Diamondback (7DB) Stock Statistics & Valuation Metrics
Total Valuation
Diamondback has a market cap or net worth of EUR 53.00B. The enterprise value is EUR 67.66B.
- Market Cap
- EUR 53.00B
- Enterprise Value
- EUR 67.66B
Share Statistics
Diamondback has 280,024,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,024,350
- Owned by Insiders
- 23.79%
- Owned by Institutions
- 54.62%
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 Employee
- 8.53M
- Profits Per Employee
- 944.38K
- Employee Count
- 1,762
- Asset Turnover
- 0.21
- Inventory Turnover
- 113.29
Valuation Ratios
The current PE Ratio of Diamondback is 41.42. Diamondback’s PEG ratio is -0.65.
- PE Ratio
- 41.42
- PS Ratio
- 3.47
- PB Ratio
- 1.57
- Price to FCF
- 9.14
- Price to Operating Cash Flow
- 5.88
- PEG Ratio
- -0.65
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.
- Revenue
- 15.03B
- Gross Profit
- 5.28B
- Operating Income
- 4.92B
- Pretax Income
- 1.87B
- Net Income
- 1.66B
- EBITDA
- 7.16B
- 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 Flow
- 10.14B
- Free Cash Flow
- 6.50B
- Free Cash Flow per Share
- 23.10
Dividends & Yields
Diamondback pays an annual dividend of ―, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ―
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.94%
- Earnings Yield
- 2.66%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- 52.14%
- 50-Day Moving Average
- 172.88
- 200-Day Moving Average
- 163.60
- Relative Strength Index (RSI)
- 66.32
- Average Volume (3m)
- 104
Important Dates
Diamondback upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Diamondback as a current ratio of 0.42, with Debt / Equity ratio of 40.24%
- Current Ratio
- 0.42
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 2.06
- Interest Coverage Ratio
- 20.16
Taxes
In the past 12 months, Diamondback has paid 327.00M in taxes.
- Income Tax
- 327.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Diamondback EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 11.01.
- EV to Sales
- 4.18
- EV to EBITDA
- 10.04
- EV to Free Cash Flow
- 11.01
- EV to Operating Cash Flow
- 7.05
Balance Sheet
Diamondback has EUR 462.00M in cash and marketable securities with EUR 12.61B in debt, giving a net cash position of -EUR 12.15B billion.
- Cash & Marketable Securities
- EUR 462.00M
- Total Debt
- EUR 12.61B
- Net Cash
- -EUR 12.15B
- Net Cash Per Share
- -EUR 43.40
- Tangible Book Value Per Share
- EUR 156.42
Margins
Gross margin is 44.46%, with operating margin of 27.68%, and net profit margin of 9.27%.
- Gross Margin
- 44.46%
- Operating Margin
- 27.68%
- Pretax Margin
- 10.81%
- Net Profit Margin
- 9.27%
- EBITDA Margin
- 41.67%
- EBIT Margin
- 10.93%
Analyst Forecast
The average price target for Diamondback is EUR 211.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 211.19
- Price Target Upside
- 11.46% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- 13.01%
- EPS Growth Forecast
- -66.01%
Scores
- Smart Score
- 7
- AI Score
- ―