DEO

Value 202020212022202320242025 Current Total common shares outstanding 639.71 M624.42 M614.96 M608.1 M608.11 M608.1 M 608.1 M Enterprise value 122.63 B108.72 B106.68 B77.45 B61.21 B49.44 B 52.05 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % ———0.090.050.04 — Return on equity % ———0.350.190.15 — Return on invested capital % —————— — Gross margin % ———43.7343.5383.54 — Operating margin % ———21.5215.522.57 — EBITDA margin % —————— — Net margin % ———14.949.0814 — Quick ratio ———0.550.641.54 — Current ratio ———1.531.631.6 — Inventory turnover ———0.830.791.4 — Asset turnover ———0.610.590.29 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —