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Dhl Group (DHLGY)
:DHLGY
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DHL Group (DHLGY) Stock Statistics & Valuation Metrics

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Total Valuation

DHL Group has a market cap or net worth of $52.29B. The enterprise value is $65.10B.
Market Cap$52.29B
Enterprise Value$65.10B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.5
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.68
Price to FCF10.73
Price to Operating Cash Flow5.33
PEG Ratio7.55

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 8.73B and capital expenditures -2.87B, giving a free cash flow of 5.87B billion.
Operating Cash Flow8.73B
Free Cash Flow5.87B
Free Cash Flow per Share4.89

Dividends & Yields

DHL Group pays an annual dividend of $1.389, resulting in a dividend yield of 9.41%
Dividend Per Share$1.389
Dividend Yield9.41%
Payout Ratio66.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change6.92%
50-Day Moving Average45.29
200-Day Moving Average39.90
Relative Strength Index (RSI)46.15
Average Volume (3m)68.47K

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 111.80%
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 $7.25B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$7.25B billion.
Cash & Marketable Securities$7.25B
Total Debt€0.00
Net Cash-$7.25B
Net Cash Per Share-$6.04
Tangible Book Value Per Share$8.13

Margins

Gross margin is 15.74%, with operating margin of 6.94%, and net profit margin of 3.93%.
Gross Margin15.74%
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 $52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.00
Price Target Upside14.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.47%
EPS Growth Forecast-2.88%

Scores

Smart Score8
AI Score76
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