Deutsche Bank AG (DB)
Deutsche Bank Statistics
Share Statistics
Deutsche Bank has 1.9B shares outstanding. The number of shares has increased by -3.84% in one year.
| Shares Outstanding | 1.9B |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -2.33% |
| Owned by Institutions (%) | 30.51% |
| Shares Floating | 1.76B |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.35M, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 9.75 and the forward PE ratio is 7.61. Deutsche Bank's PEG ratio is -0.3.
| PE Ratio | 9.75 |
| Forward PE | 7.61 |
| PS Ratio | 1.09 |
| Forward PS | 1.3 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -1.13 |
| PEG Ratio | -0.3 |
Enterprise Valuation
Deutsche Bank has an Enterprise Value (EV) of 30.66B.
| EV / Sales | 1.02 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.07 |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | - |
| Debt / FCF | -5.2 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on Equity is 4.33% and Return on Invested Capital is -3.94%.
| Return on Equity | 4.33% |
| Return on Assets | 0.24% |
| Return on Invested Capital | -3.94% |
| Revenue Per Employee | $334.79K |
| Profits Per Employee | $37.5K |
| Employee Count | 89,753 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.79B |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has increased by 44.51% in the last 52 weeks. The beta is 1.08, so Deutsche Bank's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 44.51% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 18.5 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 4.16M |
Income Statement
In the last 12 months, Deutsche Bank had revenue of 30.05B and earned 3.37B in profits. Earnings per share was 1.4.
| Revenue | 30.05B |
| Gross Profit | 30.05B |
| Operating Income | -83.17B |
| Net Income | 3.37B |
| EBITDA | 0 |
| EBIT | -41.58B |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 153.65B in cash and 151.49B in debt, giving a net cash position of 2.16B.
| Cash & Cash Equivalents | 153.65B |
| Total Debt | 151.49B |
| Net Cash | 2.16B |
| Retained Earnings | 23.37B |
| Total Assets | 1,387.2B |
| Working Capital | 187.89B |
Cash Flow
In the last 12 months, operating cash flow was -28.58B and capital expenditures -528M, giving a free cash flow of -29.11B.
| Operating Cash Flow | -28.58B |
| Capital Expenditures | -528M |
| Free Cash Flow | -29.11B |
| FCF Per Share | -14.6 |
Margins
Gross margin is 100%, with operating and profit margins of -276.78% and 11.2%.
| Gross Margin | 100% |
| Operating Margin | -276.78% |
| Pretax Margin | 17.61% |
| Profit Margin | 11.2% |
| EBITDA Margin | n/a |
| EBIT Margin | -276.78% |
| FCF Margin | -96.88% |
Dividends & Yields
DB pays an annual dividend of $0.77, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 57.44% |
| Payout Ratio | 48.73% |
| Earnings Yield | 10.25% |
| FCF Yield | -88.69% |
Analyst Forecast
Currently there are no analyst rating for DB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 21, 2017. It was a forward split with a ratio of 28:25.
| Last Split Date | Mar 21, 2017 |
| Split Type | forward |
| Split Ratio | 28:25 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |