DB Statistics
Total Valuation
DB has a market cap or net worth of $32.40 billion. The enterprise value is -$39.56 billion.
Market Cap | 32.40B |
Enterprise Value | -39.56B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
DB has 1.97 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
Shares Outstanding | 1.97B |
Shares Change (YoY) | -1.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.02% |
Owned by Institutions (%) | 46.97% |
Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 7.00. DB's PEG ratio is 0.12.
PE Ratio | 7.35 |
Forward PE | 7.00 |
PS Ratio | 0.98 |
Forward PS | n/a |
PB Ratio | 0.46 |
P/FCF Ratio | 5.78 |
PEG Ratio | 0.12 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.01 |
Debt / EBITDA | 16.89 |
Debt / FCF | 25.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 3.24% |
Revenue Per Employee | $365,521 |
Profits Per Employee | $78,060 |
Employee Count | 90,130 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DB has paid $1.62 billion in taxes.
Income Tax | 1.62B |
Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +53.65% in the last 52 weeks. The beta is 1.14, so DB's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +53.65% |
50-Day Moving Average | 16.53 |
200-Day Moving Average | 13.79 |
Relative Strength Index (RSI) | 54.09 |
Average Volume (20 Days) | 1,332,174 |
Short Selling Information
Short Interest | 9.39M |
Short Previous Month | 6.39M |
Short % of Shares Out | 0.48% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, DB had revenue of $32.94 billion and earned $7.04 billion in profits. Earnings per share was $2.98.
Revenue | 32.94B |
Gross Profit | 31.87B |
Operating Income | 8.55B |
Pretax Income | 8.42B |
Net Income | 7.04B |
EBITDA | 8.42B |
EBIT | 8.42B |
Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $214.21 billion in cash and $142.25 billion in debt, giving a net cash position of $71.96 billion or $36.44 per share.
Cash & Cash Equivalents | 214.21B |
Total Debt | 142.25B |
Net Cash | 71.96B |
Net Cash Per Share | $36.44 |
Equity (Book Value) | 70.94B |
Book Value Per Share | 35.93 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.03 billion and capital expenditures -$418.14 million, giving a free cash flow of $5.61 billion.
Operating Cash Flow | 6.03B |
Capital Expenditures | -418.14M |
Free Cash Flow | 5.61B |
FCF Per Share | $2.72 |
Margins
Gross margin is 96.74%, with operating and profit margins of 25.95% and 21.36%.
Gross Margin | 96.74% |
Operating Margin | 25.95% |
Pretax Margin | 25.56% |
Profit Margin | 21.36% |
EBITDA Margin | 25.56% |
EBIT Margin | 25.56% |
FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 2.98%.
Dividend Per Share | $0.49 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 51.28% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.47% |
Buyback Yield | 1.02% |
Shareholder Yield | 4.00% |
Earnings Yield | 21.71% |
FCF Yield | 17.31% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 1.91% |
EPS Growth Forecast (5Y) | -3.21% |
Stock Splits
The last stock split was on June 6, 2014. It was a forward split with a ratio of 1048:1000.
Last Split Date | Jun 6, 2014 |
Split Type | Forward |
Split Ratio | 1048:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |