DB Statistics

Total Valuation

DB has a market cap or net worth of $32.08 billion. The enterprise value is -$39.60 billion.

Market Cap	32.08B
Enterprise Value	-39.60B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024.

Earnings Date	May 7, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

DB has 1.95 billion shares outstanding. The number of shares has decreased by -1.02% in one year.

Shares Outstanding	1.95B
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	44.86%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 7.00. DB's PEG ratio is 0.12.

PE Ratio	5.59
Forward PE	7.00
PS Ratio	0.97
Forward PS	n/a
PB Ratio	0.45
P/FCF Ratio	5.74
PEG Ratio	0.12

Financial Ratio History

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 $1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has increased by +49.96% in the last 52 weeks. The beta is 1.21, so DB's price volatility has been higher than the market average.

Beta (1Y)	1.21
52-Week Price Change	+49.96%
50-Day Moving Average	14.74
200-Day Moving Average	12.46
Relative Strength Index (RSI)	69.63
Average Volume (30 Days)	3,549,090

Short Selling Information

Short Interest	8.51M
Short Previous Month	9.43M
Short % of Shares Out	0.44%
Short % of Float	0.48%
Short Ratio (days to cover)	2.40

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 $2.97.

Revenue	32.94B
Gross Profit	31.75B
Operating Income	8.52B
Pretax Income	8.39B
Net Income	7.04B
EBITDA	8.39B
EBIT	8.39B
Earnings Per Share (EPS)	$2.97

Full Income Statement

Balance Sheet

The company has $213.38 billion in cash and $141.70 billion in debt, giving a net cash position of $71.68 billion or $36.82 per share.

Cash & Cash Equivalents	213.38B
Total Debt	141.70B
Net Cash	71.68B
Net Cash Per Share	$36.82
Equity / Book Value	70.67B
Book Value Per Share	36.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.00 billion and capital expenditures -$416.52 million, giving a free cash flow of $5.59 billion.

Operating Cash Flow	6.00B
Capital Expenditures	-416.52M
Free Cash Flow	5.59B
FCF Per Share	$2.71

Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of 25.85% and 21.36%.

Gross Margin	96.37%
Operating Margin	25.85%
Pretax Margin	25.46%
Profit Margin	21.36%
EBITDA Margin	25.46%
EBIT Margin	25.46%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 2.95%.

Dividend Per Share	$0.49
Dividend Yield	2.95%
Dividend Growth (YoY)	50.14%
Years of Dividend Growth	2
Payout Ratio	16.46%
Buyback Yield	1.02%
Shareholder Yield	3.96%
Earnings Yield	21.93%
FCF Yield	17.41%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	2.14%
EPS Growth Forecast (5Y)	-1.65%

Stock Forecasts

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