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STOCKS

Douglas Emmett (DEI)

NYSE:DEI

DEI

Douglas Emmett

RESEARCH TOOLSreports

Douglas Emmett (DEI) Ratios

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187 Followers

Douglas Emmett Ratios

DEI's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, DEI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	4.81	1.48	2.24	2.39
Quick Ratio	2.87	4.81	1.24	3.79	2.46
Cash Ratio	1.96	2.73	0.91	1.54	1.73
Solvency Ratio	0.07	0.07	0.07	0.13	0.12
Operating Cash Flow Ratio	1.91	2.51	0.74	2.85	2.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.07	576.44	543.08
Net Current Asset Value	$ -5.26B	$ -4.96B	$ -4.95B	$ -5.08B	$ -4.90B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.58	0.53	0.54
Debt-to-Equity Ratio	2.86	2.68	2.50	2.03	2.08
Debt-to-Capital Ratio	0.74	0.73	0.71	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.74	0.73	0.70	0.67	0.67
Financial Leverage Ratio	4.82	4.57	4.34	3.80	3.87
Debt Service Coverage Ratio	3.48	2.58	0.97	3.11	2.93
Interest Coverage Ratio	1.03	0.90	0.71	1.64	1.38
Debt to Market Cap	3.14	1.77	2.25	1.88	0.85
Interest Debt Per Share	34.40	34.28	33.98	30.46	29.46
Net Debt to EBITDA	7.91	8.57	8.48	7.96	8.15
Profitability Margins
Gross Profit Margin	63.69%	64.49%	19.49%	66.40%	66.96%
EBIT Margin	25.69%	20.97%	13.09%	24.32%	21.90%
EBITDA Margin	65.34%	59.90%	58.17%	62.35%	62.60%
Operating Profit Margin	19.37%	20.97%	14.67%	24.83%	22.17%
Pretax Profit Margin	0.08%	0.77%	-7.43%	9.72%	6.11%
Net Profit Margin	2.22%	2.38%	-4.18%	-5.40%	-9.22%
Continuous Operations Profit Margin	0.08%	0.77%	-7.43%	9.72%	6.11%
Net Income Per EBT	2753.78%	309.92%	56.31%	-55.57%	-150.90%
EBT Per EBIT	0.42%	3.67%	-50.67%	39.13%	27.57%
Return on Assets (ROA)	0.24%	0.25%	-0.44%	-0.55%	-0.91%
Return on Equity (ROE)	1.10%	1.14%	-1.92%	-2.09%	-3.51%
Return on Capital Employed (ROCE)	2.11%	2.24%	1.65%	2.58%	2.22%
Return on Invested Capital (ROIC)	2.11%	2.24%	1.58%	-1.43%	-3.35%
Return on Tangible Assets	0.24%	0.25%	-0.44%	-0.55%	-0.91%
Earnings Yield	1.26%	0.76%	-1.74%	-1.95%	-1.44%
Efficiency Ratios
Receivables Turnover	5.28	3.05	8.40	8.15	7.16
Payables Turnover	3.45	5.82	13.30	4.16	3.65
Inventory Turnover	0.00	0.00	6.00	-1.24	-19.61
Fixed Asset Turnover	69.52	69.12	70.57	133.29	123.04
Asset Turnover	0.11	0.10	0.11	0.10	0.10
Working Capital Turnover Ratio	2.44	1.50	4.16	4.09	4.80
Cash Conversion Cycle	-36.57	57.17	76.78	-338.45	-67.67
Days of Sales Outstanding	69.12	119.83	43.43	44.76	50.98
Days of Inventory Outstanding	0.00	0.00	60.80	-295.47	-18.61
Days of Payables Outstanding	105.69	62.66	27.44	87.74	100.03
Operating Cycle	69.12	119.83	104.22	-250.71	32.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	2.44	2.52	2.83	2.55
Free Cash Flow Per Share	0.57	1.01	1.40	1.47	0.88
CapEx Per Share	1.80	1.43	1.12	1.35	1.67
Free Cash Flow to Operating Cash Flow	0.24	0.41	0.56	0.52	0.34
Dividend Paid and CapEx Coverage Ratio	0.93	1.11	1.34	1.14	0.91
Capital Expenditure Coverage Ratio	1.32	1.71	2.26	2.09	1.52
Operating Cash Flow Coverage Ratio	0.07	0.07	0.08	0.10	0.09
Operating Cash Flow to Sales Ratio	0.40	0.41	0.42	0.50	0.49
Free Cash Flow Yield	5.44%	5.45%	9.67%	9.39%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.57	132.11	-57.58	-51.37	-69.40
Price-to-Sales (P/S) Ratio	1.77	3.15	2.41	2.77	6.40
Price-to-Book (P/B) Ratio	0.91	1.51	1.11	1.08	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	18.38	18.35	10.34	10.65	38.21
Price-to-Operating Cash Flow Ratio	4.45	7.60	5.76	5.55	13.15
Price-to-Earnings Growth (PEG) Ratio	-1.94	-0.88	3.57	1.45	3.26
Price-to-Fair Value	0.91	1.51	1.11	1.08	2.43
Enterprise Value Multiple	10.61	13.83	12.62	12.41	18.38
Enterprise Value	6.93B	8.17B	7.49B	7.69B	10.57B
EV to EBITDA	10.61	13.83	12.62	12.41	18.38
EV to Sales	6.93	8.28	7.34	7.74	11.50
EV to Free Cash Flow	72.04	48.26	31.50	29.72	68.67
EV to Operating Cash Flow	17.42	19.99	17.54	15.48	23.64
Tangible Book Value Per Share	21.00	21.83	22.64	24.31	22.69
Shareholders’ Equity Per Share	11.64	12.30	13.09	14.58	13.77
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	1.56	2.51
Revenue Per Share	5.97	5.89	6.02	5.65	5.23
Net Income Per Share	0.13	0.14	-0.25	-0.31	-0.48
Tax Burden	27.54	3.10	0.56	-0.56	-1.51
Interest Burden	<0.01	0.04	-0.57	0.40	0.28
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	492.94	53.86	-9.73	5.15	7.96

Currency in USD