DHL Group (DHL) Financial Statements

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DHL Group Financial Overview

DHL Group's market cap is currently CHF54.05B. The company's EPS TTM is CHF3.13; its P/E ratio is 16.66; and it has a dividend yield of 5.01%. DHL Group is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is CHF0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	€ 11.15B	€ 10.73B	€ 10.80B	€ 12.69B	€ 11.72B
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 >