DHL Group (DHLGY) Financial Statements


DHL Group Financial Overview

DHL Group's market cap is currently ―. The company's EPS TTM is $3.567; its P/E ratio is 13.13; and it has a dividend yield of 3.11%. DHL Group is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 23.78B€ 24.04B€ 24.03B€ 23.38B€ 20.04B
Gross Profit€ 7.96B€ 2.86B€ 2.93B€ 7.84B€ 2.44B
EBIT€ 1.76B€ 2.13B€ 2.42B€ 2.08B€ 1.81B
EBITDA€ 2.87B€ 3.18B€ 3.42B€ 2.99B€ 2.78B
Net Income Common Stockholders€ 1.32B€ 1.23B€ 1.46B€ 1.48B€ 1.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.19B€ 5.10B€ 3.96B€ 4.71B€ 5.91B
Total Assets€ 68.28B€ 69.38B€ 66.35B€ 63.59B€ 59.84B
Total Debt€ 20.22B€ 0.00€ 0.00€ 19.02B€ 0.00
Net Debt€ 17.04B€ -5.10B€ -3.96B€ 14.30B€ -5.91B
Total Liabilities€ 44.58B€ 45.52B€ 43.85B€ 44.09B€ 42.20B
Stockholders Equity€ 23.24B€ 23.40B€ 21.84B€ 19.04B€ 17.29B
Cash Flow-
Free Cash Flow€ 1.51B€ 2.57B€ 1.26B€ 1.16B€ 1.80B
Operating Cash Flow€ 3.09B€ 3.46B€ 1.98B€ 2.62B€ 2.65B
Investing Cash Flow€ -2.09B€ -1.29B€ 1.16B€ -2.18B€ -1.15B
Financing Cash Flow€ -1.13B€ -1.61B€ -3.96B€ -876.00M€ -1.48B
Currency in EUR

DHL Group Earnings and Revenue History

DHL Group Debt to Assets

DHL Group Cash Flow

DHL Group Forecast EPS vs Actual EPS

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