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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 8.5B
Net Income 2.0B 23.55%
EPS (Diluted) $0.89

Balance Sheet Metrics

Total Assets 1.4T
Total Liabilities 1.3T
Shareholders Equity 81.6B
Debt to Equity 16.37

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 i30.0B28.9B26.7B25.3B24.0B
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 i18.4B18.0B17.0B17.6B17.2B
Other Operating Expenses i-----
Total Operating Expenses i18.4B18.0B17.0B17.6B17.2B
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 i5.3B5.7B5.6B3.4B1.0B
Income Tax i1.8B787.0M-64.0M880.0M397.0M
Effective Tax Rate % i33.8%13.9%-1.1%26.0%38.9%
Net Income i3.5B4.9B5.7B2.5B624.0M
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 i19936000001892955127201191813820231120802034402522
Diluted Shares Outstanding i19936000001892955127201191813820231120802034402522

Income Statement Trend

Deutsche Bank AG Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i153.7B184.6B186.1B199.4B175.3B
Short-term Investments i34.2B28.9B25.4B23.4B49.7B
Accounts Receivable i65.3B76.7B74.8B73.6B76.2B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i7.4B6.9B6.7B6.0B5.4B
Goodwill i10.7B10.2B10.0B9.6B9.5B
Intangible Assets i4.8B4.5B4.2B4.0B4.0B
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i1.4T----
Liabilities
Current Liabilities
Accounts Payable i68.9B86.3B85.5B71.8B81.6B
Short-term Debt i9.9B9.6B5.1B4.0B3.6B
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i141.6B134.6B141.3B152.2B156.5B
Deferred Tax Liabilities i590.0M546.0M650.0M501.0M561.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i1.3T----
Equity
Common Stock i5.1B5.2B5.3B5.3B5.3B
Retained Earnings i23.4B21.3B17.8B12.6B10.0B
Treasury Stock i713.0M481.0M331.0M6.0M7.0M
Other Equity-----
Total Shareholders Equity i79.4B74.8B72.3B68.0B62.2B
Key Metrics
Total Debt i151.5B144.2B146.4B156.2B160.1B
Working Capital i00000

Balance Sheet Composition

Deutsche Bank AG Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.5B4.9B5.7B2.5B624.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.4B-4.0B12.7B41.1B9.8B
Operating Cash Flow i-2.4B586.0M17.4B43.9B10.6B
Investing Activities
Capital Expenditures i-508.0M-389.0M-315.0M-436.0M-488.0M
Acquisitions i3.0M-361.0M439.0M-5.0M5.0M
Investment Purchases i-53.1B-43.6B-59.9B-54.1B-86.7B
Investment Sales i48.2B43.1B43.6B79.1B86.4B
Investing Cash Flow i-6.8B-2.6B-17.2B23.6B-1.9B
Financing Activities
Share Repurchases i-1.1B-1.1B-695.0M-850.0M-955.0M
Dividends Paid i-883.0M-610.0M-406.0M00
Debt Issuance i20.0M1.4B2.7B1.1B1.7B
Debt Repayment i-705.0M-2.0B-697.0M-721.0M-1.8B
Financing Cash Flow i-646.0M-2.4B1.1B2.0B38.0M
Free Cash Flow i-29.1B5.2B-2.4B-3.5B30.2B
Net Change in Cash i-9.9B-4.3B1.3B69.5B8.8B

Cash Flow Trend

Deutsche Bank AG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.72
Forward P/E 12.72
Price to Book 0.88
Price to Sales 2.32
PEG Ratio 12.72

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 7.13
Beta 1.02

Per Share Data

EPS (TTM) $2.85
Book Value per Share $40.98
Revenue per Share $15.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
db69.8B12.720.888.14%20.55%7.13
PNC Financial 70.3B12.561.3911.33%28.75%1.12
U.S. Bancorp 69.8B10.731.2811.67%27.00%1.34
Nu Holdings 59.3B27.956.8927.91%38.09%0.27
NatWest Group plc 57.2B9.033.1913.02%35.31%4.47
Truist Financial 55.5B11.670.948.13%28.73%0.99

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