tiprankstipranks
Trending News
More News >
Dhl Group (DE:DPWA)
OTHER OTC:DPWA

DHL Group (DPWA) Stock Statistics & Valuation Metrics

Compare
7 Followers

Total Valuation

DHL Group has a market cap or net worth of €49.64B. The enterprise value is €73.08B.
Market Cap€49.64B
Enterprise Value€73.08B

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 0.15 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee137.08K
Profits Per Employee5.79K
Employee Count580,580
Asset Turnover1.07
Inventory Turnover70.28

Valuation Ratios

The current PE Ratio of DHL Group is 15.7. DHL Group’s PEG ratio is 4.49.
PE Ratio15.7
PS Ratio0.66
PB Ratio2.38
Price to Fair Value2.38
Price to FCF9.80
Price to Operating Cash Flow5.78
PEG Ratio4.49

Income Statement

In the last 12 months, DHL Group had revenue of 79.58B and earned 3.36B in profits. Earnings per share was 2.96.
Revenue79.58B
Gross Profit8.64B
Operating Income3.85B
Pretax Income5.04B
Net Income3.36B
EBITDA8.52B
Earnings Per Share (EPS)2.96

Cash Flow

In the last 12 months, operating cash flow was 8.73B and capital expenditures -2.79B, giving a free cash flow of 5.94B billion.
Operating Cash Flow8.73B
Free Cash Flow5.94B
Free Cash Flow per Share5.16

Dividends & Yields

DHL Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change11.24%
50-Day Moving Average47.77
200-Day Moving Average42.41
Relative Strength Index (RSI)42.92
Average Volume (3m)311.00

Important Dates

DHL Group upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

DHL Group as a current ratio of 0.98, with Debt / Equity ratio of 114.50%
Current Ratio0.98
Quick Ratio0.93
Debt to Market Cap0.25
Net Debt to EBITDA2.59
Interest Coverage Ratio3.85

Taxes

In the past 12 months, DHL Group has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.29

Enterprise Valuation

DHL Group EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 13.89.
EV to Sales0.94
EV to EBITDA8.78
EV to Free Cash Flow13.89
EV to Operating Cash Flow9.27

Balance Sheet

DHL Group has €5.08B in cash and marketable securities with €25.44B in debt, giving a net cash position of -€20.36B billion.
Cash & Marketable Securities€5.08B
Total Debt€25.44B
Net Cash-€20.36B
Net Cash Per Share-€17.71
Tangible Book Value Per Share€6.92

Margins

Gross margin is 10.84%, with operating margin of 4.84%, and net profit margin of 4.23%.
Gross Margin10.84%
Operating Margin4.84%
Pretax Margin6.33%
Net Profit Margin4.23%
EBITDA Margin10.71%
EBIT Margin4.84%

Analyst Forecast

The average price target for DHL Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score