tiprankstipranks
DHL Group (GB:0H3Q)
LSE:0H3Q
Holding GB:0H3Q?
Track your performance easily

DHL Group (0H3Q) Financial Statements

11 Followers

DHL Group Financial Overview

DHL Group's market cap is currently ―. The company's EPS TTM is €2.739; its P/E ratio is 12.83; and it has a dividend yield of 5.26%. DHL Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 23.78B€ 24.04B€ 24.03B€ 23.38B€ 20.04B
Gross Profit€ 7.96B€ 2.86B€ 2.93B€ 7.84B€ 2.44B
EBIT€ 1.76B€ 2.13B€ 2.42B€ 2.08B€ 1.81B
EBITDA€ 2.87B€ 3.18B€ 3.42B€ 2.99B€ 2.78B
Net Income Common Stockholders€ 1.32B€ 1.23B€ 1.46B€ 1.48B€ 1.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.19B€ 5.10B€ 3.96B€ 6.62B€ 5.91B
Total Assets€ 68.28B€ 69.38B€ 66.35B€ 63.59B€ 59.84B
Total Debt€ 20.22B€ 0.00€ 0.00€ 19.02B€ 0.00
Net Debt€ 17.04B€ -5.10B€ -3.96B€ 12.40B€ -5.91B
Total Liabilities-----
Stockholders Equity€ 23.24B€ 23.40B€ 21.84B€ 19.04B€ 17.29B
Cash Flow-
Free Cash Flow€ 1.51B€ 2.57B€ 1.26B€ 1.07B€ 1.83B
Operating Cash Flow€ 3.09B€ 3.46B€ 1.98B€ 2.62B€ 2.65B
Investing Cash Flow€ -2.09B€ -1.29B€ 1.16B€ -2.18B€ -1.15B
Financing Cash Flow€ -1.13B€ -1.61B€ -3.96B€ -876.00M€ -1.48B
Currency in EUR

DHL Group Earnings and Revenue History

DHL Group Debt to Assets

DHL Group Cash Flow

DHL Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis