DHL AG (DHLGY) Financials
DHLGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 83.3 billion | 57.3 billion |
| March 31, 2026 | 85.4 billion | 58.0 billion |
| Dec. 31, 2025 | 87.1 billion | 60.6 billion |
| Sept. 30, 2025 | 80.9 billion | 55.2 billion |
DHLGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.3 billion | ? |
| March 31, 2026 | 2.1 billion | ? |
| Dec. 31, 2025 | 1.7 billion | ? |
| Sept. 30, 2025 | 2.1 billion | ? |
DHLGY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 945.8 million |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 983.5 million |
DHLGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.9 billion | 26.9 billion | - |
| March 31, 2026 | 8.9 billion | 27.0 billion | - |
| Dec. 31, 2025 | 6.0 billion | 10.6 billion | 14.5 billion |
| Sept. 30, 2025 | 5.2 billion | 23.9 billion | - |
DHLGY Shares Outstanding
DHLGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 775.4 million | - | 1.6 billion | - |
| March 31, 2026 | 738.5 million | - | 1.5 billion | - |
| Dec. 31, 2025 | 1.1 billion | - | 1.9 billion | - |
| Sept. 30, 2025 | 754.6 million | - | 1.7 billion | - |
DHLGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 25.9 billion | 22.9 billion |
| March 31, 2026 | 23.8 billion | 21.2 billion |
| Dec. 31, 2025 | 25.7 billion | 22.6 billion |
| Sept. 30, 2025 | 23.6 billion | 21.0 billion |
DHLGY
Price: $31.84
Dividend Yield: 5.94%
Forward Dividend Yield: 3.46%
Payout Ratio: 66.47%
Dividend Per Share: 1.10 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 16.78
Exchange: OID
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 70.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 1.65%
DGR5: 20.47%