DHL Group (DHL) Stock Statistics & Valuation Metrics

DHL Group has a market cap or net worth of CHF 60.72B. The enterprise value is CHF 87.98B.

Market Cap

CHF 60.72B

Enterprise Value

CHF 87.98B

DHL Group has 1,150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,150,000,000

Owned by Insiders

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Owned by Institutions

30.29%

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 Employee

141.88K

Profits Per Employee

5,994.884

Employee Count

583,998

Asset Turnover

1.12

Inventory Turnover

73.13

The current PE Ratio of DHL Group is 17.62. DHL Group’s PEG ratio is 1.76.

PE Ratio

17.62

PS Ratio

0.76

PB Ratio

2.84

Price to FCF

10.96

Price to Operating Cash Flow

7.18

PEG Ratio

1.76

In the last 12 months, DHL Group had revenue of 82.86B and earned 3.50B in profits. Earnings per share was 3.09.

Revenue

82.86B

Gross Profit

8.99B

Operating Income

4.01B

Pretax Income

5.25B

Net Income

3.50B

EBITDA

11.15B

Earnings Per Share (EPS)

3.09

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 Flow

9.06B

Free Cash Flow

6.18B

Free Cash Flow per Share

5.49

DHL Group pays an annual dividend of CHF 1.80, resulting in a dividend yield of 3.28%

Dividend Per Share

CHF 1.80

Dividend Yield

3.28%

Payout Ratio

N/A

Free Cash Flow Yield

9.12%

Earnings Yield

5.72%

Beta

0.45

52-Week Price Change

98.17%

50-Day Moving Average

53.25

200-Day Moving Average

46.77

Relative Strength Index (RSI)

78.77

Average Volume (3m)

6,156

DHL Group upcoming earnings date is Mar 05, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 05, 2027

Ex-Dividend Date

May 06, 2024

DHL Group as a current ratio of 0.98, with Debt / Equity ratio of 114.50%

Current Ratio

0.98

Quick Ratio

0.93

Debt to Market Cap

0.25

Net Debt to EBITDA

1.98

Interest Coverage Ratio

3.85

In the past 12 months, DHL Group has paid 1.54B in taxes.

Income Tax

1.54B

Effective Tax Rate

0.29

DHL Group EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 14.87.

EV to Sales

1.03

EV to EBITDA

7.40

EV to Free Cash Flow

14.87

EV to Operating Cash Flow

9.78

DHL Group has CHF 4.29B in cash and marketable securities with CHF 27.97B in debt, giving a net cash position of -CHF 23.68B billion.

Cash & Marketable Securities

CHF 4.29B

Total Debt

CHF 27.97B

Net Cash

-CHF 23.68B

Net Cash Per Share

-CHF 20.59

Tangible Book Value Per Share

CHF 7.06

Gross margin is 11.70%, with operating margin of 7.87%, and net profit margin of 4.33%.

Gross Margin

11.70%

Operating Margin

7.87%

Pretax Margin

6.67%

Net Profit Margin

4.33%

EBITDA Margin

13.92%

EBIT Margin

8.21%

The average price target for DHL Group is CHF 55.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 55.22

Price Target Upside

2.27% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

3.40%

EPS Growth Forecast

8.41%

Smart Score

9

AI Score

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