tiprankstipranks
Trending News
More News >
Dhl Group (DHLGY)
:DHLGY
Advertisement

DHL Group (DHLGY) Stock Statistics & Valuation Metrics

Compare
234 Followers

Total Valuation

DHL Group has a market cap or net worth of $52.51B. The enterprise value is $79.06B.
Market Cap$52.51B
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 4.57%
Dividend Per Share$2.097
Dividend Yield4.57%
Payout Ratio63.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change10.72%
50-Day Moving Average46.37
200-Day Moving Average41.11
Relative Strength Index (RSI)43.93
Average Volume (3m)178.16K

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 $55.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.00
Price Target Upside20.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.37%
EPS Growth Forecast8.19%

Scores

Smart Score8
AI Score79
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis