DHL AG

DHL AG Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, DHL AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 233,401.98 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DHL AG Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 2.73B 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 9.13B, leaving 5.99B 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 22, 2026, DHL AG Shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 42.64% over the past 52 weeks. The 50-day moving average sits at 16.32, while the 200-day moving average is 15.03.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 18.68B, while operating income came in at 9.41B.

These figures are as of June 30, 2026. Total book value stands at 36.13B, with working capital of 1.02B providing operational flexibility.

DHL AG Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 14.63B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DHL AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended June 30, 2026. 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.