TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 9.2B
Net Income 2.0B 22.16%
EPS (Diluted) $0.74

Balance Sheet Metrics

Total Assets 1.6T
Total Liabilities 1.5T
Shareholders Equity 91.3B
Debt to Equity 16.95

Cash Flow Metrics

Operating Cash Flow -5.7B
Free Cash Flow -12.6B

Revenue & Profitability Trend

Deutsche Bank AG Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i35.5B28.9B26.7B25.3B24.0B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i21.7B18.0B17.0B17.6B17.2B
Other Operating Expenses i-----
Total Operating Expenses i21.7B18.0B17.0B17.6B17.2B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i6.2B5.7B5.6B3.4B1.0B
Income Tax i2.1B787.0M-64.0M880.0M397.0M
Effective Tax Rate % i33.8%13.9%-1.1%26.0%38.9%
Net Income i4.1B4.9B5.7B2.5B624.0M
Net Margin % i11.7%16.9%21.2%9.9%2.6%
Key Metrics
EBITDA i-----
EPS (Basic) i$1.40$2.07$2.42$0.96$0.07
EPS (Diluted) i$1.37$2.03$2.37$0.93$0.07
Basic Shares Outstanding i23528267841892955127201191813820231120802034402522
Diluted Shares Outstanding i23528267841892955127201191813820231120802034402522

Income Statement Trend

Deutsche Bank AG Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i180.2B184.6B186.1B199.4B175.3B
Short-term Investments i40.1B28.9B25.4B23.4B49.7B
Accounts Receivable i76.5B76.7B74.8B73.6B76.2B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i8.7B6.9B6.7B6.0B5.4B
Goodwill i12.6B10.2B10.0B9.6B9.5B
Intangible Assets i5.6B4.5B4.2B4.0B4.0B
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i1.6T----
Liabilities
Current Liabilities
Accounts Payable i80.8B86.3B85.5B71.8B81.6B
Short-term Debt i11.6B9.6B5.1B4.0B3.6B
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i166.0B134.6B141.3B152.2B156.5B
Deferred Tax Liabilities i691.9M546.0M650.0M501.0M561.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i1.5T----
Equity
Common Stock i6.0B5.2B5.3B5.3B5.3B
Retained Earnings i27.4B21.3B17.8B12.6B10.0B
Treasury Stock i836.1M481.0M331.0M6.0M7.0M
Other Equity-----
Total Shareholders Equity i93.1B74.8B72.3B68.0B62.2B
Key Metrics
Total Debt i177.6B144.2B146.4B156.2B160.1B
Working Capital i00000

Balance Sheet Composition

Deutsche Bank AG Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i4.1B4.9B5.7B2.5B624.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-7.5B-4.0B12.7B41.1B9.8B
Operating Cash Flow i-2.9B586.0M17.4B43.9B10.6B
Investing Activities
Capital Expenditures i-595.7M-389.0M-315.0M-436.0M-488.0M
Acquisitions i3.5M-361.0M439.0M-5.0M5.0M
Investment Purchases i-62.2B-43.6B-59.9B-54.1B-86.7B
Investment Sales i56.5B43.1B43.6B79.1B86.4B
Investing Cash Flow i-8.0B-2.6B-17.2B23.6B-1.9B
Financing Activities
Share Repurchases i-1.3B-1.1B-695.0M-850.0M-955.0M
Dividends Paid i-1.0B-610.0M-406.0M00
Debt Issuance i23.5M1.4B2.7B1.1B1.7B
Debt Repayment i-826.7M-2.0B-697.0M-721.0M-1.8B
Financing Cash Flow i-757.5M-2.4B1.1B2.0B38.0M
Free Cash Flow i-34.1B5.2B-2.4B-3.5B30.2B
Net Change in Cash i-11.6B-4.3B1.3B69.5B8.8B

Cash Flow Trend

Deutsche Bank AG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.61
Forward P/E 12.78
Price to Book 0.89
Price to Sales 2.35
PEG Ratio -0.03

Profitability Ratios

Profit Margin 20.55%
Operating Margin 37.36%
Return on Equity 8.14%
Return on Assets 0.46%

Financial Health

Debt to Equity 6.12
Beta 1.01

Per Share Data

EPS (TTM) $2.89
Book Value per Share $40.98
Revenue per Share $15.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
db70.6B12.610.898.14%20.55%6.12
Nu Holdings 78.0B34.688.2327.88%39.32%0.36
U.S. Bancorp 76.8B11.841.4111.67%27.00%1.34
PNC Financial 70.3B12.561.3911.33%28.75%1.12
Truist Financial 59.7B12.300.998.13%28.73%0.99
NatWest Group plc 57.9B8.853.1513.02%35.31%3.32

Financial data is updated regularly. All figures are in the company's reporting currency.