DEO(DEO)
DEO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.97
Net Income/Share$1.09
Operating CF/Share$1.45
Free CF/Share$0.73
Cash/Share$1.21
Book Value/Share$6.16
Tangible Book/Share$-0.45
Equity/Share$5.22
Interest Debt/Share$11.35
CapEx/Share$0.71
Dividend/Share$0.84
Valuation
Market Cap$47.33B
Enterprise Value$69.33B
P/E Ratio19.50P/S Ratio2.37P/OCF Ratio14.72
P/FCF Ratio29.09
P/B Ratio4.08P/TB Ratio4.08
EV/Sales3.48EV/EBITDA13.24
Graham Valuation
Graham Number$11.32
Graham Net-Net$-11.34
Profitability
Earnings Yield5.13%FCF Yield3.44%ROE21.39%ROIC9.41%Return on Tangible Assets6.82%Dividend
Dividend Yield3.96%Payout Ratio91.99%Capital Allocation
CapEx/OCF49.39%
CapEx/Revenue7.97%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue32.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.09Debt/Assets0.48Debt/Market Cap0.51
Net Debt/EBITDA4.20
Current Ratio1.60Interest Coverage5.32xIncome Quality1.30Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding320 days
Days Inventory480 days
Receivables Turnover4.39x
Payables Turnover1.14x
Inventory Turnover0.76x
Capital Structure
Tangible Assets-$1.00B
Working Capital$7.12B
Invested Capital$31.28B
Intangibles/Assets29.23%