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DHL Group (DHLGY)
OTHER OTC:DHLGY
Total Valuation
DHL Group has a market cap or net worth of $53.72B. The enterprise value is $60.91B.
Market Cap$53.72B
Enterprise Value$60.91B
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 Institutions0.01%
Financial Efficiency
DHL Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee146.01K
Profits Per Employee5.74K
Employee Count580,580
Asset Turnover1.21
Inventory Turnover62.97
Valuation Ratios
The current PE Ratio of DHL Group is 11.99. DHL Group’s PEG ratio is 1.05.
PE Ratio11.99
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.68
Price to FCF6.03
Price to Operating Cash Flow3.88
PEG Ratio1.05
Income Statement
In the last 12 months, DHL Group had revenue of 84.77B and earned 3.33B in profits. Earnings per share was 2.81.
Revenue84.77B
Gross Profit13.93B
Operating Income5.89B
Pretax Income5.06B
Net Income3.33B
EBITDA7.57B
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 8.42B and capital expenditures -2.90B, giving a free cash flow of 5.48B billion.
Operating Cash Flow8.42B
Free Cash Flow5.48B
Free Cash Flow per Share4.57
Dividends & Yields
DHL Group pays an annual dividend of $1.389, resulting in a dividend yield of 4.47%
Dividend Per Share$1.389
Dividend Yield4.47%
Payout Ratio66.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change16.80%
50-Day Moving Average43.85
200-Day Moving Average39.65
Relative Strength Index (RSI)59.87
Average Volume (3m)54.87K
Important Dates
DHL Group upcoming earnings date is Aug 5, 2025, Before Open (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 87.04%
Current Ratio0.95
Quick Ratio0.90
Debt to Market Cap0.23
Net Debt to EBITDA2.72
Interest Coverage Ratio5.69
Taxes
In the past 12 months, DHL Group has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.30
Enterprise Valuation
DHL Group EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 10.46.
EV to Sales0.71
EV to EBITDA8.00
EV to Free Cash Flow10.46
EV to Operating Cash Flow6.94
Balance Sheet
DHL Group has $4.24B in cash and marketable securities with €24.21B in debt, giving a net cash position of $19.97B billion.
Cash & Marketable Securities$4.24B
Total Debt€24.21B
Net Cash$19.97B
Net Cash Per Share$16.64
Tangible Book Value Per Share$8.13
Margins
Gross margin is 17.53%, with operating margin of 6.94%, and net profit margin of 3.93%.
Gross Margin17.53%
Operating Margin6.94%
Pretax Margin5.97%
Net Profit Margin3.93%
EBITDA Margin8.93%
EBIT Margin6.28%
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 Count0
Revenue Growth Forecast3.47%
EPS Growth Forecast-2.88%