DHL.DEDHL.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.73
Net Income/Share$3.13
Operating CF/Share$8.30
Free CF/Share$5.78
Cash/Share$3.91
Book Value/Share$19.29
Tangible Book/Share$6.48
Equity/Share$19.02
Interest Debt/Share$24.06
CapEx/Share$2.51
Dividend/Share$1.85
Valuation
Market Cap$54.65B
Enterprise Value$77.38B
P/E Ratio15.45P/S Ratio0.65P/OCF Ratio5.82
P/FCF Ratio8.35
P/B Ratio2.54P/TB Ratio2.54
EV/Sales0.93EV/EBITDA6.89
Graham Valuation
Graham Number$36.57
Graham Net-Net$-29.46
Profitability
Earnings Yield6.47%FCF Yield11.98%ROE15.77%ROIC8.08%Return on Tangible Assets6.52%Dividend
Dividend Yield3.83%Payout Ratio60.01%Capital Allocation
CapEx/OCF30.30%
CapEx/Revenue3.41%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.38Debt/Market Cap0.48
Net Debt/EBITDA2.02
Current Ratio0.92Interest Coverage6.39xIncome Quality3.29Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding39 days
Days Inventory6 days
Receivables Turnover7.29x
Payables Turnover9.26x
Inventory Turnover62.86x
Capital Structure
Tangible Assets$7.34B
Working Capital-$1.63B
Invested Capital$43.23B
Intangibles/Assets21.09%