DHL AG

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 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 132,854.98 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 1.55B 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 5.19B, leaving 3.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, DHL AG generated 78.18B in revenue and converted that into 3.41B in net income, yielding earnings per share of 3.18. EBITDA reached 10.63B, while operating income came in at 5.35B.

These figures are as of June 30, 2026. Total book value stands at 20.57B, with working capital of 578.67M providing operational flexibility.

DHL AG produced 8.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.60B in capital expenditures, free cash flow totaled 5.73B - equivalent to 5.11 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 3.49 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.