DigitalBridge Group, Inc.

DigitalBridge Group, Inc.

16.00
USD
+0.01
(+0.06%)
1.43EPS
9.96P/E
2.95BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, DigitalBridge Group, Inc. Class A carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value3.86B

Important Dates

DigitalBridge Group, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, DigitalBridge Group, Inc. Class A has 186.67M shares outstanding.

Shares Outstanding186.67M

Valuation Ratios

As of June 30, 2026, DigitalBridge Group, Inc. Class A trades at a trailing price-to-earnings ratio of 9.96. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 1.90.

PE Ratio9.96
PS Ratio4.66
PB Ratio1.90
P/TBV Ratio2.82
P/FCF Ratio16.08
P/OCF Ratio15.84

Enterprise Valuation

As of June 30, 2026, DigitalBridge Group, Inc. Class A trades at an EV/EBITDA multiple of 18.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DigitalBridge Group, Inc. Class A trades at an EV/FCF ratio of 19.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.86B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.33
EV / EBITDA18.28
EV / EBIT20.68
EV / FCF19.63

Financial Position

As of June 30, 2026, DigitalBridge Group, Inc. Class A maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.08, indicating elevated leverage, while an interest coverage ratio of 11.60 demonstrates strong ability to service its debt obligations.

Current Ratio4.74
Quick Ratio4.61
Debt / Equity12.08
Debt / EBITDA1.52
Interest Coverage11.60

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A posted a return on equity (ROE) of 20.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.92M in revenue per employee across its workforce of 318.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.55
Return on Assets (ROA)9.59
Return on Invested Capital (ROIC)6.35
Return on Capital Employed (ROCE)15.75
Revenue Per Employee1.92M
Employee Count318.00

Taxes

USD

Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A recorded 5.59M in income tax expense. That works out to an effective tax rate of 2.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 265.72M, leaving 343.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.59M
Effective Tax Rate2.10

Stock Price Statistics

USD

As of the close on September 29, 2026, DigitalBridge Group, Inc. Class A's stock has gained approximately 36.05% over the past 52 weeks. The 50-day moving average sits at 15.91, while the 200-day moving average is 15.49.

52-Week Price Change36.05%
50-Day Moving Average15.91
200-Day Moving Average15.49

Income Statement

USD

Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A generated 609.64M in revenue and converted that into 343.78M in net income, yielding earnings per share of 1.43. EBITDA reached 210.91M, while operating income came in at 218.95M.

Revenue609.64M
Gross Profit518.75M
Operating Income218.95M
Pretax Income265.72M
Net Income343.78M
EBITDA210.91M
EBIT186.45M
Earnings Per Share (EPS)1.43

Balance Sheet

USD

As of June 30, 2026, DigitalBridge Group, Inc. Class A holds 508.22M in cash and equivalents against 319.68M in total debt, resulting in a net debt position of -216.45M. Total book value stands at 1.55B, with working capital of 487.82M providing operational flexibility.

Cash & Cash Equivalents508.22M
Total Debt319.68M
Net Debt-216.45M
Equity (Book Value)1.55B
Book Value Per Share8.31
Working Capital487.82M

Cash Flow

USD

DigitalBridge Group, Inc. Class A produced 179.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -571,000.00 in capital expenditures, free cash flow totaled 178.69M - equivalent to 0.99 per share.

Operating Cash Flow179.26M
Capital Expenditures-571,000.00
Free Cash Flow178.69M
FCF Per Share0.99

Margins

Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A posted a gross margin of 85.09, reflecting its pricing power and cost economics. The operating margin of 35.91 and net profit margin of 56.39 provide insight into operational efficiency.

Gross Margin85.09
Operating Margin35.91
Pretax Margin43.59
Profit Margin56.39
EBITDA Margin34.60

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A paid dividends of 0.37 per share. The dividend payout ratio of 6.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DigitalBridge Group, Inc. Class A shareholders.

Dividend Per Share0.37
Payout Ratio6.62
Shareholder Yield3.04
FCF Yield6.22

Stock Splits

DigitalBridge Group, Inc. Class A's most recent stock split took place on August 23, 2022 with a 4:1 split ratio.

Last Split Date8/23/2022
Split Ratio4:1

Scores

As of June 30, 2026, DigitalBridge Group, Inc. Class A has an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.64