Deutsche Bank Aktiengesellschaft Statistics
Share Statistics
Deutsche Bank Aktiengesellschaft has 1.94B shares outstanding. The number of shares has increased by -3.07% in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.79B |
| Failed to Deliver (FTD) Shares | 18.87K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 7.84M, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 7.84M |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is 5.97 and the forward PE ratio is 5.88. Deutsche Bank Aktiengesellschaft's PEG ratio is 0.17.
| PE Ratio | 5.97 |
| Forward PE | 5.88 |
| PS Ratio | 0.88 |
| Forward PS | 1 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Deutsche Bank Aktiengesellschaft has an Enterprise Value (EV) of -15.04B.
| EV / Earnings | -3.15 |
| EV / Sales | -0.52 |
| EV / EBITDA | -1.96 |
| EV / EBIT | -2.31 |
| EV / FCF | -2.9 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.91.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 1.91 |
| Total Debt / Capitalization | 65.67 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | 320.04K |
| Profits Per Employee | 52.88K |
| Employee Count | 90.24K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 787.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 36.3% in the last 52 weeks. The beta is 1.11, so Deutsche Bank Aktiengesellschaft's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 36.3% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 57.4 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, Deutsche Bank Aktiengesellschaft had revenue of $28.88B and earned $4.77B in profits. Earnings per share was $2.03.
| Revenue | 28.88B |
| Gross Profit | 28.88B |
| Operating Income | 6.50B |
| Net Income | 4.77B |
| EBITDA | 7.66B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has $184.56B in cash and $144.22B in debt, giving a net cash position of $40.34B.
| Cash & Cash Equivalents | 184.56B |
| Total Debt | 144.22B |
| Net Cash | 40.34B |
| Retained Earnings | 21.32B |
| Total Assets | 1,380.10B |
| Working Capital | 526.31B |
Cash Flow
In the last 12 months, operating cash flow was $5.61B and capital expenditures -$422.00M, giving a free cash flow of $5.18B.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -422.00M |
| Free Cash Flow | 5.18B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 100.01%, with operating and profit margins of 22.52% and 14.8%.
| Gross Margin | 100.01% |
| Operating Margin | 22.52% |
| Pretax Margin | 19.66% |
| Profit Margin | 14.8% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 22.51% |
| FCF Margin | 17.95% |
Dividends & Yields
DB pays an annual dividend of $0.49, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 50.77% |
| Payout Ratio | 24.5% |
| Earnings Yield | 11.33% |
| FCF Yield | 14.89% |
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 | 0.57 |
| Piotroski F-Score | 6 |