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DigitalBridge Group (DBRG)
NYSE:DBRG
US Market
DBRG
DigitalBridge Group
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DigitalBridge Group (DBRG) Ratios

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DigitalBridge Group Ratios

DBRG's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DBRG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 38.79 38.79 7.35 4.68 1.71
Quick Ratio
 38.79 38.79 7.35 4.68 1.71
Cash Ratio
 38.79 38.79 5.02 3.48 0.15
Solvency Ratio
 0.18 0.18 0.10 0.21 -0.04
Operating Cash Flow Ratio
 26.30 26.30 1.00 2.36 0.05
Short-Term Operating Cash Flow Coverage
 26.30 26.30 6.10 0.00 0.90
Net Current Asset Value
$ -586.45M$ -586.45M$ -580.16M$ -589.03M$ 3.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.12 0.08
Debt-to-Equity Ratio
 0.16 0.16 0.17 0.23 0.54
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.19 0.35
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.13 0.17 0.26
Financial Leverage Ratio
 1.62 1.62 1.79 1.97 6.64
Debt Service Coverage Ratio
 1.50 0.17 8.22 13.98 0.62
Interest Coverage Ratio
 3.35 2.36 8.02 12.42 4.10
Debt to Market Cap
 0.11 0.11 0.16 0.13 0.51
Interest Debt Per Share
 2.34 2.67 2.11 2.79 6.12
Net Debt to EBITDA
 -0.37 -1.72 0.17 0.22 0.21
Profitability Margins
Gross Profit Margin
85.79%87.47%76.17%95.54%93.63%
EBIT Margin
26.72%0.13%30.52%37.12%25.35%
EBITDA Margin
33.82%6.39%36.07%41.78%31.72%
Operating Profit Margin
64.54%68.72%21.72%37.12%25.35%
Pretax Profit Margin
-4.11%-3.62%27.81%44.51%-6.72%
Net Profit Margin
34.21%30.18%11.62%22.56%-46.32%
Continuous Operations Profit Margin
-5.48%-4.84%27.33%44.51%-8.61%
Net Income Per EBT
-832.89%-832.89%41.77%50.67%689.35%
EBT Per EBIT
-6.37%-5.27%128.02%119.93%-26.51%
Return on Assets (ROA)
4.15%4.15%2.01%5.20%-2.92%
Return on Equity (ROE)
6.97%6.73%3.60%10.23%-19.38%
Return on Capital Employed (ROCE)
7.85%9.48%3.82%8.80%3.22%
Return on Invested Capital (ROIC)
29.85%36.04%3.74%8.80%3.06%
Return on Tangible Assets
4.88%4.88%2.37%6.19%-3.02%
Earnings Yield
5.19%5.27%3.71%6.61%-19.04%
Efficiency Ratios
Receivables Turnover
 2.06 4.50 4.77 10.22 3.48
Payables Turnover
 1.34 1.34 5.49 2.65 1.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 15.72 19.97 21.30
Asset Turnover
 0.12 0.14 0.17 0.23 0.06
Working Capital Turnover Ratio
 1.09 1.25 1.63 0.38 0.22
Cash Conversion Cycle
 -95.14 -190.90 10.08 -102.17 -102.57
Days of Sales Outstanding
 176.79 81.04 76.51 35.70 104.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 271.93 271.93 66.43 137.87 207.56
Operating Cycle
 176.79 81.04 76.51 35.70 104.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.48 0.36 1.46 1.70
Free Cash Flow Per Share
 1.47 1.47 0.34 1.46 1.70
CapEx Per Share
 <0.01 <0.01 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.86 4.32 0.87 3.58 4.10
Capital Expenditure Coverage Ratio
 192.10 192.10 16.76 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.78 0.78 0.18 0.56 0.29
Operating Cash Flow to Sales Ratio
 0.63 0.55 0.10 0.28 0.38
Free Cash Flow Yield
9.08%9.58%2.98%8.33%15.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.29 18.97 26.94 15.13 -5.25
Price-to-Sales (P/S) Ratio
 6.86 5.72 3.13 3.41 2.43
Price-to-Book (P/B) Ratio
 1.30 1.28 0.97 1.55 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 11.03 10.43 33.61 12.00 6.44
Price-to-Operating Cash Flow Ratio
 10.55 10.38 31.60 12.00 6.44
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.03 -0.29 -0.11 0.25
Price-to-Fair Value
 1.30 1.28 0.97 1.55 1.02
Enterprise Value Multiple
 19.92 87.88 8.85 8.39 7.88
Enterprise Value
 2.79B 2.64B 1.94B 2.88B 1.74B
EV to EBITDA
 19.89 87.88 8.85 8.39 7.88
EV to Sales
 6.73 5.62 3.19 3.51 2.50
EV to Free Cash Flow
 10.82 10.23 34.27 12.32 6.61
EV to Operating Cash Flow
 10.76 10.18 32.23 12.32 6.61
Tangible Book Value Per Share
 11.04 11.04 11.60 12.13 27.10
Shareholders’ Equity Per Share
 12.01 12.01 11.63 11.33 10.75
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.34 0.02 <0.01 -0.28
Revenue Per Share
 2.36 2.68 3.60 5.14 4.50
Net Income Per Share
 0.81 0.81 0.42 1.16 -2.08
Tax Burden
 -8.33 -8.33 0.42 0.51 6.89
Interest Burden
 -0.15 -28.97 0.91 1.20 -0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.00 0.49 0.58 0.82
Stock-Based Compensation to Revenue
 0.02 0.07 0.06 0.08 0.08
Income Quality
 0.77 1.01 0.67 0.46 1.39
Currency in USD