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DHL Group (DE:DPWA)
FRANKFURT:DPWA

DHL Group (DPWA) Stock Statistics & Valuation Metrics

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Total Valuation

DHL Group has a market cap or net worth of $44.97B. The enterprise value is ―.
Market Cap$44.97B
Enterprise Value

Share Statistics

DHL Group has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
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 9.10%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee140.82K
Profits Per Employee6.33K
Employee Count580,580
Asset Turnover1.22
Inventory Turnover63.90

Valuation Ratios

The current PE Ratio of DHL Group is 14.57. DHL Group’s PEG ratio is -10.74.
PE Ratio14.57
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.38
Price to FCF10.16
Price to Operating Cash Flow6.51
PEG Ratio-10.74

Income Statement

In the last 12 months, DHL Group had revenue of 81.76B and earned 3.68B in profits. Earnings per share was 3.04.
Revenue81.76B
Gross Profit14.21B
Operating Income6.34B
Pretax Income5.52B
Net Income3.68B
EBITDA10.84B
Earnings Per Share (EPS)3.04

Cash Flow

In the last 12 months, operating cash flow was 7.64B and capital expenditures -2.83B, giving a free cash flow of 4.81B billion.
Operating Cash Flow7.64B
Free Cash Flow4.81B
Free Cash Flow per Share4.01

Dividends & Yields

DHL Group pays an annual dividend of €1.25, resulting in a dividend yield of 3.37%
Dividend Per Share€1.25
Dividend Yield3.37%
Payout Ratio44.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change2.62%
50-Day Moving Average37.38
200-Day Moving Average35.81
Relative Strength Index (RSI)56.01
Average Volume (3m)221.00

Important Dates

DHL Group upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 06, 2025

Financial Position

DHL Group as a current ratio of 0.95, with Debt / Equity ratio of 105.15%
Current Ratio0.95
Quick Ratio0.89
Debt to Market Cap0.13
Net Debt to EBITDA1.73
Interest Coverage Ratio7.49

Taxes

In the past 12 months, DHL Group has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.29

Enterprise Valuation

DHL Group EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 12.31.
EV to Sales0.89
EV to EBITDA6.68
EV to Free Cash Flow12.31
EV to Operating Cash Flow7.82

Balance Sheet

DHL Group has $3.58B in cash and marketable securities with €23.41B in debt, giving a net cash position of $19.83B billion.
Cash & Marketable Securities$3.58B
Total Debt€23.41B
Net Cash$19.83B
Net Cash Per Share$16.52
Tangible Book Value Per Share$7.10

Margins

Gross margin is 9.92%, with operating margin of 7.76%, and net profit margin of 4.50%.
Gross Margin9.92%
Operating Margin7.76%
Pretax Margin6.75%
Net Profit Margin4.50%
EBITDA Margin13.26%
EBIT Margin7.78%

Analyst Forecast

The average price target for DHL Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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