stockrow
Friday 6 November 2026
Export DBD’s income statement to Excel — free account
Diebold Nixdorf, Incorporated
DBD Technology Software Application
Diebold Nixdorf, Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 1.46% from fiscal 2024.
- Revenue
- +5.19%
- EPS
- −81.4%
- Free cash flow
- −346.1%
- Total debt
- +1.64%
Quarter to September 2026, against a year earlier
58.30
0.32
+0.55%
Follow DBD
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.81 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 5 | 6 | 2 | 6 | 4 | 5 | 3 | 4 | 2 |
Altman Z-Score |
1.90 | 1.74 | 1.40 | — | — | — | — | — | — | — |
P/S ratio |
0.66 | 0.43 | 0.28 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
P/FCF ratio |
10.45 | 14.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.63 | 1.47 | 1.68 | (1.93) | (0.45) | (0.44) | (0.07) | 0.33 | 1.08 | 1.44 |
Beneish M-Score |
(2.68) | (2.83) | (0.25) | (2.73) | (2.84) | (2.89) | (3.36) | (3.12) | (2.69) | (1.18) |
P/Operating CF |
11.49 | 8.25 | 6.56 | (6.81) | (6.81) | (6.81) | (6.81) | (6.81) | (6.81) | (6.81) |
P/B ratio |
2.26 | 1.72 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.79 | 0.59 | 0.46 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
EV/EBITDA |
8.04 | 7.01 | 6.97 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
EV/Operating CF |
10.04 | 14.86 | (6.67) | (2.62) | (2.62) | (2.62) | (2.62) | (2.62) | (2.62) | (2.62) |
EV/FCF |
12.64 | 20.38 | (5.62) | (2.37) | (2.37) | (2.37) | (2.37) | (2.37) | (2.37) | (2.37) |
Quick Ratio |
0.75 | 0.72 | 0.93 | 0.60 | 0.58 | 0.61 | 0.57 | 0.78 | 0.81 | 0.90 |
Current Ratio |
1.30 | 1.32 | 1.52 | 1.10 | 1.08 | 1.13 | 1.18 | 1.40 | 1.38 | 1.44 |
Net Debt/EBITDA |
1.39 | 1.89 | 2.63 | (31.94) | 6.00 | 7.90 | 9.11 | (21.85) | 7.33 | (27.85) |
Debt/Assets |
24.35% | 26.17% | 30.09% | 84.37% | 64.03% | 63.86% | 55.63% | 51.16% | 34.22% | 32.09% |
Debt/Equity |
0.85 | 0.99 | 1.16 | (1.89) | (2.68) | (2.81) | (4.16) | (17.82) | 3.71 | 1.65 |
Asset Turnover |
1.03 | 0.97 | 1.04 | 1.05 | 1.09 | 1.05 | 1.09 | 0.96 | 0.88 | 0.88 |
Operating CF/Net income |
3.18 | (9.04) | (0.19) | 0.67 | (1.56) | (0.07) | (0.40) | 0.20 | (0.15) | (0.69) |
Capex/Depreciation |
(0.46) | (0.30) | (0.30) | (0.33) | (0.30) | (0.15) | (0.29) | (0.36) | (0.19) | (0.06) |
Interest Coverage |
2.82 | 1.17 | 0.35 | (1.06) | 0.70 | 0.09 | (0.13) | (2.10) | (0.80) | (1.67) |
| 9.26% | (1.64%) | (942.86%) | 52.66% | 9.44% | 40.22% | 108.49% | (295.72%) | (32.05%) | (5.70%) | |
| 2.56% | (0.43%) | 38.08% | (17.69%) | (2.20%) | (7.23%) | (8.46%) | (11.18%) | (4.60%) | (1.11%) | |
ROIC |
9.30% | 7.40% | 3.15% | (15.19%) | 8.70% | 1.31% | (1.27%) | (12.92%) | (3.55%) | (5.31%) |
Return on Tangible Assets |
16.90% | (3.11%) | 154.29% | (202.79%) | (28.55%) | (69.84%) | (65.15%) | (56.74%) | (23.02%) | (3.52%) |
Average Days of Receivables |
58.45 | 57.26 | 70.06 | 64.57 | 55.63 | 60.51 | 51.27 | 58.77 | 65.56 | 101.38 |
Research and Development Expense of Revenue |
2.28% | 2.50% | 2.57% | 3.49% | 3.23% | 3.42% | 3.34% | 3.44% | 3.37% | 3.32% |
Selling, General and Administrative Expense of Revenue |
16.62% | 17.16% | 18.21% | 21.43% | 19.86% | 22.00% | 20.61% | 19.51% | 20.26% | 22.95% |
Intangible Assets out of Total Assets |
0.37 | 0.39 | 0.36 | 0.31 | 0.31 | 0.34 | 0.33 | 0.33 | 0.36 | 0.34 |
Share Based Compensation of Revenue |
0.32% | 0.26% | 0.14% | 0.39% | 0.35% | 0.38% | 0.54% | 0.80% | 0.74% | 0.67% |
Graham Net Nets |
(0.39) | (0.58) | (0.87) | (2.07) | (2.07) | (2.07) | (2.07) | (2.07) | (2.07) | (2.07) |
Graham Number |
42.15 | 0.00 | 175.52 | 53.80 | 15.49 | 28.85 | 25.83 | 15.91 | 0.00 | 0.00 |
Earnings Yield |
3.87% | (1.02%) | 168.20% | (60.42%) | (60.42%) | (60.42%) | (60.42%) | (60.42%) | (60.42%) | (60.42%) |
Free Cash Flow Yield |
9.57% | 6.72% | (28.58%) | (28.11%) | (28.11%) | (28.11%) | (28.11%) | (28.11%) | (28.11%) | (28.11%) |
Revenue per Share |
103.42 | 99.76 | 100.01 | 43.81 | 49.87 | 50.29 | 57.48 | 60.24 | 61.05 | 47.99 |
Operating CF per Share |
8.17 | 3.97 | (6.84) | (4.91) | 1.57 | 0.23 | 1.77 | (1.37) | 0.49 | 0.42 |
Capex per Share |
(1.68) | (1.07) | (1.27) | (0.60) | (0.63) | (0.44) | (0.86) | (1.16) | (0.64) | (0.12) |
Free Cash Flow per Share |
6.49 | 2.89 | (8.11) | (5.51) | 0.94 | (0.21) | 0.91 | (2.53) | (0.15) | 0.30 |
Cash per Share |
11.32 | 8.73 | 16.11 | 4.35 | 5.40 | 4.66 | 3.79 | 6.47 | 8.27 | 10.37 |
Shareholders Equity per Share |
30.02 | 24.95 | 28.70 | (17.36) | (10.69) | (10.72) | (6.60) | (1.62) | 6.39 | 14.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.02 | 24.95 | 28.70 | (17.36) | (10.69) | (10.72) | (6.60) | (1.62) | 6.39 | 14.83 |
Free Cash Flow |
239.00 | 108.80 | (304.80) | (435.00) | 73.70 | (16.50) | 69.80 | (192.40) | (11.40) | 20.50 |
Working Capital |
415.30 | 401.60 | 732.90 | 166.00 | 137.90 | 207.80 | 292.40 | 632.50 | 684.50 | 795.10 |
Capital Expenditures |
(61.70) | (40.40) | (47.80) | (47.10) | (49.60) | (34.50) | (66.00) | (88.30) | (48.50) | (8.20) |
Net Current Asset Value |
(962.80) | (937.40) | (928.90) | (2,665.20) | (2,456.90) | (2,631.80) | (2,404.90) | (2,202.50) | (2,259.50) | (1,625.90) |
EV/EBIT |
12.48 | 12.18 | 19.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
Price to Operating Income |
10.32 | 8.89 | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.93 | 1.05 | 1.00 | 1.17 | 1.20 | 1.27 | 0.98 | 0.82 | 0.69 | 0.35 |
Cash ROIC |
9.72% | 4.96% | (10.38%) | (27.91%) | 4.02% | (0.88%) | 3.69% | (7.52%) | (0.39%) | 0.60% |
Accounts Receivable Turnover |
6.35 | 5.73 | 5.64 | 5.73 | 6.29 | 6.16 | 6.50 | 5.85 | 5.27 | 4.90 |
Accounts Payable Turnover |
6.38 | 5.72 | 5.06 | 4.10 | 4.75 | 5.90 | 6.81 | 6.87 | 6.43 | 6.19 |
Inventory Turnover |
5.42 | 5.07 | 4.90 | 4.78 | 5.49 | 5.94 | 6.21 | 5.56 | 4.97 | 4.71 |
Average Days of Payables |
55.32 | 59.33 | 66.87 | 82.58 | 90.08 | 63.64 | 51.50 | 50.54 | 56.85 | 78.55 |
Days of Inventory on Hand |
66.85 | 68.09 | 74.55 | 79.40 | 69.41 | 63.42 | 50.96 | 60.52 | 72.25 | 103.38 |
Average Receivables |
598.95 | 655.15 | 667.00 | 603.70 | 621.05 | 633.10 | 678.25 | 782.55 | 874.50 | 676.50 |
Average Payables |
445.65 | 494.60 | 570.30 | 658.95 | 603.10 | 485.70 | 490.50 | 535.85 | 561.35 | 421.10 |
Average Inventory |
524.55 | 558.95 | 588.95 | 566.15 | 521.20 | 482.35 | 538.30 | 662.30 | 726.10 | 553.50 |
Average Assets |
3,698.95 | 3,852.75 | 3,613.50 | 3,286.10 | 3,582.30 | 3,724.00 | 4,035.55 | 4,751.25 | 5,246.15 | 3,756.35 |
Average Common Equity |
1,021.50 | 1,008.70 | (145.95) | (1,104.05) | (834.35) | (669.00) | (314.60) | 179.70 | 753.55 | 730.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026