DHL Group Statistics
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DHL Group (DHLGY) Stock Statistics & Valuation Metrics
Total Valuation
DHL Group has a market cap or net worth of $72.95B. The enterprise value is $99.39B.
- Market Cap
- $72.95B
- Enterprise Value
- $99.39B
Share Statistics
DHL Group has 2,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
DHL Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.79%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.79%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 136.28K
- Profits Per Employee
- 5,758.282
- Employee Count
- 583,998
- Asset Turnover
- 1.07
- Inventory Turnover
- 70.28
Valuation Ratios
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
Income Statement
In the last 12 months, DHL Group had revenue of 79.58B and earned 3.36B in profits. Earnings per share was 1.48.
- Revenue
- 79.58B
- Gross Profit
- 8.64B
- Operating Income
- 3.85B
- Pretax Income
- 5.04B
- Net Income
- 3.36B
- EBITDA
- 8.71B
- Earnings Per Share (EPS)
- 1.48
Cash Flow
In the last 12 months, operating cash flow was 9.10B and capital expenditures -2.89B, giving a free cash flow of 6.22B billion.
- Operating Cash Flow
- 9.10B
- Free Cash Flow
- 6.22B
- Free Cash Flow per Share
- 5.49
Dividends & Yields
DHL Group pays an annual dividend of $1.12, resulting in a dividend yield of 3.38%
- Dividend Per Share
- $1.12
- Dividend Yield
- 3.38%
- Payout Ratio
- 61.46%
- Free Cash Flow Yield
- 9.12%
- Earnings Yield
- 5.72%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 29.13%
- 50-Day Moving Average
- 32.21
- 200-Day Moving Average
- 29.89
- Relative Strength Index (RSI)
- 52.81
- Average Volume (3m)
- 159.99K
Important Dates
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 07, 2026
Financial Position
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
- 2.53
- Interest Coverage Ratio
- 3.85
Taxes
In the past 12 months, DHL Group has paid 1.48B in taxes.
- Income Tax
- 1.48B
- Effective Tax Rate
- 0.29
Enterprise Valuation
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
Balance Sheet
DHL Group has $4.29B in cash and marketable securities with $27.96B in debt, giving a net cash position of -$23.67B billion.
- Cash & Marketable Securities
- $4.29B
- Total Debt
- $27.96B
- Net Cash
- -$23.67B
- Net Cash Per Share
- -$10.29
- Tangible Book Value Per Share
- $3.53
Margins
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%
Analyst Forecast
The average price target for DHL Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.38%
- EPS Growth Forecast
- 15.71%
Scores
- Smart Score
- 6
- AI Score
- 74
