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Total Valuation
DHL Group has a market cap or net worth of €58.60B. The enterprise value is €82.67B.
Market Cap€58.60B
Enterprise Value€82.67B
Share Statistics
DHL Group has 1,150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,150,000,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
DHL Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee142.71K
Profits Per Employee6.38K
Employee Count580,580
Asset Turnover1.12
Inventory Turnover73.13
Valuation Ratios
The current PE Ratio of DHL Group is 16.7. DHL Group’s PEG ratio is 1.88.
PE Ratio16.7
PS Ratio0.64
PB Ratio2.38
Price to Fair Value2.38
Price to FCF9.45
Price to Operating Cash Flow6.51
PEG Ratio1.88
Income Statement
In the last 12 months, DHL Group had revenue of 82.86B and earned 3.50B in profits. Earnings per share was 3.09.
Revenue82.86B
Gross Profit8.99B
Operating Income4.01B
Pretax Income5.25B
Net Income3.50B
EBITDA11.15B
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 8.97B and capital expenditures -2.78B, giving a free cash flow of 6.19B billion.
Operating Cash Flow8.97B
Free Cash Flow6.19B
Free Cash Flow per Share5.39
Dividends & Yields
DHL Group pays an annual dividend of €1.9, resulting in a dividend yield of 3.97%
Dividend Per Share€1.9
Dividend Yield3.97%
Payout Ratio60.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change39.26%
50-Day Moving Average49.31
200-Day Moving Average44.41
Relative Strength Index (RSI)58.17
Average Volume (3m)1.55M
Important Dates
DHL Group upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
DHL Group as a current ratio of 0.98, with Debt / Equity ratio of 124.18%
Current Ratio0.98
Quick Ratio0.93
Debt to Market Cap0.25
Net Debt to EBITDA1.98
Interest Coverage Ratio3.85
Taxes
In the past 12 months, DHL Group has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.29
Enterprise Valuation
DHL Group EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 13.38.
EV to Sales0.91
EV to EBITDA6.73
EV to Free Cash Flow13.38
EV to Operating Cash Flow8.93
Balance Sheet
DHL Group has €7.79B in cash and marketable securities with €29.06B in debt, giving a net cash position of -€21.26B billion.
Cash & Marketable Securities€7.79B
Total Debt€29.06B
Net Cash-€21.26B
Net Cash Per Share-€18.49
Tangible Book Value Per Share€6.92
Margins
Gross margin is 11.03%, with operating margin of 4.84%, and net profit margin of 4.23%.
Gross Margin11.03%
Operating Margin4.84%
Pretax Margin6.33%
Net Profit Margin4.23%
EBITDA Margin13.46%
EBIT Margin7.59%
Analyst Forecast
The average price target for DHL Group is €53.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.23
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-2.69%
EPS Growth Forecast7.84%