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Deutsche Bank AG (DB)
NYSE:DB
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DB
Deutsche Bank AG
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Deutsche Bank AG (DB) Ratios

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Deutsche Bank AG Ratios

DB's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, DB's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.37 0.30 2.21 0.35
Quick Ratio
 0.42 0.37 0.30 7.14 0.35
Cash Ratio
 0.17 0.17 0.18 1.91 0.23
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 -0.03 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.35 0.58 -0.04
Net Current Asset Value
€ -1.03T€ -998.88B€ -1.05T€ -1.02T€ -976.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.25 0.16 0.11 0.15
Debt-to-Equity Ratio
 1.79 4.56 2.88 1.97 2.77
Debt-to-Capital Ratio
 0.64 0.82 0.74 0.66 0.73
Long-Term Debt-to-Capital Ratio
 0.59 0.65 0.64 0.64 0.66
Financial Leverage Ratio
 19.01 18.25 17.82 17.96 18.95
Debt Service Coverage Ratio
 0.14 0.03 0.03 0.12 0.09
Interest Coverage Ratio
 0.36 0.34 0.15 0.19 0.53
Debt to Market Cap
 2.69 5.48 6.63 5.48 8.65
Interest Debt Per Share
 86.74 198.30 130.74 84.63 98.86
Net Debt to EBITDA
 -1.03 19.97 13.36 -7.10 1.68
Profitability Margins
Gross Profit Margin
51.06%49.95%42.54%46.12%68.17%
EBIT Margin
16.60%15.97%7.98%9.57%15.00%
EBITDA Margin
16.60%15.97%7.98%9.57%15.00%
Operating Profit Margin
16.60%15.98%7.98%9.57%15.00%
Pretax Profit Margin
16.60%15.97%7.98%9.57%15.00%
Net Profit Margin
11.82%11.38%5.07%8.04%14.81%
Continuous Operations Profit Margin
12.21%11.72%5.28%8.24%15.17%
Net Income Per EBT
71.19%71.27%63.62%84.04%98.77%
EBT Per EBIT
100.00%99.94%100.00%100.00%100.00%
Return on Assets (ROA)
0.48%0.48%0.24%0.36%0.41%
Return on Equity (ROE)
9.12%8.81%4.33%6.53%7.83%
Return on Capital Employed (ROCE)
1.66%2.04%1.01%0.47%1.07%
Return on Invested Capital (ROIC)
1.17%1.04%0.58%0.56%0.97%
Return on Tangible Assets
0.48%0.49%0.24%0.37%0.42%
Earnings Yield
13.52%10.71%10.15%18.70%25.02%
Efficiency Ratios
Receivables Turnover
 9.98K 13.41 0.99 0.76 0.49
Payables Turnover
 0.00 0.27 0.55 0.37 0.14
Inventory Turnover
 0.00 0.00 0.00 -0.07 0.00
Fixed Asset Turnover
 10.10 10.28 10.71 9.60 6.11
Asset Turnover
 0.04 0.04 0.05 0.05 0.03
Working Capital Turnover Ratio
 -0.11 -0.10 -0.27 -0.29 -0.25
Cash Conversion Cycle
 0.04 -1.32K -290.38 -5.94K -1.88K
Days of Sales Outstanding
 0.04 27.23 368.99 481.17 747.73
Days of Inventory Outstanding
 0.00 0.00 0.00 -5.44K 0.00
Days of Payables Outstanding
 0.00 1.34K 659.38 985.31 2.63K
Operating Cycle
 0.04 27.23 368.99 -4.96K 747.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -14.34 2.72 -1.01
Free Cash Flow Per Share
 0.00 0.00 -14.60 2.51 -1.18
CapEx Per Share
 0.00 0.00 0.26 0.20 0.16
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.02 0.92 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -20.26 5.43 -2.84
Capital Expenditure Coverage Ratio
 0.00 0.00 -54.14 13.28 -6.27
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.13 0.04 -0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.43 0.09 -0.06
Free Cash Flow Yield
0.00%0.00%-87.76%20.32%-11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.40 9.34 9.86 5.35 4.00
Price-to-Sales (P/S) Ratio
 0.87 1.06 0.50 0.43 0.59
Price-to-Book (P/B) Ratio
 0.67 0.82 0.43 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -1.14 4.92 -9.01
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -1.16 4.55 -10.45
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.07 -0.30 -0.37 0.03
Price-to-Fair Value
 0.67 0.82 0.43 0.35 0.31
Enterprise Value Multiple
 4.20 26.63 19.63 -2.61 5.62
Enterprise Value
 41.75B 258.98B 103.87B -14.83B 31.46B
EV to EBITDA
 4.20 26.63 19.63 -2.61 5.62
EV to Sales
 0.70 4.25 1.57 -0.25 0.84
EV to Free Cash Flow
 0.00 0.00 -3.57 -2.86 -12.84
EV to Operating Cash Flow
 0.00 0.00 -3.63 -2.64 -14.89
Tangible Book Value Per Share
 37.30 37.16 35.96 32.70 31.29
Shareholders’ Equity Per Share
 40.47 40.23 39.04 35.39 33.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.34 0.14 -0.01
Revenue Per Share
 31.08 31.14 33.28 28.75 17.89
Net Income Per Share
 3.67 3.55 1.69 2.31 2.65
Tax Burden
 0.71 0.71 0.64 0.84 0.99
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.34 0.28 0.30 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.00 0.00 -8.16 1.15 -0.37
Currency in EUR