DHL AG

As of June 30, 2026, DHL AG carries a market capitalization of 276.87B, placing it among publicly traded companies globally. Its enterprise value stands at 255.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DHL AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, DHL AG has 1.11B shares outstanding.

As of June 30, 2026, DHL AG trades at a trailing price-to-earnings ratio of 14.42. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.37.

As of June 30, 2026, DHL AG trades at an EV/EBITDA multiple of 4.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DHL AG trades at an EV/FCF ratio of 6.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 255.32B versus a market cap of 276.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DHL AG maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DHL AG posted a return on equity (ROE) of 16.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.25 - 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 5.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.39, useful for judging operating efficiency across full business cycles. The company generates approximately 754,439.60 in revenue per employee across its workforce of 588,429.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 64.76 indicates how many times DHL AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DHL AG recorded 8.83B in income tax expense. That works out to an effective tax rate of 29.92, 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 29.50B, leaving 19.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, DHL AG's stock has gained approximately 54.03% over the past 52 weeks. The 50-day moving average sits at 211.81, while the 200-day moving average is 195.92.

Over the twelve months ended June 30, 2026, DHL AG generated 443.93B in revenue and converted that into 19.37B in net income, yielding earnings per share of 18.04. EBITDA reached 60.39B, while operating income came in at 30.40B.

These figures are as of June 30, 2026. Total book value stands at 116.79B, with working capital of 3.29B providing operational flexibility.

DHL AG produced 47.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.78B in capital expenditures, free cash flow totaled 32.53B - equivalent to 29.04 per share.

Over the twelve months ended June 30, 2026, DHL AG posted a gross margin of 16.74, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 4.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DHL AG paid dividends of 19.84 per share. The dividend payout ratio of 101.17 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DHL AG shareholders.

As of June 30, 2026, DHL AG has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.