DHL Group (DHLN) Ratios
DHL Group Ratios
MX:DHLN's free cash flow for Q2 2026 was $1.13B. For the 2026 fiscal year, MX:DHLN's free cash flow was decreased by $-665.00M and operating cash flow was $1.79B. 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 | 0.10 | 0.18 | 0.08 | 0.08 |
| Solvency Ratio | 0.16 | 0.18 | 0.19 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.39 | 0.41 | 0.46 | 0.49 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 6.19 | 9.51 | 15.94 | 14.48 |
| Net Current Asset Value | $ -30.68B | $ -25.52B | $ -24.73B | $ -22.42B | $ -21.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.31 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 1.15 | 0.94 | 0.93 | 0.87 | 1.00 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.48 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.20 | 0.20 | 0.21 | 0.26 |
| Financial Leverage Ratio | 3.34 | 2.94 | 2.97 | 2.94 | 3.34 |
| Debt Service Coverage Ratio | 1.88 | 3.91 | 5.10 | 7.85 | 7.53 |
| Interest Coverage Ratio | 3.85 | 4.08 | 7.59 | 12.90 | 12.59 |
| Debt to Market Cap | 0.25 | 0.19 | 0.13 | 0.16 | 0.10 |
| Interest Debt Per Share | 23.36 | 20.06 | 18.22 | 17.20 | 15.92 |
| Net Debt to EBITDA | 1.98 | 1.89 | 1.59 | 1.44 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.85% | 10.25% | 16.02% | 17.53% | 18.89% |
| EBIT Margin | 7.59% | 7.14% | 7.78% | 9.11% | 9.70% |
| EBITDA Margin | 13.46% | 12.75% | 13.22% | 13.48% | 14.30% |
| Operating Profit Margin | 4.84% | 4.61% | 7.76% | 8.93% | 9.32% |
| Pretax Profit Margin | 6.33% | 6.01% | 6.74% | 8.38% | 9.00% |
| Net Profit Margin | 4.23% | 3.96% | 4.50% | 5.67% | 6.18% |
| Continuous Operations Profit Margin | 4.47% | 4.24% | 4.81% | 6.10% | 6.59% |
| Net Income Per EBT | 66.74% | 65.81% | 66.70% | 67.74% | 68.66% |
| EBT Per EBIT | 130.76% | 130.56% | 86.89% | 93.78% | 96.64% |
| Return on Assets (ROA) | 4.72% | 4.77% | 5.50% | 7.85% | 7.95% |
| Return on Equity (ROE) | 15.75% | 14.00% | 16.36% | 23.06% | 26.54% |
| Return on Capital Employed (ROCE) | 7.59% | 7.96% | 13.64% | 18.40% | 17.84% |
| Return on Invested Capital (ROIC) | 4.98% | 5.20% | 8.53% | 12.51% | 12.38% |
| Return on Tangible Assets | 5.89% | 6.06% | 7.04% | 9.89% | 9.81% |
| Earnings Yield | 6.61% | 8.41% | 6.89% | 12.55% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 6.94 | 6.66 | 6.71 | 6.28 |
| Payables Turnover | 9.36 | 8.75 | 8.10 | 7.84 | 6.94 |
| Inventory Turnover | 73.13 | 67.16 | 64.71 | 85.21 | 113.92 |
| Fixed Asset Turnover | 2.67 | 2.68 | 2.72 | 3.29 | 3.28 |
| Asset Turnover | 1.12 | 1.20 | 1.22 | 1.38 | 1.29 |
| Working Capital Turnover Ratio | -111.36 | -78.94 | -119.18 | 120.76 | 60.58 |
| Cash Conversion Cycle | 23.96 | 16.28 | 15.40 | 12.13 | 8.69 |
| Days of Sales Outstanding | 57.95 | 52.56 | 54.84 | 54.39 | 58.09 |
| Days of Inventory Outstanding | 4.99 | 5.43 | 5.64 | 4.28 | 3.20 |
| Days of Payables Outstanding | 38.98 | 41.71 | 45.07 | 46.55 | 52.61 |
| Operating Cycle | 62.94 | 58.00 | 60.48 | 58.68 | 61.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.41 | 7.48 | 7.79 | 9.03 | 8.11 |
| Free Cash Flow Per Share | 4.95 | 4.96 | 4.94 | 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 | 0.33 | 0.39 | 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 | 10.59% | 14.60% | 11.02% | 16.51% | 8.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.12 | 11.89 | 14.50 | 7.97 | 13.79 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.47 | 0.65 | 0.45 | 0.85 |
| Price-to-Book (P/B) Ratio | 2.38 | 1.67 | 2.37 | 1.84 | 3.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.45 | 6.85 | 9.07 | 6.06 | 11.14 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 4.54 | 5.76 | 3.90 | 6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.88 | -1.54 | -0.49 | 1.05 | 0.20 |
| Enterprise Value Multiple | 6.73 | 5.58 | 6.52 | 4.80 | 7.45 |
| Enterprise Value | 75.06B | 59.93B | 70.51B | 61.10B | 87.07B |
| EV to EBITDA | 6.73 | 5.58 | 6.52 | 4.80 | 7.45 |
| EV to Sales | 0.91 | 0.71 | 0.86 | 0.65 | 1.07 |
| EV to Free Cash Flow | 13.38 | 10.36 | 12.00 | 8.66 | 13.92 |
| EV to Operating Cash Flow | 8.93 | 6.87 | 7.62 | 5.57 | 8.71 |
| Tangible Book Value Per Share | 6.92 | 8.01 | 7.00 | 7.91 | 6.02 |
| Shareholders’ Equity Per Share | 19.60 | 20.40 | 18.91 | 19.14 | 15.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.29 | 0.28 | 0.26 |
| Revenue Per Share | 73.07 | 72.19 | 68.77 | 77.79 | 66.33 |
| Net Income Per Share | 3.09 | 2.86 | 3.09 | 4.41 | 4.10 |
| Tax Burden | 0.67 | 0.66 | 0.67 | 0.68 | 0.69 |
| Interest Burden | 0.83 | 0.84 | 0.87 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.27 | 2.44 | 2.52 | 2.05 | 1.98 |
Currency in EUR