DigitalBridge Group, Inc.

DigitalBridge Group, Inc.

14.03
EUR
-0.02
(-0.18%)
1.25EPS
9.94P/E
2.58BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, DigitalBridge Group, Inc. Class A carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value3.37B

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 9.94. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.90.

PE Ratio9.94
PS Ratio4.65
PB Ratio1.90
P/TBV Ratio2.81
P/FCF Ratio16.06
P/OCF Ratio15.81

Enterprise Valuation

As of June 30, 2026, DigitalBridge Group, Inc. Class A trades at an EV/EBITDA multiple of 18.26 - 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 6.32 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 20.66 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 19.61, 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 3.37B versus a market cap of 2.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.32
EV / EBITDA18.26
EV / EBIT20.66
EV / FCF19.61

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

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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 1.68M 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 Employee1.68M
Employee Count318.00

Taxes

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Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A recorded 4.89M 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 232.58M, leaving 300.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.89M
Effective Tax Rate2.10

Stock Price Statistics

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As of the close on September 25, 2026, DigitalBridge Group, Inc. Class A's stock has gained approximately 37.55% over the past 52 weeks. The 50-day moving average sits at 13.80, while the 200-day moving average is 13.33.

52-Week Price Change37.55%
50-Day Moving Average13.80
200-Day Moving Average13.33

Income Statement

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Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A generated 533.62M in revenue and converted that into 300.91M in net income, yielding earnings per share of 1.25. EBITDA reached 184.61M, while operating income came in at 191.65M.

Revenue533.62M
Gross Profit454.06M
Operating Income191.65M
Pretax Income232.58M
Net Income300.91M
EBITDA184.61M
EBIT163.20M
Earnings Per Share (EPS)1.25

Balance Sheet

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As of June 30, 2026, DigitalBridge Group, Inc. Class A holds 444.85M in cash and equivalents against 279.82M in total debt, resulting in a net debt position of -189.46M. Total book value stands at 1.36B, with working capital of 426.99M providing operational flexibility.

Cash & Cash Equivalents444.85M
Total Debt279.82M
Net Debt-189.46M
Equity (Book Value)1.36B
Book Value Per Share7.27
Working Capital426.99M

Cash Flow

EUR

DigitalBridge Group, Inc. Class A produced 156.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -499,796.30 in capital expenditures, free cash flow totaled 156.41M - equivalent to 0.87 per share.

Operating Cash Flow156.91M
Capital Expenditures-499,796.30
Free Cash Flow156.41M
FCF Per Share0.87

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

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Over the twelve months ended June 30, 2026, DigitalBridge Group, Inc. Class A paid dividends of 0.32 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 6.23, 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 Share0.32
Payout Ratio6.62
Shareholder Yield3.04
FCF Yield6.23

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