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STOCKS

DHL Group (DE:DHL)

XETRA:DHL

DHL

DHL Group

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DHL Group (DHL) Ratios

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DHL Group Ratios

DE:DHL's free cash flow for Q1 2025 was €0.10. For the 2025 fiscal year, DE:DHL's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.95	0.99	1.09	1.05
Quick Ratio	0.95	0.89	0.95	1.06	1.03
Cash Ratio	0.08	0.18	0.08	0.08	0.26
Solvency Ratio	0.21	0.19	0.21	0.20	0.16
Operating Cash Flow Ratio	0.49	0.46	0.49	0.48	0.44
Short-Term Operating Cash Flow Coverage	15.94	9.51	15.94	14.48	8.20
Net Current Asset Value	€ -22.42B	€ -24.73B	€ -22.42B	€ -21.36B	€ -22.97B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.30	0.33
Debt-to-Equity Ratio	0.87	0.93	0.87	1.00	1.33
Debt-to-Capital Ratio	0.47	0.48	0.47	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.21	0.26	0.34
Financial Leverage Ratio	2.94	2.97	2.94	3.34	4.01
Debt Service Coverage Ratio	8.01	5.07	8.01	7.74	4.80
Interest Coverage Ratio	13.43	7.49	13.43	13.34	7.65
Debt to Market Cap	0.16	0.13	0.16	0.10	0.16
Interest Debt Per Share	17.18	18.23	17.18	15.89	15.35
Net Debt to EBITDA	1.44	1.59	1.44	1.49	1.62
Profitability Margins
Gross Profit Margin	17.53%	16.02%	17.53%	18.89%	17.62%
EBIT Margin	9.11%	7.78%	9.11%	9.70%	7.22%
EBITDA Margin	13.48%	13.22%	13.48%	14.30%	12.78%
Operating Profit Margin	8.93%	7.76%	8.93%	9.32%	7.26%
Pretax Profit Margin	8.38%	6.74%	8.38%	9.00%	6.24%
Net Profit Margin	5.67%	4.50%	5.67%	6.18%	4.46%
Continuous Operations Profit Margin	6.10%	4.81%	6.10%	6.59%	4.80%
Net Income Per EBT	67.74%	66.70%	67.74%	68.66%	71.42%
EBT Per EBIT	93.78%	86.89%	93.78%	96.64%	86.05%
Return on Assets (ROA)	7.85%	5.50%	7.85%	7.95%	5.39%
Return on Equity (ROE)	23.06%	16.36%	23.06%	26.54%	21.62%
Return on Capital Employed (ROCE)	18.40%	13.64%	18.40%	17.84%	12.78%
Return on Invested Capital (ROIC)	12.51%	8.53%	12.51%	12.38%	9.07%
Return on Tangible Assets	9.89%	7.04%	9.89%	9.81%	6.82%
Earnings Yield	12.55%	6.89%	12.55%	7.25%	5.95%
Efficiency Ratios
Receivables Turnover	6.71	6.66	6.71	6.28	6.54
Payables Turnover	7.84	8.10	7.84	6.94	7.53
Inventory Turnover	85.21	64.71	85.21	113.92	128.58
Fixed Asset Turnover	3.29	2.72	3.29	3.28	3.04
Asset Turnover	1.38	1.22	1.38	1.29	1.21
Working Capital Turnover Ratio	120.76	-119.18	120.76	60.58	-140.79
Cash Conversion Cycle	12.13	15.40	12.13	8.69	10.16
Days of Sales Outstanding	54.39	54.84	54.39	58.09	55.80
Days of Inventory Outstanding	4.28	5.64	4.28	3.20	2.84
Days of Payables Outstanding	46.55	45.07	46.55	52.61	48.48
Operating Cycle	58.68	60.48	58.68	61.29	58.64
Cash Flow Ratios
Operating Cash Flow Per Share	9.03	7.79	9.03	8.11	6.22
Free Cash Flow Per Share	5.81	4.94	5.81	5.08	3.86
CapEx Per Share	3.22	2.84	3.22	3.03	2.36
Free Cash Flow to Operating Cash Flow	0.64	0.63	0.64	0.63	0.62
Dividend Paid and CapEx Coverage Ratio	1.79	1.66	1.79	1.85	1.77
Capital Expenditure Coverage Ratio	2.80	2.74	2.80	2.67	2.63
Operating Cash Flow Coverage Ratio	0.54	0.44	0.54	0.53	0.42
Operating Cash Flow to Sales Ratio	0.12	0.11	0.12	0.12	0.12
Free Cash Flow Yield	16.51%	11.02%	16.51%	8.98%	9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.97	14.50	7.97	13.79	16.82
Price-to-Sales (P/S) Ratio	0.45	0.65	0.45	0.85	0.75
Price-to-Book (P/B) Ratio	1.84	2.37	1.84	3.66	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.06	9.07	6.06	11.14	10.49
Price-to-Operating Cash Flow Ratio	3.90	5.76	3.90	6.97	6.51
Price-to-Earnings Growth (PEG) Ratio	1.05	-0.49	1.05	0.20	1.28
Price-to-Fair Value	1.84	2.37	1.84	3.66	3.64
Enterprise Value Multiple	4.80	6.52	4.80	7.45	7.49
Enterprise Value	61.10B	70.51B	61.10B	87.07B	63.96B
EV to EBITDA	4.80	6.52	4.80	7.45	7.49
EV to Sales	0.65	0.86	0.65	1.07	0.96
EV to Free Cash Flow	8.66	12.00	8.66	13.92	13.39
EV to Operating Cash Flow	5.57	7.62	5.57	8.71	8.31
Tangible Book Value Per Share	7.91	7.00	7.91	6.02	1.96
Shareholders’ Equity Per Share	19.14	18.91	19.14	15.45	11.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.26	0.24
Revenue Per Share	77.79	68.77	77.79	66.33	54.01
Net Income Per Share	4.41	3.09	4.41	4.10	2.41
Tax Burden	0.68	0.67	0.68	0.69	0.71
Interest Burden	0.92	0.87	0.92	0.93	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.92	2.52	1.92	1.84	2.42

Currency in EUR

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