Moody's (DUT) Ratios
Moody's Ratios
DE:DUT's free cash flow for Q3 2026 was $668.00M. For the 2026 fiscal year, DE:DUT's free cash flow was decreased by $-85.00M and operating cash flow was $753.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.43 | 1.69 | 1.72 | 1.61 |
| Quick Ratio | 1.74 | 1.43 | 1.69 | 1.72 | 1.61 |
| Cash Ratio | 0.80 | 0.67 | 0.85 | 0.74 | 0.73 |
| Solvency Ratio | 0.25 | 0.21 | 0.18 | 0.15 | 0.21 |
| Operating Cash Flow Ratio | 0.97 | 0.79 | 0.86 | 0.62 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.07 | 19.92 | 13.91 | 19.10 |
| Net Current Asset Value | $ -6.44B | $ -6.62B | $ -6.92B | $ -7.57B | $ -7.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.50 | 0.51 | 0.55 | 0.54 |
| Debt-to-Equity Ratio | 1.81 | 2.17 | 2.23 | 3.12 | 2.92 |
| Debt-to-Capital Ratio | 0.64 | 0.68 | 0.69 | 0.76 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.65 | 0.68 | 0.75 | 0.73 |
| Financial Leverage Ratio | 3.90 | 4.35 | 4.41 | 5.70 | 5.38 |
| Debt Service Coverage Ratio | 17.29 | 2.99 | 6.95 | 5.97 | 7.80 |
| Interest Coverage Ratio | 18.28 | 14.56 | 10.73 | 9.25 | 11.70 |
| Debt to Market Cap | 0.08 | 0.09 | 0.10 | 0.15 | 0.10 |
| Interest Debt Per Share | 42.10 | 43.73 | 41.60 | 43.93 | 44.08 |
| Net Debt to EBITDA | 1.26 | 1.60 | 2.10 | 2.64 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.15% | 66.41% | 65.15% | 64.45% | 69.54% |
| EBIT Margin | 44.77% | 40.96% | 36.21% | 36.14% | 48.21% |
| EBITDA Margin | 50.98% | 47.04% | 42.51% | 42.19% | 52.35% |
| Operating Profit Margin | 44.77% | 41.92% | 37.54% | 36.52% | 45.74% |
| Pretax Profit Margin | 40.55% | 38.08% | 32.71% | 32.19% | 44.31% |
| Net Profit Margin | 31.86% | 29.03% | 27.16% | 25.13% | 35.61% |
| Continuous Operations Profit Margin | 31.86% | 29.05% | 27.18% | 25.13% | 35.61% |
| Net Income Per EBT | 78.56% | 76.25% | 83.05% | 78.07% | 80.36% |
| EBT Per EBIT | 90.59% | 90.84% | 87.12% | 88.13% | 96.87% |
| Return on Assets (ROA) | 15.53% | 13.27% | 10.99% | 9.58% | 15.08% |
| Return on Equity (ROE) | 60.66% | 57.73% | 48.43% | 54.55% | 81.19% |
| Return on Capital Employed (ROCE) | 26.89% | 24.95% | 18.32% | 16.68% | 23.34% |
| Return on Invested Capital (ROIC) | 21.00% | 17.84% | 15.09% | 12.91% | 18.60% |
| Return on Tangible Assets | 32.37% | 27.00% | 24.29% | 21.81% | 35.63% |
| Earnings Yield | 2.69% | 2.39% | 2.25% | 2.68% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 3.77 | 3.40 | 3.31 | 3.62 |
| Payables Turnover | 39.65 | 44.92 | 89.65 | 37.38 | 40.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.69 | 8.13 | 6.72 | 6.45 | 7.92 |
| Asset Turnover | 0.49 | 0.46 | 0.40 | 0.38 | 0.42 |
| Working Capital Turnover Ratio | 4.10 | 4.31 | 3.44 | 3.38 | 3.27 |
| Cash Conversion Cycle | 86.51 | 88.58 | 103.16 | 100.51 | 91.91 |
| Days of Sales Outstanding | 95.72 | 96.71 | 107.23 | 110.27 | 100.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.21 | 8.12 | 4.07 | 9.76 | 9.06 |
| Operating Cycle | 95.72 | 96.71 | 107.23 | 110.27 | 100.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.20 | 15.61 | 11.74 | 8.02 | 10.76 |
| Free Cash Flow Per Share | 14.38 | 13.87 | 10.26 | 6.48 | 10.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 3.03 | 2.58 | 1.85 | 3.33 |
| Capital Expenditure Coverage Ratio | 8.90 | 8.95 | 7.94 | 5.21 | 14.42 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.37 | 0.29 | 0.19 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.40 | 0.36 | 0.27 | 0.32 |
| Free Cash Flow Yield | 2.81% | 2.93% | 2.63% | 2.32% | 2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.21 | 41.82 | 44.52 | 37.29 | 32.88 |
| Price-to-Sales (P/S) Ratio | 11.85 | 12.14 | 12.09 | 9.37 | 11.71 |
| Price-to-Book (P/B) Ratio | 22.57 | 24.14 | 21.56 | 20.34 | 26.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.53 | 34.14 | 38.06 | 43.02 | 39.02 |
| Price-to-Operating Cash Flow Ratio | 31.54 | 30.32 | 33.26 | 34.76 | 36.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.75 | 1.44 | 2.56 | -1.00 | 1.30 |
| Enterprise Value Multiple | 24.51 | 27.41 | 30.55 | 24.85 | 24.26 |
| Enterprise Value | 96.46B | 91.40B | 76.84B | 57.33B | 78.97B |
| EV to EBITDA | 24.51 | 27.41 | 30.55 | 24.85 | 24.26 |
| EV to Sales | 12.50 | 12.89 | 12.99 | 10.49 | 12.70 |
| EV to Free Cash Flow | 37.46 | 36.25 | 40.87 | 48.14 | 42.32 |
| EV to Operating Cash Flow | 33.25 | 32.20 | 35.72 | 38.90 | 39.38 |
| Tangible Book Value Per Share | -22.50 | -22.87 | -24.72 | -29.15 | -29.77 |
| Shareholders’ Equity Per Share | 22.64 | 19.61 | 18.11 | 13.70 | 14.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.17 | 0.22 | 0.20 |
| Revenue Per Share | 43.09 | 38.99 | 32.29 | 29.73 | 33.36 |
| Net Income Per Share | 13.73 | 11.32 | 8.77 | 7.47 | 11.88 |
| Tax Burden | 0.79 | 0.76 | 0.83 | 0.78 | 0.80 |
| Interest Burden | 0.91 | 0.93 | 0.90 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.38 | 1.34 | 1.07 | 0.91 |
Currency in USD