Douglas Emmett (D8K) Ratios
Douglas Emmett Ratios
DE:D8K's free cash flow for Q2 2026 was $87.91M. For the 2026 fiscal year, DE:D8K's free cash flow was decreased by $-51.71M and operating cash flow was $139.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 4.81 | 5.25 | 3.91 | 2.55 |
| Quick Ratio | 3.05 | 4.81 | 5.25 | 3.91 | 2.55 |
| Cash Ratio | 1.98 | 2.73 | 3.21 | 1.54 | 1.73 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 2.25 | 2.51 | 2.62 | 2.85 | 2.30 |
| Short-Term Operating Cash Flow Coverage | 60.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.29B | $ -4.96B | $ -4.94B | $ -4.79B | $ -4.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.59 | 0.58 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 2.92 | 2.68 | 2.50 | 2.03 | 2.08 |
| Debt-to-Capital Ratio | 0.75 | 0.73 | 0.71 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.73 | 0.71 | 0.67 | 0.67 |
| Financial Leverage Ratio | 4.88 | 4.57 | 4.34 | 3.80 | 3.87 |
| Debt Service Coverage Ratio | 2.38 | 2.71 | 2.83 | 4.13 | 3.90 |
| Interest Coverage Ratio | 0.71 | 0.90 | 0.71 | 1.61 | 1.36 |
| Debt to Market Cap | 3.02 | 1.77 | 2.25 | 1.88 | 0.85 |
| Interest Debt Per Share | 34.83 | 34.28 | 33.98 | 30.46 | 29.46 |
| Net Debt to EBITDA | 8.05 | 8.15 | 8.48 | 7.96 | 8.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.35% | 64.49% | 19.49% | 66.40% | 66.96% |
| EBIT Margin | 25.42% | 24.03% | 13.09% | 24.83% | 22.17% |
| EBITDA Margin | 64.68% | 62.96% | 58.17% | 62.35% | 62.60% |
| Operating Profit Margin | 18.97% | 20.97% | 14.67% | 24.32% | 21.90% |
| Pretax Profit Margin | -1.14% | 0.77% | -7.43% | 9.72% | 6.11% |
| Net Profit Margin | 1.62% | 2.38% | -4.18% | 9.78% | 7.11% |
| Continuous Operations Profit Margin | -1.14% | 0.77% | -7.43% | 9.72% | 6.11% |
| Net Income Per EBT | -142.32% | 309.92% | 56.31% | 100.63% | 116.28% |
| EBT Per EBIT | -6.00% | 3.67% | -50.67% | 39.95% | 27.90% |
| Return on Assets (ROA) | 0.18% | 0.25% | -0.44% | 1.00% | 0.70% |
| Return on Equity (ROE) | 0.85% | 1.14% | -1.92% | 3.79% | 2.70% |
| Return on Capital Employed (ROCE) | 2.09% | 2.24% | 1.58% | 2.52% | 2.20% |
| Return on Invested Capital (ROIC) | 2.09% | 2.24% | 1.58% | 2.52% | 2.20% |
| Return on Tangible Assets | 0.18% | 0.25% | -0.44% | 1.00% | 0.70% |
| Earnings Yield | 0.88% | 0.76% | -1.74% | 3.53% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 3.05 | 3.20 | 2.41 | 5.75 |
| Payables Turnover | 6.49 | 5.82 | 13.30 | 4.16 | 3.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 69.70 | 69.12 | 70.57 | 68.06 | 92.18 |
| Asset Turnover | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 2.07 | 1.50 | 1.70 | 2.46 | 5.20 |
| Cash Conversion Cycle | 10.24 | 57.17 | 86.70 | 63.59 | -36.57 |
| Days of Sales Outstanding | 66.50 | 119.83 | 114.14 | 151.33 | 63.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 56.26 | 62.66 | 27.44 | 87.74 | 100.03 |
| Operating Cycle | 66.50 | 119.83 | 114.14 | 151.33 | 63.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.31 | 2.44 | 2.52 | 2.83 | 2.55 |
| Free Cash Flow Per Share | 1.16 | 1.01 | 1.40 | 1.47 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.11 | 1.34 | 1.14 | 0.91 |
| Capital Expenditure Coverage Ratio | 2.01 | 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 | 0.39 | 0.41 | 0.42 | 0.50 | 0.49 |
| Free Cash Flow Yield | 10.57% | 5.45% | 9.67% | 9.39% | 2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 113.18 | 132.11 | -57.58 | 28.37 | 90.07 |
| Price-to-Sales (P/S) Ratio | 1.83 | 3.15 | 2.41 | 2.77 | 6.40 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.51 | 1.11 | 1.08 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.46 | 18.35 | 10.34 | 10.65 | 38.21 |
| Price-to-Operating Cash Flow Ratio | 4.76 | 7.60 | 5.76 | 5.55 | 13.15 |
| Price-to-Earnings Growth (PEG) Ratio | -4.47 | -0.88 | 3.57 | -0.80 | -4.23 |
| Enterprise Value Multiple | 10.88 | 13.16 | 12.62 | 12.41 | 18.38 |
| Enterprise Value | 7.07B | 8.17B | 7.49B | 7.69B | 10.57B |
| EV to EBITDA | 10.88 | 13.16 | 12.62 | 12.41 | 18.38 |
| EV to Sales | 7.04 | 8.28 | 7.34 | 7.74 | 11.50 |
| EV to Free Cash Flow | 36.34 | 48.26 | 31.50 | 29.72 | 68.67 |
| EV to Operating Cash Flow | 18.26 | 19.99 | 17.54 | 15.48 | 23.64 |
| Tangible Book Value Per Share | 20.71 | 21.83 | 22.64 | 24.30 | 22.68 |
| Shareholders’ Equity Per Share | 11.37 | 12.30 | 13.09 | 14.58 | 13.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.00 | 5.89 | 6.02 | 5.65 | 5.23 |
| Net Income Per Share | 0.10 | 0.14 | -0.25 | 0.55 | 0.37 |
| Tax Burden | -1.42 | 3.10 | 0.56 | 1.01 | 1.16 |
| Interest Burden | -0.04 | 0.03 | -0.57 | 0.39 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -33.85 | 53.86 | -9.73 | 5.15 | 7.96 |
Currency in USD