DRPRF Statistics
Total Valuation
DRPRF has a market cap or net worth of 45.92 billion. The enterprise value is 50.62 billion.
| Market Cap | 45.92B |
| Enterprise Value | 50.62B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 455.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.15% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 41.11 and the forward PE ratio is 22.63.
| PE Ratio | 41.11 |
| Forward PE | 22.63 |
| PS Ratio | 1.02 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.59.
| EV / Earnings | 45.32 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 27.52 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.87 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 27,217 |
| Employee Count | 42,615 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, DRPRF has paid 478.70 million in taxes.
| Income Tax | 478.70M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 1.02, so DRPRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 64.70 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 3,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DRPRF had revenue of 45.03 billion and earned 1.12 billion in profits.
| Revenue | 45.03B |
| Gross Profit | 7.65B |
| Operating Income | 2.01B |
| Pretax Income | 1.59B |
| Net Income | 1.12B |
| EBITDA | 4.87B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.75 billion in cash and 13.41 billion in debt, giving a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 13.41B |
| Net Cash | -4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.69B |
| Book Value Per Share | n/a |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -2.22 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 5.69B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 3.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of 4.47% and 2.48%.
| Gross Margin | 16.99% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.48% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 4.47% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 2.43% |
| FCF Yield | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |