DHL Group(DHLGY)
$32.96+-0.13 (+2.62%)
DHLGY
DHL Group financials statements
$32.96
At close:+-0.13 (+2.62%)
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DHL Group (DHLGY) Financial Statements
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DHL Group Financial Overview
DHL Group's market cap is currently €72.95B. The company's EPS TTM is €1.67; its P/E ratio is 17.62; and it has a dividend yield of 3.38%. DHL Group is estimated to report earnings on March 5, 2027, and the estimated EPS forecast is €0.64. 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
