DRPRF Statistics
Total Valuation
DRPRF has a market cap or net worth of 43.89 billion. The enterprise value is 47.16 billion.
| Market Cap | 43.89B |
| Enterprise Value | 47.16B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 17.63.
| PE Ratio | 12.76 |
| Forward PE | 17.63 |
| PS Ratio | 1.02 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 12.63.
| EV / Earnings | 13.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.29 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.25 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 83,805 |
| Employee Count | 42,615 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.48% in the last 52 weeks. The beta is 1.11, so DRPRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -37.48% |
| 50-Day Moving Average | 51.17 |
| 200-Day Moving Average | 63.13 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 556 |
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 43.16 billion and earned 3.44 billion in profits.
| Revenue | 43.16B |
| Gross Profit | 10.89B |
| Operating Income | 5.61B |
| Pretax Income | 5.02B |
| Net Income | 3.44B |
| EBITDA | 7.93B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.05 billion in cash and 12.16 billion in debt, giving a net cash position of -3.10 billion.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 12.16B |
| Net Cash | -3.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.09B |
| Book Value Per Share | n/a |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -2.47 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 3.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.24%, with operating and profit margins of 13.00% and 7.97%.
| Gross Margin | 25.24% |
| Operating Margin | 13.00% |
| Pretax Margin | 11.63% |
| Profit Margin | 7.97% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 13.00% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.84% |
| FCF Yield | 8.51% |
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 | n/a |