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DHL Group (DE:DHL)
XETRA:DHL
Germany Market

DHL Group (DHL) Financial Statements

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DHL Group Financial Overview

DHL Group's market cap is currently €43.20B. The company's EPS TTM is €2.739; its P/E ratio is 13.49; and it has a dividend yield of 5.05%. DHL Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 81.76B€ 94.44B€ 81.75B€ 66.81B€ 63.34B
Gross Profit€ 14.21B€ 16.55B€ 15.44B€ 11.77B€ 10.43B
Operating Income€ 6.34B€ 8.44B€ 7.62B€ 4.85B€ 4.13B
EBITDA€ 10.84B€ 12.73B€ 11.69B€ 8.54B€ 7.77B
Net Income€ 3.68B€ 5.36B€ 5.05B€ 2.98B€ 2.62B
Balance Sheet
Cash & Short-Term Investments€ 4.26B€ 3.19B€ 4.71B€ 5.80B€ 3.26B
Total Assets€ 70.12B€ 68.28B€ 63.59B€ 55.31B€ 52.17B
Total Debt€ 20.83B€ 20.22B€ 19.02B€ 18.35B€ 16.24B
Net Debt€ 17.18B€ 18.39B€ 17.39B€ 13.87B€ 13.37B
Total Liabilities€ 47.23B€ 44.58B€ 44.09B€ 41.23B€ 37.78B
Stockholders' Equity€ 22.48B€ 23.24B€ 19.04B€ 13.78B€ 14.12B
Cash Flow
Free Cash Flow€ 5.88B€ 7.05B€ 6.26B€ 4.78B€ 2.44B
Operating Cash Flow€ 9.26B€ 10.96B€ 9.99B€ 7.70B€ 6.05B
Investing Cash Flow€ -2.18B€ -3.18B€ -4.82B€ -3.64B€ -2.14B
Financing Cash Flow€ -6.90B€ -7.41B€ -6.22B€ -2.25B€ -4.11B
Currency in EUR

DHL Group Earnings and Revenue History

DHL Group Debt to Assets

DHL Group Cash Flow

DHL Group Forecast EPS vs Actual EPS

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