2.7% |
| FY2024 | $6.1B | $207.4M | 3.4% |
| FY2023 | $6.1B | $201.5M | 3.3% |
| FY2022 | $5.8B | $277.5M | 4.8% |
| FY2021 | $5.2B | $357.2M | 6.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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