DigitalBridge Group, Inc. (DBRG) Key Metrics
DBRG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.00B
- Enterprise value
- $3.61B
- P/E (TTM)
- 10.1 10-yr median 21.5
- Forward P/E
- 11.0
- PEG ratio
- 3.06
- Price / sales
- 4.7 10-yr median 1.1
- Price / book
- 1.9 10-yr median 0.1
- EV / EBITDA
- 11.7 10-yr median 9.1
- Dividend yield
- 0.25% $0.04 a year
- Beta
- 1.45
DBRG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDBRG valuation Price multiples at each fiscal year-end price.
DBRG returns How much profit the business earns on the capital it uses.
DBRG per-share figures Results divided by the shares outstanding at year-end.
DBRG financial health Debt, liquidity and how easily interest is covered.
DBRG efficiency & capital use Working capital cycle and where the cash goes.
DBRG valuation history
DBRG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DBRG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DBRG cash returned to shareholders
DBRG price vs earnings per share
DBRG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.70B | $1.90B | $2.98B | $1.69B | $255.9M | $142.4M | $142.4M | $145.4M | $379.8M | $153.5M |
| Enterprise value | $2.64B | $1.94B | $3.05B | $6.22B | $3.81B | $8.34B | $7.92B | $8.66B | $10.29B | $3.49B |
| P/E ratio | 32.4 | 27.0 | 16.1 | — | — | — | — | — | — | 1.3 |
| Price / sales | 28.7 | 3.1 | 3.6 | 1.5 | 0.7 | 0.3 | 2.3 | 0.1 | 0.1 | 0.2 |
| Price / book | 1.3 | 1.0 | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Price / free cash flow | 10.4 | 33.7 | 12.7 | 6.4 | — | — | 0.0 | 6.7 | — | — |
| Price / operating cash flow | 10.4 | 31.7 | 12.7 | 6.4 | 1.0 | 1.6 | 0.8 | 0.3 | 0.7 | 0.4 |
| EV / sales | 28.1 | 3.2 | 3.7 | 5.4 | 10.4 | 20.0 | 129.8 | 3.7 | 3.7 | 3.7 |
| EV / EBITDA | 17.7 | 11.7 | 3.5 | 8.2 | 5.9 | 153.0 | 102.4 | 9.0 | 9.2 | 7.0 |
| EV / free cash flow | 10.2 | 34.3 | 13.1 | 23.7 | — | — | 1.8 | 396.4 | — | — |
| Earnings yield | 3.1% | 3.7% | 6.2% | −24.9% | −121.2% | −1,879.7% | −736.6% | −357.4% | −52.1% | 75.1% |
| Free cash flow yield | 9.6% | 3.0% | 7.8% | 15.5% | −47.6% | −1,431.8% | 3,062.5% | 15.0% | −204.2% | −60.5% |
| Dividend yield | 2.2% | 3.4% | 2.2% | 3.8% | 28.7% | 130.6% | 226.6% | 296.6% | 161.2% | 149.6% |
| Shareholder yield (dividends + buybacks) | 2.2% | 4.0% | 2.4% | 10.2% | 87.4% | 430.9% | 234.2% | 532.7% | 407.7% | 162.6% |
| Share price at fiscal year-end | $15.34 | $11.28 | $17.54 | $10.94 | $2.08 | $1.20 | $1.19 | $1.17 | $2.85 | $3.73 |
| Per share | ||||||||||
| Revenue per share | $0.53 | $3.60 | $4.84 | $7.41 | $2.98 | $3.52 | $0.51 | $19.05 | $21.00 | $22.80 |
| Earnings per share | $0.47 | $0.42 | $1.09 | −$2.73 | −$2.52 | −$22.60 | −$8.75 | −$4.18 | −$1.49 | $2.80 |
| Operating cash flow per share | $1.48 | $0.36 | $1.38 | $1.70 | $2.02 | $0.76 | $1.43 | $4.08 | $4.13 | $9.93 |
| Free cash flow per share | $1.47 | $0.33 | $1.38 | $1.70 | −$0.99 | −$17.22 | $36.37 | $0.18 | −$5.82 | −$2.26 |
| Cash per share | $2.18 | $1.79 | $2.03 | $5.94 | $13.04 | $5.94 | $10.05 | $3.72 | $6.92 | $9.14 |
| Book value per share | $11.99 | $11.60 | $10.67 | $10.75 | $42.91 | $61.58 | $43.50 | $56.39 | $63.15 | $67.42 |
| Tangible book value per share | $9.07 | $8.41 | $7.31 | −$1.25 | $27.04 | $41.57 | $26.06 | $40.61 | $45.22 | $44.11 |
| Dividends per share | $0.33 | $0.39 | $0.38 | $0.41 | $0.60 | $1.57 | $2.69 | $3.47 | $4.60 | $5.58 |
| Capex per share | $0.01 | $0.02 | $3.85 | $13.86 | $3.01 | $17.98 | $34.95 | $3.90 | $9.95 | $12.18 |
| Debt per share | $1.88 | $2.01 | $2.48 | $35.27 | $41.93 | $75.21 | $74.93 | $72.24 | $81.32 | $90.31 |
| Shares outstanding | 175.7M | 168.8M | 169.7M | 154.5M | 122.9M | 118.4M | 119.9M | 124.2M | 133.2M | 41.1M |
| Change in shares outstanding | +4.1% | −0.5% | +9.9% | +25.7% | +3.8% | −1.3% | −3.5% | −6.7% | +223.6% | +1.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 4.1% | 3.7% | 10.7% | −12.2% | −4.9% | −42.8% | −17.2% | −6.7% | −3.5% | 4.1% |
| Return on invested capital (ROIC) | 12.6% | 6.7% | 9.1% | −2.1% | 0.2% | −1.2% | −0.7% | 1.9% | −1.9% | 3.1% |
| Return on assets (ROA) | 2.4% | 2.0% | 2.5% | −3.3% | −1.8% | −13.4% | −5.0% | −2.2% | −1.1% | 1.2% |
| Return on tangible assets | 2.9% | 2.4% | 6.2% | −4.6% | −2.5% | −15.0% | −5.9% | −2.6% | −0.9% | 1.3% |
| Free cash flow margin | 274.6% | 9.3% | 28.4% | 22.9% | −33.2% | −489.5% | — | 0.9% | −27.7% | −9.9% |
| Income quality (OCF / net income) | 3.12 | 0.85 | 1.26 | — | — | — | — | — | — | 3.54 |
| Financial health | ||||||||||
| Total debt | $331.0M | $339.7M | $420.8M | $5.45B | $5.15B | $8.90B | $8.98B | $8.98B | $10.83B | $3.72B |
| Cash & short-term investments | $382.5M | $302.2M | $345.3M | $918.3M | $1.60B | $703.5M | $1.21B | $461.9M | $921.8M | $376.0M |
| Net debt | −$51.5M | $37.6M | $75.5M | $4.53B | $3.55B | $8.20B | $7.78B | $8.51B | $9.91B | $3.34B |
| Debt / equity | 0.16 | 0.17 | 0.23 | 3.28 | 0.98 | 1.22 | 1.72 | 1.28 | 1.29 | 1.34 |
| Debt / assets | 0.10 | 0.10 | 0.12 | 0.49 | 0.36 | 0.44 | 0.45 | 0.40 | 0.44 | 0.38 |
| Net debt / EBITDA | −0.34 | 0.23 | 0.09 | 6.00 | 5.47 | 150.42 | 100.57 | 8.82 | 8.86 | 6.72 |
| Current ratio | 38.79 | 7.35 | 0.89 | 1.00 | 1.39 | 1.26 | 2.15 | 3.36 | 6.76 | 9.50 |
| Quick ratio | 38.79 | 7.35 | 0.89 | 1.03 | 1.39 | 0.24 | 2.15 | 1.84 | 7.06 | 9.68 |
| Interest coverage | 2.4 | 8.0 | 14.9 | -4.6 | 0.5 | -1.8 | -0.2 | 0.7 | -0.5 | 1.2 |
| Working capital | $372.6M | $381.8M | −$55.5M | $5.1M | $1.57B | $1.32B | $2.08B | $4.56B | $4.92B | $3.64B |
| Invested capital | $2.06B | $2.00B | $1.89B | $6.19B | $8.82B | $15.49B | $12.99B | $15.52B | $18.31B | $6.11B |
| Tangible asset value | $1.94B | $1.95B | $1.94B | $2.72B | $3.32B | $4.92B | $6.84B | $9.20B | $9.96B | $4.66B |
| Net current asset value | −$586.5M | −$580.2M | −$589.0M | −$5.18B | −$3.33B | −$6.56B | −$7.02B | −$4.56B | −$6.67B | −$71.8M |
| Graham number | $11.30 | $10.44 | $16.19 | — | — | — | — | — | — | $65.21 |
| Graham net-net per share | −$2.48 | −$3.70 | −$3.75 | −$35.78 | −$58.25 | −$72.74 | −$80.07 | −$72.75 | −$86.58 | −$28.25 |
| Capital allocation | ||||||||||
| Dividends paid | $58.6M | $65.4M | $65.2M | $64.0M | $73.4M | $185.8M | $322.7M | $431.2M | $612.3M | $229.5M |
| Share buybacks (net) | $0 | $9.8M | $4.8M | $107.8M | $150.2M | $427.6M | $10.7M | $343.1M | $936.0M | $20.0M |
| Dividend payout ratio | 70.5% | 92.8% | 35.2% | — | — | — | — | — | — | 199.1% |
| Dividends + buybacks / free cash flow | 22.7% | 133.1% | 30.0% | 65.4% | — | — | 7.6% | — | — | — |
| Capex / revenue | 1.4% | 0.6% | 79.6% | 187.1% | 101.1% | 511.0% | 6,864.9% | 20.5% | 47.4% | 53.4% |
| Capex / operating cash flow | 0.5% | 6.0% | 279.7% | 815.5% | 149.0% | 2,367.4% | 2,452.1% | 95.7% | 241.1% | 122.7% |
| Capex / depreciation | 0.05 | 0.11 | 1.35 | 3.70 | 0.58 | 3.68 | 7.03 | 0.85 | 2.14 | 2.92 |
| Stock-based compensation / revenue | 36.4% | 5.7% | 8.2% | 4.8% | 16.2% | 8.4% | 64.8% | 1.8% | 5.5% | 1.5% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 271.1% | 48.9% | 58.0% | 49.9% | 64.9% | 61.2% | 246.8% | 13.3% | 16.5% | 19.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 637.3 | 66.9 | 30.4 | 42.2 | 798.7 | 659.8 | 755.4 | 21.5 | 240.0 | 1,490.5 |
| Days of inventory on hand | — | — | — | -16.2 | 12,795.0 | 6,909.0 | 39,915.2 | 400.2 | -51.5 | 170.1 |
| Days payables outstanding | 217.5 | 50.7 | 2,257.0 | 63.4 | 748.9 | 363.5 | 2,493.4 | 28.5 | 16.8 | 99.4 |
| Cash conversion cycle (days) | 419.7 | 16.3 | -2,226.7 | -37.4 | 12,844.8 | 7,205.3 | 38,177.2 | 393.1 | 171.7 | 1,561.2 |
| Receivables turnover | 0.57 | 5.45 | 12.02 | 8.66 | 0.46 | 0.55 | 0.48 | 16.99 | 1.52 | 0.24 |
| Payables turnover | 1.68 | 7.20 | 0.16 | 5.76 | 0.49 | 1.00 | 0.15 | 12.81 | 21.73 | 3.67 |
| Inventory turnover | — | — | — | — | 0.03 | 0.05 | — | 0.91 | — | — |
| Asset turnover | 0.03 | 0.17 | 0.11 | 0.09 | 0.02 | 0.02 | 0.00 | 0.10 | 0.16 | 0.09 |
| Average receivables | $164.0M | $111.3M | $68.3M | $132.2M | $801.0M | $752.8M | $126.3M | $139.3M | $1.84B | $3.83B |
| Average payables | $35.1M | $20.1M | $19.5M | $73.6M | $149.9M | $134.7M | $91.4M | $95.1M | $54.4M | $38.7M |
| Average inventory | — | — | — | −$18.7M | $2.56B | $2.56B | $1.46B | $1.34B | −$166.8M | $66.3M |
| Intangibles / total assets | 15.0% | 15.3% | 16.0% | 16.8% | 13.7% | 11.7% | 10.5% | 8.8% | 9.6% | 9.8% |
Computed from DBRG's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DBRG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), DigitalBridge traded at 32.4 times earnings, against a 10-year median of 21.5. Based on the latest twelve months, the trailing P/E is 10.1 and the forward P/E is 11.0. DigitalBridge earned a return on equity of 4.1% and a return on invested capital of 12.6% in fiscal 2025. It ended the year with $331.0 million of debt and $382.5 million in cash and short-term investments, a net cash position of $51.5 million. It returned $58.6 million to shareholders: $58.6 million in dividends and $0 in share buybacks, 23% of free cash flow. The share count rose 327.1% from 41.1M to 175.7M over 9 years.
See the DBRG income statement, the DBRG chart for price history, or the DBRG stock overview for the latest quote and news.
DBRG key metrics FAQ
What is DigitalBridge's P/E ratio?
DigitalBridge's trailing P/E ratio is 10.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.0. At the end of fiscal 2025 it was 32.4, compared with a 10-year median of 21.5.
What is DigitalBridge's EV/EBITDA?
DigitalBridge's enterprise value was 17.7 times EBITDA at the end of fiscal 2025 (enterprise value $2.6 billion, EBITDA $149.5 million); the current EV/EBITDA is 11.7.
What is DigitalBridge's return on equity?
DigitalBridge's return on equity (ROE) was 4.1% in fiscal 2025: net income of $83.2 million on average shareholders' equity of $2.0 billion.
What is DigitalBridge's ROIC?
DigitalBridge's return on invested capital was 12.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does DigitalBridge have?
DigitalBridge had total debt of $331.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.16 and more cash than debt.
What is DigitalBridge's dividend yield?
DigitalBridge's forward dividend yield is 0.25%. DigitalBridge paid $58.6 million in dividends in fiscal 2025 ($0.33 per share), a payout ratio of 70.5%.
What is DigitalBridge's free cash flow yield?
DigitalBridge generated $258.0 million of free cash flow in fiscal 2025, a free cash flow yield of 9.6% on its market value at year-end ($2.7 billion).
What is DigitalBridge's current ratio?
DigitalBridge's current ratio was 38.79 at the end of fiscal 2025: current assets were 38.79 times current liabilities.