Profitability Grade and Underlying Metrics
DEO Profitability
  DEO
Gross Profit Margin TTM 60.45 %
Return on Assets TTM 7.66 %
Return on Equity TTM 35.39 %
Return on Capital Employed TTM 16.01 %
Net Income Per EBT TTM 69.74 %
EBT Per Ebit TTM 88.29 %
EBIT Per Revenue TTM 28.89 %
Cash Flow To Debt Ratio TTM 24.68 %
Receivables Turnover TTM 4.24
Payables Turnover TTM 1.13
Inventory Turnover TTM 0.82
Fixed Asset Turnover TTM 236.82 %
Asset Turnover TTM 43.05 %
Operating Cash Flow Per Share TTM 2.41
Free Cash Flow Per Share TTM 1.87
Cash Per Share TTM 74.56 %
Operating Cash Flow Sales Ratio TTM 26.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.35 %
Cash Flow Coverage Ratios TTM 24.68 %
Price To Free Cash Flows Ratio TTM 9.8
Price To Operating Cash Flows Ratio TTM 189.43
Price Cash Flow Ratio TTM 189.43
Unlock
DEO Ratings Summary
DEO Quant Ranking