Education
About Us
Working with TipRanks
Follow Us
DHL Group (DHLGY)
OTHER OTC:DHLGY
Total Valuation
DHL Group has a market cap or net worth of $51.33B. The enterprise value is $79.06B.
Market Cap$51.33B
Enterprise Value$79.06B
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 13.8. DHL Group’s PEG ratio is ―.
PE Ratio13.8
PS Ratio―
PB Ratio―
Price to Fair Value1.68
Price to FCF―
Price to Operating Cash Flow4.90
PEG Ratio―
Income Statement
In the last 12 months, DHL Group had revenue of 84.77B and earned 3.33B in profits. Earnings per share was 2.86.
Revenue84.77B
Gross Profit13.93B
Operating Income5.89B
Pretax Income5.06B
Net Income3.33B
EBITDA7.57B
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 9.00B and capital expenditures -2.86B, giving a free cash flow of 6.14B billion.
Operating Cash Flow9.00B
Free Cash Flow6.14B
Free Cash Flow per Share5.11
Dividends & Yields
DHL Group pays an annual dividend of $2.097, resulting in a dividend yield of 4.67%
Dividend Per Share$2.097
Dividend Yield4.67%
Payout Ratio63.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change3.73%
50-Day Moving Average46.03
200-Day Moving Average41.86
Relative Strength Index (RSI)45.53
Average Volume (3m)61.30K
Important Dates
DHL Group upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
DHL Group as a current ratio of 0.95, with Debt / Equity ratio of 125.39%
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 $4.01B in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.01B billion.
Cash & Marketable Securities$4.01B
Total Debt$0.00
Net Cash$4.01B
Net Cash Per Share$3.35
Tangible Book Value Per Share$8.13
Margins
Gross margin is 15.82%, with operating margin of 6.94%, and net profit margin of 3.93%.
Gross Margin15.82%
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 $51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.00
Price Target Upside13.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.37%
EPS Growth Forecast8.19%