DHL Group (DHL) Stock Statistics & Valuation Metrics

DHL Group has a market cap or net worth of €42.96B. The enterprise value is €58.37B.

DHL Group has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

DHL Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.89%.

The current PE Ratio of DHL Group is 11.89. DHL Group’s PEG ratio is -1.54.

In the last 12 months, DHL Group had revenue of 84.19B and earned 3.33B in profits. Earnings per share was 2.86.

In the last 12 months, operating cash flow was 8.26B and capital expenditures -2.94B, giving a free cash flow of 5.32B billion.

DHL Group pays an annual dividend of €1.85, resulting in a dividend yield of 4.99%

DHL Group upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.

DHL Group as a current ratio of 0.95, with Debt / Equity ratio of 94.32%

In the past 12 months, DHL Group has paid 1.49B in taxes.

DHL Group EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 10.36.

DHL Group has €2.19B in cash and marketable securities with €22.44B in debt, giving a net cash position of €20.25B billion.

Gross margin is 15.63%, with operating margin of 6.99%, and net profit margin of 3.96%.

The average price target for DHL Group is €45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy