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Dhl Group (DHLGY)
OTHER OTC:DHLGY
US Market
DHLGY
DHL Group
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DHL Group (DHLGY) Financial Statements

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241 Followers

DHL Group Financial Overview

DHL Group's market cap is currently $57.14B. The company's EPS TTM is $1.077; its P/E ratio is 15.70; and it has a dividend yield of 3.81%. DHL Group is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 79.58B€ 84.77B€ 81.76B€ 94.44B€ 81.75B
Gross Profit€ 8.64B€ 13.93B€ 14.21B€ 16.55B€ 15.44B
Operating Income€ 3.85B€ 5.89B€ 6.34B€ 8.44B€ 7.62B
EBITDA€ 8.52B€ 7.57B€ 10.81B€ 12.73B€ 11.69B
Net Income€ 3.36B€ 3.33B€ 3.68B€ 5.36B€ 5.05B
Balance Sheet
Cash & Short-Term Investments€ 5.08B€ 2.19B€ 2.08B€ 3.19B€ 4.71B
Total Assets€ 74.22B€ 69.88B€ 66.81B€ 68.28B€ 63.59B
Total Debt€ 25.44B€ 24.21B€ 20.83B€ 20.22B€ 19.02B
Net Debt€ 22.06B€ 20.59B€ 18.78B€ 18.39B€ 17.39B
Total Liabilities€ 51.60B€ 45.66B€ 43.92B€ 44.58B€ 44.09B
Stockholders' Equity€ 22.22B€ 23.79B€ 22.48B€ 23.24B€ 19.04B
Cash Flow
Free Cash Flow€ 5.39B€ 5.79B€ 5.88B€ 7.05B€ 6.26B
Operating Cash Flow€ 8.07B€ 8.72B€ 9.26B€ 10.96B€ 9.99B
Investing Cash Flow€ -4.74B€ -2.39B€ -2.18B€ -3.18B€ -4.82B
Financing Cash Flow€ -3.35B€ -6.35B€ -6.90B€ -7.41B€ -6.22B
Currency in EUR

DHL Group Earnings and Revenue History

Income Statement >

DHL Group Debt to Assets

Balance Sheet >

DHL Group Cash Flow

Cash Flow >

DHL Group Forecast EPS vs Actual EPS

Earnings >