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Douglas Emmett (MX:DEI)
:DEI
Mexico Market
DEI
Douglas Emmett
RESEARCH TOOLSreports

Douglas Emmett (DEI) Ratios

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Douglas Emmett Ratios

MX:DEI's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, MX: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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 3.05 4.81 5.25 3.91
Quick Ratio
 2.13 3.05 4.81 5.25 3.91
Cash Ratio
 1.55 1.98 2.73 3.21 1.54
Solvency Ratio
 0.06 0.07 0.07 0.07 0.09
Operating Cash Flow Ratio
 1.87 2.25 2.51 2.62 2.85
Short-Term Operating Cash Flow Coverage
 0.00 60.10 0.00 0.00 0.00
Net Current Asset Value
$ -5.55B$ -5.29B$ -4.96B$ -4.94B$ -4.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.59 0.58 0.53
Debt-to-Equity Ratio
 3.12 2.92 2.68 2.50 2.03
Debt-to-Capital Ratio
 0.76 0.75 0.73 0.71 0.67
Long-Term Debt-to-Capital Ratio
 0.76 0.74 0.73 0.71 0.67
Financial Leverage Ratio
 5.20 4.88 4.57 4.34 3.80
Debt Service Coverage Ratio
 2.20 2.40 2.71 2.83 4.13
Interest Coverage Ratio
 0.70 0.71 0.90 0.71 1.61
Debt to Market Cap
 2.99 3.02 1.77 2.25 1.88
Interest Debt Per Share
 35.94 34.83 34.28 33.98 30.46
Net Debt to EBITDA
 8.96 7.99 8.15 8.48 7.96
Profitability Margins
Gross Profit Margin
63.18%63.35%64.49%19.49%66.40%
EBIT Margin
20.40%25.42%24.03%13.09%24.83%
EBITDA Margin
59.71%65.16%62.96%58.17%62.35%
Operating Profit Margin
19.00%18.97%20.97%14.67%24.32%
Pretax Profit Margin
-6.80%-1.14%0.77%-7.43%9.72%
Net Profit Margin
-2.27%1.62%2.38%-4.18%9.78%
Continuous Operations Profit Margin
-6.80%-1.14%0.77%-7.43%9.72%
Net Income Per EBT
33.40%-142.32%309.92%56.31%100.63%
EBT Per EBIT
-35.78%-6.00%3.67%-50.67%39.95%
Return on Assets (ROA)
-0.24%0.18%0.25%-0.44%1.00%
Return on Equity (ROE)
-1.21%0.85%1.14%-1.92%3.79%
Return on Capital Employed (ROCE)
2.05%2.09%2.24%1.58%2.52%
Return on Invested Capital (ROIC)
2.05%2.09%2.24%1.58%2.52%
Return on Tangible Assets
-0.24%0.18%0.25%-0.44%1.00%
Earnings Yield
-1.20%0.88%0.76%-1.74%3.53%
Efficiency Ratios
Receivables Turnover
 7.54 5.49 3.05 3.20 2.41
Payables Turnover
 3.83 6.49 5.82 13.30 4.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 135.75 69.70 69.12 70.57 68.06
Asset Turnover
 0.11 0.11 0.10 0.11 0.10
Working Capital Turnover Ratio
 3.39 2.07 1.50 1.70 2.46
Cash Conversion Cycle
 -46.84 10.24 57.17 86.70 63.59
Days of Sales Outstanding
 48.40 66.50 119.83 114.14 151.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 95.24 56.26 62.66 27.44 87.74
Operating Cycle
 48.40 66.50 119.83 114.14 151.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 2.31 2.44 2.52 2.83
Free Cash Flow Per Share
 1.14 1.16 1.01 1.40 1.47
CapEx Per Share
 1.42 1.15 1.43 1.12 1.35
Free Cash Flow to Operating Cash Flow
 0.44 0.50 0.41 0.56 0.52
Dividend Paid and CapEx Coverage Ratio
 1.29 1.21 1.11 1.34 1.14
Capital Expenditure Coverage Ratio
 1.80 2.01 1.71 2.26 2.09
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.43 0.39 0.41 0.42 0.50
Free Cash Flow Yield
9.98%10.57%5.45%9.67%9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -83.60 113.18 132.11 -57.58 28.37
Price-to-Sales (P/S) Ratio
 1.90 1.83 3.15 2.41 2.77
Price-to-Book (P/B) Ratio
 1.04 0.97 1.51 1.11 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.02 9.46 18.35 10.34 10.65
Price-to-Operating Cash Flow Ratio
 4.45 4.76 7.60 5.76 5.55
Price-to-Earnings Growth (PEG) Ratio
 0.46 -4.47 -0.88 3.57 -0.80
Price-to-Fair Value
 1.04 0.97 1.51 1.11 1.08
Enterprise Value Multiple
 12.14 10.80 13.16 12.62 12.41
Enterprise Value
 7.30B 7.07B 8.17B 7.49B 7.69B
EV to EBITDA
 12.14 10.80 13.16 12.62 12.41
EV to Sales
 7.25 7.04 8.28 7.34 7.74
EV to Free Cash Flow
 38.26 36.34 48.26 31.50 29.72
EV to Operating Cash Flow
 17.00 18.26 19.99 17.54 15.48
Tangible Book Value Per Share
 20.93 20.71 21.83 22.64 24.30
Shareholders’ Equity Per Share
 10.98 11.37 12.30 13.09 14.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.02 6.00 5.89 6.02 5.65
Net Income Per Share
 -0.14 0.10 0.14 -0.25 0.55
Tax Burden
 0.33 -1.42 3.10 0.56 1.01
Interest Burden
 -0.33 -0.04 0.03 -0.57 0.39
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
 -7.64 -33.85 53.86 -9.73 5.15
Currency in USD