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Deutsche Bank Ag (DB)
NYSE:DB
US Market

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
15.91 15.91 0.30 2.21 0.35
Quick Ratio
15.91 15.91 0.30 7.14 0.35
Cash Ratio
7.36 7.36 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
€ -1.01T€ -1.01T€ -1.05T€ -1.02T€ -976.50B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.16 0.11 0.15
Debt-to-Equity Ratio
1.90 1.90 2.88 1.97 2.77
Debt-to-Capital Ratio
0.65 0.65 0.74 0.66 0.73
Long-Term Debt-to-Capital Ratio
0.62 0.62 0.64 0.64 0.66
Financial Leverage Ratio
18.25 18.25 17.82 17.96 18.95
Debt Service Coverage Ratio
0.14 0.14 0.03 0.12 0.09
Interest Coverage Ratio
0.34 0.34 0.15 0.19 0.53
Debt to Market Cap
2.73 2.30 6.63 5.48 8.65
Interest Debt Per Share
91.60 90.99 130.74 84.63 98.86
Net Debt to EBITDA
-1.59 -1.60 13.36 -7.10 1.68
Profitability Margins
Gross Profit Margin
50.03%49.95%42.54%46.12%68.17%
EBIT Margin
15.98%15.97%7.98%9.57%15.00%
EBITDA Margin
15.98%15.97%7.98%9.57%15.00%
Operating Profit Margin
15.98%15.98%7.98%9.57%15.00%
Pretax Profit Margin
15.98%15.97%7.98%9.57%15.00%
Net Profit Margin
11.36%11.38%5.07%8.04%14.81%
Continuous Operations Profit Margin
11.73%11.72%5.28%8.24%15.17%
Net Income Per EBT
71.14%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)
9.22%8.81%4.33%6.53%7.83%
Return on Capital Employed (ROCE)
0.69%0.69%1.01%0.47%1.07%
Return on Invested Capital (ROIC)
0.50%0.50%0.58%0.56%0.97%
Return on Tangible Assets
0.49%0.49%0.24%0.37%0.42%
Earnings Yield
12.47%10.71%10.15%18.70%25.02%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.99 0.76 0.49
Payables Turnover
0.00 0.00 0.55 0.37 0.14
Inventory Turnover
0.00 0.00 0.00 -0.07 0.00
Fixed Asset Turnover
10.29 10.28 10.71 9.60 6.11
Asset Turnover
0.04 0.04 0.05 0.05 0.03
Working Capital Turnover Ratio
-0.39 -0.45 -0.27 -0.29 -0.25
Cash Conversion Cycle
0.00 0.00 -290.38 -5.94K -1.88K
Days of Sales Outstanding
0.00 0.00 368.99 481.17 747.73
Days of Inventory Outstanding
0.00 0.00 0.00 -5.44K 0.00
Days of Payables Outstanding
0.00 0.00 659.38 985.31 2.63K
Operating Cycle
0.00 0.00 368.99 -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
8.02 9.34 9.86 5.35 4.00
Price-to-Sales (P/S) Ratio
0.90 1.06 0.50 0.43 0.59
Price-to-Book (P/B) Ratio
0.71 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
1.49 0.07 -0.30 -0.37 0.03
Price-to-Fair Value
0.71 0.82 0.43 0.35 0.31
Enterprise Value Multiple
4.02 5.06 19.63 -2.61 5.62
Enterprise Value
39.13B 49.20B 103.87B -14.83B 31.46B
EV to EBITDA
4.02 5.06 19.63 -2.61 5.62
EV to Sales
0.64 0.81 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
31.14 30.93 35.96 32.70 31.29
Shareholders’ Equity Per Share
40.49 40.23 39.04 35.39 33.83
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.34 0.14 -0.01
Revenue Per Share
31.40 31.14 33.28 28.75 17.89
Net Income Per Share
3.57 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 0.15 0.27 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