Total Valuation
Diamondback has a market cap or net worth of CHF45.01B. The enterprise value is CHF67.66K.
Market CapCHF45.01B
Enterprise ValueCHF67.66K
Share Statistics
Diamondback has 280,024,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,024,350
Owned by Insiders27.05%
Owned by Institutions11.29%
Financial Efficiency
Diamondback’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee8.53M
Profits Per Employee944.38K
Employee Count1,762
Asset Turnover0.21
Inventory Turnover113.29
Valuation Ratios
The current PE Ratio of Diamondback is 39.2. Diamondback’s PEG ratio is -0.42.
PE Ratio39.2
PS Ratio2.89
PB Ratio1.18
Price to Fair Value1.18
Price to FCF8.30
Price to Operating Cash Flow5.56
PEG Ratio-0.42
Income Statement
In the last 12 months, Diamondback had revenue of 15.03B and earned 1.66B in profits. Earnings per share was 5.73.
Revenue15.03B
Gross Profit5.28B
Operating Income4.92B
Pretax Income1.87B
Net Income1.66B
EBITDA7.16B
Earnings Per Share (EPS)5.73
Cash Flow
In the last 12 months, operating cash flow was 10.14B and capital expenditures -3.65B, giving a free cash flow of 6.50B billion.
Operating Cash Flow10.14B
Free Cash Flow6.50B
Free Cash Flow per Share23.20
Dividends & Yields
Diamondback pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Diamondback upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Diamondback as a current ratio of 0.42, with Debt / Equity ratio of 33.28%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap0.34
Net Debt to EBITDA2.06
Interest Coverage Ratio20.16
Taxes
In the past 12 months, Diamondback has paid 327.00M in taxes.
Income Tax327.00M
Effective Tax Rate0.17
Enterprise Valuation
Diamondback EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 11.12.
EV to Sales3.88
EV to EBITDA8.14
EV to Free Cash Flow11.12
EV to Operating Cash Flow6.65
Balance Sheet
Diamondback has CHF462.00M in cash and marketable securities with CHF12.61B in debt, giving a net cash position of -CHF12.15B billion.
Cash & Marketable SecuritiesCHF462.00M
Total DebtCHF12.61B
Net Cash-CHF12.15B
Net Cash Per Share-CHF43.40
Tangible Book Value Per ShareCHF148.63
Margins
Gross margin is 44.46%, with operating margin of 32.73%, and net profit margin of 11.07%.
Gross Margin44.46%
Operating Margin32.73%
Pretax Margin12.47%
Net Profit Margin11.07%
EBITDA Margin47.62%
EBIT Margin14.10%
Analyst Forecast
The average price target for Diamondback is CHF184.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF184.32
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast10.87%
EPS Growth Forecast-66.89%