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DHL Group (GB:0H3Q)
LSE:0H3Q
UK Market
0H3Q
DHL Group
RESEARCH TOOLSreports

DHL Group (0H3Q) Financial Statements

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19 Followers

DHL Group Financial Overview

DHL Group's market cap is currently €48.47B. The company's EPS TTM is €0.93; its P/E ratio is 15.14; DHL Group is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 82.86B€ 84.19B€ 81.76B€ 94.44B€ 81.75B
Gross Profit€ 8.99B€ 8.63B€ 8.83B€ 11.31B€ 10.56B
Operating Income€ 4.01B€ 3.88B€ 4.42B€ 6.60B€ 6.54B
EBITDA€ 8.87B€ 8.60B€ 8.87B€ 10.73B€ 10.29B
Net Income€ 3.50B€ 3.33B€ 3.67B€ 5.36B€ 5.05B
Balance Sheet
Cash & Short-Term Investments€ 5.08B€ 2.19B€ 4.26B€ 3.19B€ 4.71B
Total Assets€ 74.25B€ 69.88B€ 66.83B€ 68.28B€ 63.59B
Total Debt€ 25.45B€ 22.44B€ 20.83B€ 20.22B€ 19.02B
Net Debt€ 22.07B€ 20.30B€ 17.18B€ 18.39B€ 17.39B
Total Liabilities€ 51.63B€ 45.66B€ 43.94B€ 44.58B€ 44.09B
Stockholders' Equity€ 22.23B€ 23.79B€ 22.48B€ 23.24B€ 19.04B
Cash Flow
Free Cash Flow€ 5.61B€ 5.79B€ 5.88B€ 7.05B€ 6.26B
Operating Cash Flow€ 8.40B€ 8.72B€ 9.26B€ 10.96B€ 9.99B
Investing Cash Flow€ -4.94B€ -2.39B€ -2.18B€ -3.18B€ -4.82B
Financing Cash Flow€ -3.49B€ -6.35B€ -6.90B€ -7.41B€ -6.22B
Currency in EUR

DHL Group Earnings and Revenue History

Income Statement >

DHL Group Debt to Assets

Balance Sheet >

DHL Group Cash Flow

Cash Flow >

DHL Group Forecast EPS vs Actual EPS

Earnings >