DHL Group (1DHL) Stock Statistics & Valuation Metrics
Total Valuation
DHL Group has a market cap or net worth of EUR 65.68B. The enterprise value is EUR 83.80B.
- Market Cap
- EUR 65.68B
- Enterprise Value
- EUR 83.80B
Share Statistics
DHL Group has 1,150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,150,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
DHL Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.98%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.98%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 143.69K
- Profits Per Employee
- 6,071.516
- Employee Count
- 576,627
- Asset Turnover
- 1.12
- Inventory Turnover
- 73.13
Valuation Ratios
The current PE Ratio of DHL Group is 17.67. DHL Group’s PEG ratio is 1.60.
- PE Ratio
- 17.67
- PS Ratio
- 0.77
- PB Ratio
- 2.92
- Price to FCF
- 10.54
- Price to Operating Cash Flow
- 7.20
- PEG Ratio
- 1.60
Income Statement
In the last 12 months, DHL Group had revenue of 82.86B and earned 3.50B in profits. Earnings per share was 3.09.
- Revenue
- 82.86B
- Gross Profit
- 8.99B
- Operating Income
- 4.01B
- Pretax Income
- 5.25B
- Net Income
- 3.50B
- EBITDA
- 11.15B
- Earnings Per Share (EPS)
- 3.09
Cash Flow
In the last 12 months, operating cash flow was 9.06B and capital expenditures -2.87B, giving a free cash flow of 6.18B billion.
- Operating Cash Flow
- 9.06B
- Free Cash Flow
- 6.18B
- Free Cash Flow per Share
- 5.57
Dividends & Yields
DHL Group pays an annual dividend of ―, resulting in a dividend yield of 3.25%
- Dividend Per Share
- ―
- Dividend Yield
- 3.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.49%
- Earnings Yield
- 5.71%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 48.01%
- 50-Day Moving Average
- 56.56
- 200-Day Moving Average
- 51.27
- Relative Strength Index (RSI)
- 58.22
- Average Volume (3m)
- 285
Important Dates
DHL Group upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
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
- 1.98
- Interest Coverage Ratio
- 3.85
Taxes
In the past 12 months, DHL Group has paid 1.54B in taxes.
- Income Tax
- 1.54B
- Effective Tax Rate
- 0.29
Enterprise Valuation
DHL Group EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 14.45.
- EV to Sales
- 1.05
- EV to EBITDA
- 7.51
- EV to Free Cash Flow
- 14.45
- EV to Operating Cash Flow
- 9.87
Balance Sheet
DHL Group has EUR 4.29B in cash and marketable securities with EUR 27.97B in debt, giving a net cash position of -EUR 23.68B billion.
- Cash & Marketable Securities
- EUR 4.29B
- Total Debt
- EUR 27.97B
- Net Cash
- -EUR 23.68B
- Net Cash Per Share
- -EUR 20.59
- Tangible Book Value Per Share
- EUR 7.06
Margins
Gross margin is 11.47%, with operating margin of 7.82%, and net profit margin of 4.38%.
- Gross Margin
- 11.47%
- Operating Margin
- 7.82%
- Pretax Margin
- 6.67%
- Net Profit Margin
- 4.38%
- EBITDA Margin
- 14.00%
- EBIT Margin
- 8.19%
Analyst Forecast
The average price target for DHL Group is EUR 59.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 59.14
- Price Target Upside
- 0.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 1.28%
- EPS Growth Forecast
- 11.18%
Scores
- Smart Score
- 7
- AI Score
- ―