DRPRF Statistics

Total Valuation

DRPRF has a market cap or net worth of 43.54 billion. The enterprise value is 48.45 billion.

Market Cap	43.54B
Enterprise Value	48.45B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	455.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.89%
Float	55.12M

Valuation Ratios

The trailing PE ratio is 86.05 and the forward PE ratio is 22.48.

PE Ratio	86.05
Forward PE	22.48
PS Ratio	1.02
PB Ratio	1.60
P/TBV Ratio	1.69
P/FCF Ratio	25.74
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 28.64.

EV / Earnings	95.75
EV / Sales	1.14
EV / EBITDA	11.71
EV / EBIT	59.88
EV / FCF	28.64

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	0.84
Debt / Equity	0.49
Debt / EBITDA	3.18
Debt / FCF	7.89
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	1.06M
Profits Per Employee	12,610
Employee Count	41,780
Asset Turnover	0.68
Inventory Turnover	4.46

Taxes

In the past 12 months, DRPRF has paid 159.68 million in taxes.

Income Tax	159.68M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.83, so DRPRF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.65%
50-Day Moving Average	49.42
200-Day Moving Average	56.49
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	2,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DRPRF had revenue of 42.59 billion and earned 506.05 million in profits. Earnings per share was 0.56.

Revenue	42.59B
Gross Profit	6.20B
Operating Income	852.41M
Pretax Income	523.66M
Net Income	506.05M
EBITDA	3.10B
EBIT	852.41M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 8.57 billion in cash and 13.35 billion in debt, giving a net cash position of -4.77 billion.

Cash & Cash Equivalents	8.57B
Total Debt	13.35B
Net Cash	-4.77B
Net Cash Per Share	n/a
Equity (Book Value)	27.15B
Book Value Per Share	29.63
Working Capital	6.83B

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -2.55 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-2.55B
Depreciation & Amortization	2.24B
Net Borrowing	1.01B
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 14.56%, with operating and profit margins of 2.00% and 1.19%.

Gross Margin	14.56%
Operating Margin	2.00%
Pretax Margin	1.23%
Profit Margin	1.19%
EBITDA Margin	7.28%
EBIT Margin	2.00%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 5.33%.

Dividend Per Share	2.62
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	487.24%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	1.16%
FCF Yield	3.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DRPRF has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5