DEUTSCHE POST AG NA O.N. (DHL.DE) Financials
DHL.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 68.7 billion | 44.5 billion |
| 2023-12-31 | 70.1 billion | 47.2 billion |
| 2023-09-30 | 66.4 billion | 42.8 billion |
| 2023-06-30 | 65.2 billion | 42.6 billion |
DHL.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.1 billion | ? |
| 2023-12-31 | 1.4 billion | 194.0 million |
| 2023-09-30 | 1.7 billion | ? |
| 2023-06-30 | 1.1 billion | ? |
DHL.DE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 743.0 million |
| 2023-12-31 | 981.0 million |
| 2023-09-30 | 847.0 million |
| 2023-06-30 | 1.0 billion |
DHL.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 5.5 billion | - | - |
| 2023-12-31 | 4.5 billion | - | 14.1 billion |
| 2023-09-30 | 4.3 billion | 18.5 billion | - |
| 2023-06-30 | 3.7 billion | 17.6 billion | - |
DHL.DE Shares Outstanding
DHL.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 717.0 million | - | - | - |
| 2023-12-31 | 933.0 million | 82.0 million | 1.1 billion | 372.0 million |
| 2023-09-30 | 798.0 million | - | 6.5 billion | - |
| 2023-06-30 | 768.0 million | - | 1.2 billion | 158.0 million |
DHL.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 20.3 billion | 18.3 billion |
| 2023-12-31 | 21.3 billion | 19.1 billion |
| 2023-09-30 | 19.4 billion | 17.5 billion |
| 2023-06-30 | 20.1 billion | 17.8 billion |
DHL.DE
Price: €40.26
Dividend Yield: 4.67%
Forward Dividend Yield: 4.65%
Payout Ratio: 55.72%
Dividend Per Share: 1.85 EUR
Earnings Per Share: 3.04 EUR
P/E Ratio: 11.55
Exchange: GER
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 46.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 13.85%