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DHL Group (CH:DHL)
:DHL

DHL Group (DHL) Stock Statistics & Valuation Metrics

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Total Valuation

DHL Group has a market cap or net worth of CHF57.86B. The enterprise value is CHF83.80K.
Market CapCHF57.86B
Enterprise ValueCHF83.80K

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 0.16 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee142.98K
Profits Per Employee6.40K
Employee Count579,479
Asset Turnover1.12
Inventory Turnover73.13

Valuation Ratios

The current PE Ratio of DHL Group is 16.7. DHL Group’s PEG ratio is 1.88.
PE Ratio16.7
PS Ratio0.64
PB Ratio2.38
Price to Fair Value2.38
Price to FCF9.45
Price to Operating Cash Flow6.78
PEG Ratio1.88

Income Statement

In the last 12 months, DHL Group had revenue of 82.86B and earned 3.50B in profits. Earnings per share was 3.09.
Revenue82.86B
Gross Profit8.99B
Operating Income4.01B
Pretax Income5.25B
Net Income3.50B
EBITDA11.15B
Earnings Per Share (EPS)3.09

Cash Flow

In the last 12 months, operating cash flow was 9.06B and capital expenditures -2.87B, giving a free cash flow of 6.18B billion.
Operating Cash Flow9.06B
Free Cash Flow6.18B
Free Cash Flow per Share5.38

Dividends & Yields

DHL Group pays an annual dividend of CHF1.803, resulting in a dividend yield of 3.36%
Dividend Per ShareCHF1.803
Dividend Yield3.36%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change101.05%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

DHL Group upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

DHL Group as a current ratio of 0.98, with Debt / Equity ratio of 125.52%
Current Ratio0.98
Quick Ratio0.93
Debt to Market Cap0.25
Net Debt to EBITDA1.98
Interest Coverage Ratio3.85

Taxes

In the past 12 months, DHL Group has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.29

Enterprise Valuation

DHL Group EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 13.38.
EV to Sales0.91
EV to EBITDA6.73
EV to Free Cash Flow13.38
EV to Operating Cash Flow8.93

Balance Sheet

DHL Group has CHF4.29B in cash and marketable securities with CHF27.97B in debt, giving a net cash position of -CHF23.68B billion.
Cash & Marketable SecuritiesCHF4.29B
Total DebtCHF27.97B
Net Cash-CHF23.68B
Net Cash Per Share-CHF20.59
Tangible Book Value Per ShareCHF6.92

Margins

Gross margin is 11.47%, with operating margin of 4.84%, and net profit margin of 4.23%.
Gross Margin11.47%
Operating Margin4.84%
Pretax Margin6.33%
Net Profit Margin4.23%
EBITDA Margin13.46%
EBIT Margin7.59%

Analyst Forecast

The average price target for DHL Group is CHF51.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF51.19
Price Target Upside-2.68% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.59%
EPS Growth Forecast9.21%

Scores

Smart Score10
AI Score