Go Deep
DHL AG
DHL AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,073 | 17.9 | 2.90 | 1.23 | 6,214.30 |
| Oct 2026 | 19,130 | 17.7 | 2.87 | 1.23 | 6,143.53 |
| Oct 2026 | 19,133 | 17.7 | 2.87 | 1.23 | 6,141.40 |
| Oct 2026 | 19,111 | 17.8 | 2.88 | 1.23 | 6,146.69 |
| Oct 2026 | 19,194 | 17.5 | 2.85 | 1.23 | 6,061.81 |
DHL AG Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 22,367,000,000.0 | 20,420,000,000.0 | 22,092,000,000.0 | 19,826,000,000.0 |
| Net Profit | 1,010,000,000.0 | 812,000,000.0 | 1,059,000,000.0 | 815,000,000.0 |
| EPS | 0.9 | 0.7 | — | 0.7 |
DHL AG Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 82,855,000,000.0 | 84,188,000,000.0 | 81,758,000,000.0 | 94,436,000,000.0 |
| Net Profit | 3,501,000,000.0 | 3,332,000,000.0 | 3,675,000,000.0 | 5,359,000,000.0 |
| EPS | 3.1 | 2.9 | 3.1 | 4.4 |
DHL AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 71,018,000,000.0 | 69,875,000,000.0 | 66,830,000,000.0 | 68,476,000,000.0 | — |
| Total Liabilities | 48,395,000,000.0 | 45,665,000,000.0 | 43,942,000,000.0 | 44,758,000,000.0 | — |
| Total Equity | 22,227,000,000.0 | 23,793,000,000.0 | 22,475,000,000.0 | 23,236,000,000.0 | — |
Owes vs Owns
DHL AG owed €0.69 for every €1 it owned in Jun 2026, up from €0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.65× | 0.66× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DHL AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 14.4%Inventory 1.4%Fixed assets (tangible) 44.7%Intangible assets 20.8%Long-term investments 1.2%Other assets 14.1%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 12.7%Payables 11.1%Other liabilities 42.0%Shareholders' equity 31.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,435.0 | 2,195.0 | 2,080.0 | 1,857.0 |
| Receivables | 10,214.0 | 10,129.0 | 9,561.0 | 11,086.0 |
| Inventory | 1,005.0 | 1,125.0 | 1,057.0 | 914.0 |
| Fixed assets (tangible) | 31,714.0 | 32,125.0 | 30,018.0 | 28,688.0 |
| Intangible assets | 14,772.0 | 14,873.0 | 14,523.0 | 14,121.0 |
| Long-term investments | 875.0 | 97.0 | 104.0 | 76.0 |
| Other assets | 10,003.0 | 9,331.0 | 9,487.0 | 11,734.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,611.0 | 1,410.0 | 973.0 | 688.0 |
| Long-term debt | 9,047.0 | 6,098.0 | 5,776.0 | 6,022.0 |
| Payables | 7,889.0 | 8,635.0 | 8,479.0 | 9,933.0 |
| Other liabilities | 29,848.0 | 29,522.0 | 28,714.0 | 28,115.0 |
| Shareholders' equity | 22,623.0 | 24,210.0 | 22,888.0 | 23,718.0 |
| Net tangible assets | 7,455.0 | 8,920.0 | 7,952.0 | 9,115.0 |
DHL AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,119,000,000.0 | 8,722,000,000.0 | 9,258,000,000.0 | 10,965,000,000.0 | — |
| Investing Activities | -4,720,000,000.0 | -2,392,000,000.0 | -2,181,000,000.0 | -3,179,000,000.0 | — |
| Financing Activities | -4,418,000,000.0 | -6,347,000,000.0 | -6,898,000,000.0 | -7,411,000,000.0 | — |