DRPRF Statistics

Total Valuation

DRPRF has a market cap or net worth of 43.32 billion. The enterprise value is 46.67 billion.

Market Cap	43.32B
Enterprise Value	46.67B

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 12.60 and the forward PE ratio is 17.87.

PE Ratio	12.60
Forward PE	17.87
PS Ratio	1.00
PB Ratio	1.66
P/TBV Ratio	2.64
P/FCF Ratio	11.60
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 12.50.

EV / Earnings	13.57
EV / Sales	1.01
EV / EBITDA	5.00
EV / EBIT	8.00
EV / FCF	12.50

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

In the past 12 months, DRPRF has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	31.36%

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks. The beta is 1.09, so DRPRF's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-36.76%
50-Day Moving Average	50.14
200-Day Moving Average	61.17
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	338

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.52%.

Dividend Per Share	2.62
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.00%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	7.94%
FCF Yield	8.62%

Dividend Details

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	4