DHL Group (1DHL) Financial Statements
DHL Group Financial Overview
DHL Group's market cap is currently $65.68B. The company's EPS TTM is $3.32; its P/E ratio is 17.67; and it has a dividend yield of 3.25%. DHL Group is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.87. 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 | $ 82.86B | $ 84.19B | $ 81.76B | $ 94.44B | $ 81.75B |
| Gross Profit | $ 8.99B | $ 8.63B | $ 8.83B | $ 11.31B | $ 10.56B |
| Operating Income | $ 4.01B | $ 3.88B | $ 4.42B | $ 6.60B | $ 6.54B |
| EBITDA | $ 11.15B | $ 10.73B | $ 10.80B | $ 12.70B | $ 11.73B |
| Net Income | $ 3.50B | $ 3.33B | $ 3.67B | $ 5.36B | $ 5.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.08B | $ 2.19B | $ 4.26B | $ 3.19B | $ 4.71B |
| Total Assets | $ 74.25B | $ 69.88B | $ 66.83B | $ 68.28B | $ 63.59B |
| Total Debt | $ 25.45B | $ 22.44B | $ 20.83B | $ 20.22B | $ 19.02B |
| Net Debt | $ 22.07B | $ 20.30B | $ 17.18B | $ 18.39B | $ 17.39B |
| Total Liabilities | $ 51.63B | $ 45.66B | $ 43.94B | $ 44.58B | $ 44.09B |
| Stockholders' Equity | $ 22.23B | $ 23.79B | $ 22.48B | $ 23.24B | $ 19.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.61B | $ 5.79B | $ 5.88B | $ 7.05B | $ 6.26B |
| Operating Cash Flow | $ 8.40B | $ 8.72B | $ 9.26B | $ 10.96B | $ 9.99B |
| Investing Cash Flow | $ -4.94B | $ -2.39B | $ -2.18B | $ -3.18B | $ -4.82B |
| Financing Cash Flow | $ -3.49B | $ -6.35B | $ -6.90B | $ -7.41B | $ -6.22B |
Currency in EUR