DHT Holdings, Inc.

DHT Holdings, Inc.

469.00
MXN
+83.63
(+21.70%)
51.39EPS
Nov 04Next Earn

Important Dates

DHT Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, DHT Holdings, Inc. has 161.24M shares outstanding.

Shares Outstanding161.24M

Financial Position

As of June 30, 2026, DHT Holdings, Inc. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.70, indicating elevated leverage, while an interest coverage ratio of 37.77 demonstrates strong ability to service its debt obligations.

Current Ratio3.64
Quick Ratio2.99
Debt / Equity32.70
Debt / EBITDA0.73
Interest Coverage37.77

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. posted a return on equity (ROE) of 39.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.01, useful for judging operating efficiency across full business cycles. The company generates approximately 16.12M in revenue per employee across its workforce of 783.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.18 indicates how many times DHT Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)39.18
Return on Assets (ROA)29.26
Return on Invested Capital (ROIC)30.81
Return on Capital Employed (ROCE)31.01
Revenue Per Employee16.12M
Employee Count783.75
Inventory Turnover10.18

Taxes

MXN

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. recorded 8.53M in income tax expense. That works out to an effective tax rate of 0.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.29B, leaving 8.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.53M
Effective Tax Rate0.10

Stock Price Statistics

As of the close on October 14, 2026, DHT Holdings, Inc.'s stock has gained approximately 127.12% over the past 52 weeks.

52-Week Price Change127.12%

Income Statement

MXN

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. generated 12.63B in revenue and converted that into 8.28B in net income, yielding earnings per share of 51.39. EBITDA reached 10.36B, while operating income came in at 7.18B.

Revenue12.63B
Gross Profit7.52B
Operating Income7.18B
Pretax Income8.29B
Net Income8.28B
EBITDA10.36B
EBIT8.50B
Earnings Per Share (EPS)51.39

Balance Sheet

MXN

As of June 30, 2026, DHT Holdings, Inc. holds 2.82B in cash and equivalents against 7.60B in total debt, resulting in a net debt position of 4.77B. Total book value stands at 23.23B, with working capital of 3.84B providing operational flexibility.

Cash & Cash Equivalents2.82B
Total Debt7.60B
Net Debt4.77B
Equity (Book Value)23.23B
Book Value Per Share144.07
Working Capital3.84B

Cash Flow

MXN

DHT Holdings, Inc. produced 7.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.28B in capital expenditures, free cash flow totaled 624.30M - equivalent to 3.88 per share.

Operating Cash Flow7.90B
Capital Expenditures-7.28B
Free Cash Flow624.30M
FCF Per Share3.88

Margins

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. posted a gross margin of 59.52, reflecting its pricing power and cost economics. The operating margin of 56.84 and net profit margin of 65.52 provide insight into operational efficiency.

Gross Margin59.52
Operating Margin56.84
Pretax Margin65.59
Profit Margin65.52
EBITDA Margin82.02

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. paid dividends of 25.69 per share. The dividend payout ratio of 49.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share25.69
Payout Ratio49.95

Stock Splits

DHT Holdings, Inc.'s most recent stock split took place on July 17, 2012 with a 12:1 split ratio.

Last Split Date7/17/2012
Split Ratio12:1