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DHL Group (DHLGY) Ratios
DHL Group Ratios
DHLGY's free cash flow for Q2 2026 was $1.15B. For the 2026 fiscal year, DHLGY's free cash flow was decreased by $-679.45M and operating cash flow was $1.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.95 | 0.95 | 0.99 | 1.09 |
| Quick Ratio | 0.93 | 0.90 | 0.89 | 0.95 | 1.06 |
| Cash Ratio | 0.16 | 0.17 | 0.10 | 0.08 | 0.08 |
| Solvency Ratio | 0.16 | 0.12 | 0.18 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.38 | 0.41 | 0.46 | 0.49 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 2.95 | 9.51 | 15.94 | 14.48 |
| Net Current Asset Value | $ -30.67B | $ -25.52B | $ -24.71B | $ -22.42B | $ -21.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.31 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 1.15 | 1.02 | 0.93 | 0.87 | 1.00 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.48 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.21 | 0.20 | 0.21 | 0.26 |
| Financial Leverage Ratio | 3.34 | 2.94 | 2.97 | 2.94 | 3.34 |
| Debt Service Coverage Ratio | 1.43 | 1.52 | 5.07 | 7.66 | 7.74 |
| Interest Coverage Ratio | 3.85 | 5.69 | 7.49 | 12.27 | 13.34 |
| Debt to Market Cap | 0.25 | 0.23 | 0.13 | 0.16 | 0.10 |
| Interest Debt Per Share | 11.66 | 10.64 | 17.92 | 17.22 | 15.89 |
| Net Debt to EBITDA | 2.53 | 2.72 | 1.74 | 1.44 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.85% | 16.43% | 17.39% | 17.53% | 18.89% |
| EBIT Margin | 4.84% | 6.28% | 7.78% | 9.11% | 9.70% |
| EBITDA Margin | 10.95% | 8.93% | 13.22% | 13.48% | 14.30% |
| Operating Profit Margin | 4.84% | 6.94% | 7.76% | 8.93% | 9.32% |
| Pretax Profit Margin | 6.33% | 5.97% | 6.75% | 8.38% | 9.00% |
| Net Profit Margin | 4.23% | 3.93% | 4.50% | 5.67% | 6.18% |
| Continuous Operations Profit Margin | 4.47% | 4.21% | 4.81% | 6.10% | 6.59% |
| Net Income Per EBT | 66.74% | 65.81% | 66.66% | 67.74% | 68.66% |
| EBT Per EBIT | 130.76% | 86.02% | 86.93% | 93.78% | 96.64% |
| Return on Assets (ROA) | 4.53% | 4.77% | 5.50% | 7.85% | 7.95% |
| Return on Equity (ROE) | 15.14% | 14.00% | 16.36% | 23.06% | 26.54% |
| Return on Capital Employed (ROCE) | 7.30% | 12.09% | 13.65% | 18.40% | 17.84% |
| Return on Invested Capital (ROIC) | 4.79% | 7.66% | 9.10% | 12.51% | 12.38% |
| Return on Tangible Assets | 5.66% | 6.02% | 7.00% | 9.89% | 9.81% |
| Earnings Yield | 6.37% | 8.34% | 6.86% | 12.60% | 7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 6.99 | 20439.50 | 6.71 | 6.28 |
| Payables Turnover | 9.00 | 8.20 | 7.97 | 7.84 | 6.94 |
| Inventory Turnover | 70.28 | 62.97 | 63.90 | 85.21 | 113.92 |
| Fixed Asset Turnover | 2.57 | 2.76 | 2.90 | 3.29 | 3.28 |
| Asset Turnover | 1.07 | 1.21 | 1.22 | 1.38 | 1.29 |
| Working Capital Turnover Ratio | -106.98 | -79.49 | -119.18 | 120.76 | 60.58 |
| Cash Conversion Cycle | 24.93 | 13.50 | -40.09 | 12.13 | 8.69 |
| Days of Sales Outstanding | 60.31 | 52.20 | 0.02 | 54.39 | 58.09 |
| Days of Inventory Outstanding | 5.19 | 5.80 | 5.71 | 4.28 | 3.20 |
| Days of Payables Outstanding | 40.57 | 44.49 | 45.82 | 46.55 | 52.61 |
| Operating Cycle | 65.50 | 57.99 | 5.73 | 58.68 | 61.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.56 | 3.68 | 7.65 | 9.03 | 8.11 |
| Free Cash Flow Per Share | 2.38 | 2.44 | 4.86 | 5.81 | 5.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.71 | 1.66 | 1.79 | 1.85 |
| Capital Expenditure Coverage Ratio | 3.01 | 2.97 | 2.74 | 2.80 | 2.67 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.36 | 0.44 | 0.54 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
| Free Cash Flow Yield | 10.21% | 14.48% | 10.97% | 16.59% | 9.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.73 | 11.99 | 14.57 | 7.93 | 13.74 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.47 | 0.66 | 0.45 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.38 | 1.68 | 2.38 | 1.83 | 3.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.80 | 6.91 | 9.12 | 6.03 | 11.10 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 4.58 | 5.79 | 3.88 | 6.95 |
| Price-to-Earnings Growth (PEG) Ratio | 4.50 | -2.03 | -0.47 | 1.05 | 0.20 |
| Enterprise Value Multiple | 8.59 | 8.00 | 6.69 | 4.78 | 7.43 |
| Enterprise Value | 74.86B | 60.55B | 72.36B | 60.91B | 86.84B |
| EV to EBITDA | 8.59 | 8.00 | 6.69 | 4.78 | 7.43 |
| EV to Sales | 0.94 | 0.71 | 0.89 | 0.64 | 1.06 |
| EV to Free Cash Flow | 13.89 | 10.47 | 12.31 | 8.64 | 13.88 |
| EV to Operating Cash Flow | 9.27 | 6.94 | 7.82 | 5.55 | 8.69 |
| Tangible Book Value Per Share | 3.46 | 4.06 | 7.13 | 7.91 | 6.02 |
| Shareholders’ Equity Per Share | 9.80 | 10.03 | 18.58 | 19.14 | 15.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.29 | 0.28 | 0.26 |
| Revenue Per Share | 35.09 | 35.75 | 67.59 | 77.79 | 66.33 |
| Net Income Per Share | 1.48 | 1.41 | 3.04 | 4.41 | 4.10 |
| Tax Burden | 0.67 | 0.66 | 0.67 | 0.68 | 0.69 |
| Interest Burden | 1.31 | 0.95 | 0.87 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 2.62 | 2.35 | 1.92 | 1.84 |
Currency in EUR