
Deutsche Bank AG (DB) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 30.0B | 28.9B | 26.7B | 25.3B | 24.0B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 18.4B | 18.0B | 17.0B | 17.6B | 17.2B |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 18.4B | 18.0B | 17.0B | 17.6B | 17.2B |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 5.3B | 5.7B | 5.6B | 3.4B | 1.0B |
Income Tax | 1.8B | 787.0M | -64.0M | 880.0M | 397.0M |
Effective Tax Rate % | 33.8% | 13.9% | -1.1% | 26.0% | 38.9% |
Net Income | 3.5B | 4.9B | 5.7B | 2.5B | 624.0M |
Net Margin % | 11.7% | 16.9% | 21.2% | 9.9% | 2.6% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | $1.40 | $2.07 | $2.42 | $0.96 | $0.07 |
EPS (Diluted) | $1.37 | $2.03 | $2.37 | $0.93 | $0.07 |
Basic Shares Outstanding | 1993600000 | 1892955127 | 2011918138 | 2023112080 | 2034402522 |
Diluted Shares Outstanding | 1993600000 | 1892955127 | 2011918138 | 2023112080 | 2034402522 |
Income Statement Trend
Deutsche Bank AG Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 153.7B | 184.6B | 186.1B | 199.4B | 175.3B |
Short-term Investments | 34.2B | 28.9B | 25.4B | 23.4B | 49.7B |
Accounts Receivable | 65.3B | 76.7B | 74.8B | 73.6B | 76.2B |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | 7.4B | 6.9B | 6.7B | 6.0B | 5.4B |
Goodwill | 10.7B | 10.2B | 10.0B | 9.6B | 9.5B |
Intangible Assets | 4.8B | 4.5B | 4.2B | 4.0B | 4.0B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 1.4T | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 68.9B | 86.3B | 85.5B | 71.8B | 81.6B |
Short-term Debt | 9.9B | 9.6B | 5.1B | 4.0B | 3.6B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 141.6B | 134.6B | 141.3B | 152.2B | 156.5B |
Deferred Tax Liabilities | 590.0M | 546.0M | 650.0M | 501.0M | 561.0M |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 1.3T | - | - | - | - |
Equity | |||||
Common Stock | 5.1B | 5.2B | 5.3B | 5.3B | 5.3B |
Retained Earnings | 23.4B | 21.3B | 17.8B | 12.6B | 10.0B |
Treasury Stock | 713.0M | 481.0M | 331.0M | 6.0M | 7.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 79.4B | 74.8B | 72.3B | 68.0B | 62.2B |
Key Metrics | |||||
Total Debt | 151.5B | 144.2B | 146.4B | 156.2B | 160.1B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Deutsche Bank AG Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 3.5B | 4.9B | 5.7B | 2.5B | 624.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -6.4B | -4.0B | 12.7B | 41.1B | 9.8B |
Operating Cash Flow | -2.4B | 586.0M | 17.4B | 43.9B | 10.6B |
Investing Activities | |||||
Capital Expenditures | -508.0M | -389.0M | -315.0M | -436.0M | -488.0M |
Acquisitions | 3.0M | -361.0M | 439.0M | -5.0M | 5.0M |
Investment Purchases | -53.1B | -43.6B | -59.9B | -54.1B | -86.7B |
Investment Sales | 48.2B | 43.1B | 43.6B | 79.1B | 86.4B |
Investing Cash Flow | -6.8B | -2.6B | -17.2B | 23.6B | -1.9B |
Financing Activities | |||||
Share Repurchases | -1.1B | -1.1B | -695.0M | -850.0M | -955.0M |
Dividends Paid | -883.0M | -610.0M | -406.0M | 0 | 0 |
Debt Issuance | 20.0M | 1.4B | 2.7B | 1.1B | 1.7B |
Debt Repayment | -705.0M | -2.0B | -697.0M | -721.0M | -1.8B |
Financing Cash Flow | -646.0M | -2.4B | 1.1B | 2.0B | 38.0M |
Free Cash Flow | -29.1B | 5.2B | -2.4B | -3.5B | 30.2B |
Net Change in Cash | -9.9B | -4.3B | 1.3B | 69.5B | 8.8B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
db | 69.8B | 12.72 | 0.88 | 8.14% | 20.55% | 7.13 |
PNC Financial | 70.3B | 12.56 | 1.39 | 11.33% | 28.75% | 1.12 |
U.S. Bancorp | 69.8B | 10.73 | 1.28 | 11.67% | 27.00% | 1.34 |
Nu Holdings | 59.3B | 27.95 | 6.89 | 27.91% | 38.09% | 0.27 |
NatWest Group plc | 57.2B | 9.03 | 3.19 | 13.02% | 35.31% | 4.47 |
Truist Financial | 55.5B | 11.67 | 0.94 | 8.13% | 28.73% | 0.99 |
Financial data is updated regularly. All figures are in the company's reporting currency.