Diebold Nixdorf, Incorporated (DBD)

Every figure this model derived for DBD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2020-09-30
cash 282,400,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,711,800,000 AssetsCurrent 2026-06-30
current liabilities 1,350,800,000 LiabilitiesCurrent 2026-06-30
equity 969,200,000 StockholdersEquity 2026-06-30
interest expense 89,800,000 InterestExpenseNonoperating 2026-06-30
ocf 273,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,872,000,000 Revenues 2026-06-30
sbc 13,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DBD on one particular measure came for.

RatioValue
cash operating margin9.92
current ratio1.63
current ratio reported1.27
deferred revenue growth-13.38
dilution pct-1.06
ebit cagr13.92
ebit yoy42.04
fcf margin7.05
interest cover2.74
net debt ebitda1.85
operating margin6.36
owner earnings margin6.71
revenue growth5.44
revenue growth per share6.57
roic11.75
rpo growth7.69
rule of 4011.8
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about DBD's figures. Written by the derivation as it ran, not added afterwards.