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Dhl Group (DHLGY)
:DHLGY
Total Valuation
DHL Group has a market cap or net worth of $60.25B. The enterprise value is $77.14B.
Market Cap$60.25B
Enterprise Value$77.14B
Share Statistics
DHL Group has 1,150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,150,000,000
Owned by Insiders―
Owned by Institutions0.02%
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 16.0. DHL Group’s PEG ratio is -2.02.
PE Ratio16.0
PS Ratio0.47
PB Ratio1.68
Price to Fair Value1.68
Price to FCF6.90
Price to Operating Cash Flow5.58
PEG Ratio-2.02
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 9.84B and capital expenditures -2.97B, giving a free cash flow of 6.87B billion.
Operating Cash Flow9.84B
Free Cash Flow6.87B
Free Cash Flow per Share5.97
Dividends & Yields
DHL Group pays an annual dividend of $2.097, resulting in a dividend yield of 3.83%
Dividend Per Share$2.097
Dividend Yield3.83%
Payout Ratio60.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change61.03%
50-Day Moving Average49.69
200-Day Moving Average45.75
Relative Strength Index (RSI)64.96
Average Volume (3m)176.19K
Important Dates
DHL Group upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
DHL Group as a current ratio of 0.95, with Debt / Equity ratio of 122.03%
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 $5.20B in cash and marketable securities with $30.88B in debt, giving a net cash position of -$25.68B billion.
Cash & Marketable Securities$5.20B
Total Debt$30.88B
Net Cash-$25.68B
Net Cash Per Share-$22.33
Tangible Book Value Per Share$8.13
Margins
Gross margin is 16.18%, with operating margin of 6.94%, and net profit margin of 3.93%.
Gross Margin16.18%
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 $46.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.91
Price Target Upside1.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.62%
EPS Growth Forecast14.95%