Deutsche Bank AG (0H7D) Ratios
Deutsche Bank AG Ratios
GB:0H7D's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0H7D's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.30 | 2.21 | 0.35 | 3.92 |
| Quick Ratio | 0.37 | 0.30 | 7.14 | 0.35 | 9.88 |
| Cash Ratio | 0.17 | 0.18 | 1.91 | 0.23 | 2.63 |
| Solvency Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | -0.03 | 0.06 | -0.00 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.35 | 0.58 | -0.04 | -0.73 |
| Net Current Asset Value | $ -998.88B | $ -1.05T | $ -1.02T | $ -976.50B | $ -958.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.16 | 0.11 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 4.56 | 2.88 | 1.97 | 2.77 | 2.35 |
| Debt-to-Capital Ratio | 0.82 | 0.74 | 0.66 | 0.73 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.64 | 0.66 | 0.69 |
| Financial Leverage Ratio | 18.25 | 17.82 | 17.96 | 18.95 | 19.96 |
| Debt Service Coverage Ratio | 0.03 | 0.03 | 0.12 | 0.09 | 0.26 |
| Interest Coverage Ratio | 0.34 | 0.15 | 0.19 | 0.53 | 0.62 |
| Debt to Market Cap | 5.48 | 6.63 | 5.48 | 8.65 | 6.59 |
| Interest Debt Per Share | 198.30 | 130.74 | 84.63 | 98.86 | 77.10 |
| Net Debt to EBITDA | 19.97 | 13.36 | -7.10 | 1.68 | -12.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.95% | 42.54% | 46.12% | 68.17% | 80.62% |
| EBIT Margin | 15.97% | 7.98% | 9.57% | 15.00% | 11.03% |
| EBITDA Margin | 15.97% | 7.98% | 9.57% | 15.00% | 11.03% |
| Operating Profit Margin | 15.98% | 7.98% | 9.57% | 15.00% | 11.03% |
| Pretax Profit Margin | 15.97% | 7.98% | 9.57% | 15.00% | 11.03% |
| Net Profit Margin | 11.38% | 5.07% | 8.04% | 14.81% | 7.69% |
| Continuous Operations Profit Margin | 11.72% | 5.28% | 8.24% | 15.17% | 8.16% |
| Net Income Per EBT | 71.27% | 63.62% | 84.04% | 98.77% | 69.76% |
| EBT Per EBIT | 99.94% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.48% | 0.24% | 0.36% | 0.41% | 0.18% |
| Return on Equity (ROE) | 8.81% | 4.33% | 6.53% | 7.83% | 3.57% |
| Return on Capital Employed (ROCE) | 2.04% | 1.01% | 0.47% | 1.07% | 0.27% |
| Return on Invested Capital (ROIC) | 1.04% | 0.58% | 0.56% | 0.97% | 0.66% |
| Return on Tangible Assets | 0.49% | 0.24% | 0.37% | 0.42% | 0.18% |
| Earnings Yield | 10.71% | 10.15% | 18.70% | 25.02% | 10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.41 | 0.99 | 0.76 | 0.49 | 0.41 |
| Payables Turnover | 0.27 | 0.55 | 0.37 | 0.14 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | -0.07 | 0.00 | -0.01 |
| Fixed Asset Turnover | 10.28 | 10.71 | 9.60 | 6.11 | 5.56 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.10 | -0.27 | -0.29 | -0.25 | -0.28 |
| Cash Conversion Cycle | -1316.23 | -290.38 | -5940.55 | -1881.41 | -31186.71 |
| Days of Sales Outstanding | 27.23 | 368.99 | 481.17 | 747.73 | 887.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -5436.41 | 0.00 | -27678.02 |
| Days of Payables Outstanding | 1343.46 | 659.38 | 985.31 | 2629.14 | 4396.54 |
| Operating Cycle | 27.23 | 368.99 | -4955.24 | 747.73 | -26790.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -14.34 | 2.72 | -1.01 | -1.41 |
| Free Cash Flow Per Share | 0.00 | -14.60 | 2.51 | -1.18 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -20.26 | 5.43 | -2.84 | -3.23 |
| Capital Expenditure Coverage Ratio | 0.00 | -54.14 | 13.28 | -6.27 | -5.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.13 | 0.04 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.43 | 0.09 | -0.06 | -0.10 |
| Free Cash Flow Yield | 0.00% | -87.76% | 20.32% | -11.10% | -15.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.48 | 9.86 | 5.35 | 4.00 | 9.77 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.50 | 0.43 | 0.59 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.43 | 0.35 | 0.31 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.14 | 4.92 | -9.01 | -6.60 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -1.16 | 4.55 | -10.45 | -7.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.30 | -0.37 | 0.03 | 0.01 |
| Enterprise Value Multiple | 26.63 | 19.63 | -2.61 | 5.62 | -5.92 |
| Enterprise Value | 258.98B | 103.87B | -14.83B | 31.46B | -20.07B |
| EV to EBITDA | 26.63 | 19.63 | -2.61 | 5.62 | -5.92 |
| EV to Sales | 4.25 | 1.57 | -0.25 | 0.84 | -0.65 |
| EV to Free Cash Flow | 0.00 | -3.57 | -2.86 | -12.84 | 5.73 |
| EV to Operating Cash Flow | 0.00 | -3.63 | -2.64 | -14.89 | 6.80 |
| Tangible Book Value Per Share | 37.16 | 35.96 | 32.70 | 31.29 | 29.19 |
| Shareholders’ Equity Per Share | 40.23 | 39.04 | 35.39 | 33.83 | 31.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | 0.14 | -0.01 | 0.26 |
| Revenue Per Share | 31.14 | 33.28 | 28.75 | 17.89 | 14.67 |
| Net Income Per Share | 3.55 | 1.69 | 2.31 | 2.65 | 1.13 |
| Tax Burden | 0.71 | 0.64 | 0.84 | 0.99 | 0.70 |
| 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 | 0.34 | 0.28 | 0.30 | 0.45 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 0.00 | -8.16 | 1.15 | -0.37 | -1.18 |
Currency in EUR