DHL Group (DPWA) Financial Statements
DHL Group Financial Overview
DHL Group's market cap is currently $65.68B. The company's EPS TTM is $1.67; its P/E ratio is 17.67; and it has a dividend yield of 3.28%. DHL Group is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.44. 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 | $ 79.58B | $ 84.77B | $ 81.76B | $ 94.44B | $ 81.75B |
| Gross Profit | $ 8.64B | $ 13.93B | $ 14.21B | $ 16.55B | $ 15.44B |
| Operating Income | $ 3.85B | $ 5.89B | $ 6.34B | $ 8.44B | $ 7.62B |
| EBITDA | $ 8.71B | $ 10.04B | $ 10.81B | $ 12.73B | $ 11.70B |
| Net Income | $ 3.36B | $ 3.33B | $ 3.68B | $ 5.36B | $ 5.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.08B | $ 2.19B | $ 2.08B | $ 3.19B | $ 4.71B |
| Total Assets | $ 74.22B | $ 69.88B | $ 66.81B | $ 68.28B | $ 63.59B |
| Total Debt | $ 25.44B | $ 24.21B | $ 20.83B | $ 20.22B | $ 19.02B |
| Net Debt | $ 22.06B | $ 20.59B | $ 18.78B | $ 18.39B | $ 17.39B |
| Total Liabilities | $ 51.60B | $ 45.66B | $ 43.92B | $ 44.58B | $ 44.09B |
| Stockholders' Equity | $ 22.22B | $ 23.79B | $ 22.48B | $ 23.24B | $ 19.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.39B | $ 5.79B | $ 5.88B | $ 7.05B | $ 6.26B |
| Operating Cash Flow | $ 8.07B | $ 8.72B | $ 9.26B | $ 10.96B | $ 9.99B |
| Investing Cash Flow | $ -4.74B | $ -2.39B | $ -2.18B | $ -3.18B | $ -4.82B |
| Financing Cash Flow | $ -3.35B | $ -6.35B | $ -6.90B | $ -7.41B | $ -6.22B |
Currency in EUR