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Deluxe Corp. (DE:DL8)
NYSE:DL8
Germany Market
DL8
Deluxe
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Deluxe (DL8) Ratios

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Deluxe Ratios

DE:DL8's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, DE:DL8's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.04 0.98 0.93 0.94
Quick Ratio
 1.15 0.98 0.92 0.88 0.87
Cash Ratio
 0.08 0.48 0.05 0.09 0.05
Solvency Ratio
 0.13 0.10 0.10 0.08 0.10
Operating Cash Flow Ratio
 0.80 0.42 0.31 0.24 0.25
Short-Term Operating Cash Flow Coverage
 16.75 8.99 5.23 2.30 2.67
Net Current Asset Value
$ -1.47B$ -1.52B$ -1.60B$ -1.72B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.55 0.54 0.55
Debt-to-Equity Ratio
 2.06 2.26 2.52 2.76 2.83
Debt-to-Capital Ratio
 0.67 0.69 0.72 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.66 0.68 0.70 0.71 0.72
Financial Leverage Ratio
 3.67 4.19 4.56 5.10 5.10
Debt Service Coverage Ratio
 2.74 2.36 2.13 1.52 2.00
Interest Coverage Ratio
 2.30 2.12 1.56 1.28 1.79
Debt to Market Cap
 1.29 1.46 1.51 1.71 2.25
Interest Debt Per Share
 33.57 36.72 38.23 41.12 41.85
Net Debt to EBITDA
 3.42 3.12 4.19 4.75 4.74
Profitability Margins
Gross Profit Margin
52.92%53.06%53.09%53.04%53.88%
EBIT Margin
12.76%12.12%9.42%7.55%7.99%
EBITDA Margin
19.29%18.59%17.22%15.29%15.70%
Operating Profit Margin
12.76%12.12%9.06%7.33%7.57%
Pretax Profit Margin
6.86%5.58%3.61%1.82%3.77%
Net Profit Margin
4.87%3.85%2.49%1.19%2.92%
Continuous Operations Profit Margin
4.87%3.85%2.50%1.20%2.93%
Net Income Per EBT
70.99%68.93%69.02%65.63%77.50%
EBT Per EBIT
53.73%46.06%39.81%24.75%49.80%
Return on Assets (ROA)
4.07%2.87%1.87%0.85%2.13%
Return on Equity (ROE)
15.49%12.01%8.51%4.32%10.83%
Return on Capital Employed (ROCE)
12.30%11.65%8.71%7.11%7.29%
Return on Invested Capital (ROIC)
8.68%7.93%5.90%4.49%5.46%
Return on Tangible Assets
13.02%7.54%4.90%2.08%5.51%
Earnings Yield
9.46%8.08%5.29%2.80%8.95%
Efficiency Ratios
Receivables Turnover
 9.51 9.69 10.57 10.10 9.12
Payables Turnover
 6.25 6.21 6.04 6.65 6.57
Inventory Turnover
 0.00 29.89 27.35 24.46 19.75
Fixed Asset Turnover
 15.24 14.81 13.18 12.49 13.01
Asset Turnover
 0.84 0.74 0.75 0.71 0.73
Working Capital Turnover Ratio
 58.41 489.10 -58.98 -41.21 -40.25
Cash Conversion Cycle
 -20.03 -8.93 -12.57 -3.83 2.96
Days of Sales Outstanding
 38.40 37.66 34.55 36.15 40.02
Days of Inventory Outstanding
 0.00 12.21 13.35 14.92 18.48
Days of Payables Outstanding
 58.43 58.80 60.46 54.90 55.54
Operating Cycle
 38.40 49.87 47.89 51.07 58.50
Cash Flow Ratios
Operating Cash Flow Per Share
 5.90 5.95 4.40 4.55 4.45
Free Cash Flow Per Share
 3.85 3.85 2.26 2.24 2.02
CapEx Per Share
 2.05 2.09 2.14 2.31 2.43
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.51 0.49 0.45
Dividend Paid and CapEx Coverage Ratio
 1.81 1.80 1.31 1.29 1.22
Capital Expenditure Coverage Ratio
 2.88 2.84 2.06 1.97 1.83
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.09 0.09 0.09
Free Cash Flow Yield
16.41%17.25%10.01%10.45%11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.57 12.38 18.89 35.77 11.17
Price-to-Sales (P/S) Ratio
 0.51 0.48 0.47 0.43 0.33
Price-to-Book (P/B) Ratio
 1.58 1.49 1.61 1.55 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 6.09 5.80 9.99 9.57 8.41
Price-to-Operating Cash Flow Ratio
 4.02 3.75 5.13 4.71 3.81
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.22 0.19 -0.59 4.13
Price-to-Fair Value
 1.58 1.49 1.61 1.55 1.21
Enterprise Value Multiple
 6.06 5.69 6.92 7.54 6.82
Enterprise Value
 2.49B 2.25B 2.53B 2.53B 2.40B
EV to EBITDA
 6.06 5.69 6.92 7.54 6.82
EV to Sales
 1.17 1.06 1.19 1.15 1.07
EV to Free Cash Flow
 13.99 12.86 25.30 25.89 27.57
EV to Operating Cash Flow
 9.14 8.33 13.01 12.74 12.51
Tangible Book Value Per Share
 -22.93 -24.06 -25.66 -27.96 -29.89
Shareholders’ Equity Per Share
 15.05 15.03 14.06 13.87 14.03
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.31 0.34 0.22
Revenue Per Share
 46.11 46.88 48.05 50.34 52.02
Net Income Per Share
 2.24 1.80 1.20 0.60 1.52
Tax Burden
 0.71 0.69 0.69 0.66 0.78
Interest Burden
 0.54 0.46 0.38 0.24 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.41 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.01
Income Quality
 2.63 3.17 3.68 7.56 2.92
Currency in USD