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DHL Group (DHL Group) FCF Yield % : 12.70 (As of Apr. 30, 2024)


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What is DHL Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DHL Group's Trailing 12-Month Free Cash Flow is $6,294 Mil, and Market Cap is $49,560 Mil. Therefore, DHL Group's FCF Yield % for today is 12.70%.

The historical rank and industry rank for DHL Group's FCF Yield % or its related term are showing as below:

DHLGY' s FCF Yield % Range Over the Past 10 Years
Min: -5.64   Med: 5.58   Max: 17.34
Current: 12.7


During the past 13 years, the highest FCF Yield % of DHL Group was 17.34%. The lowest was -5.64%. And the median was 5.58%.

DHLGY's FCF Yield % is ranked better than
74.54% of 978 companies
in the Transportation industry
Industry Median: 4.46 vs DHLGY: 12.70

DHL Group's FCF Margin % for the quarter that ended in Dec. 2023 was 6.75%.


DHL Group FCF Yield % Historical Data

The historical data trend for DHL Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DHL Group FCF Yield % Chart

DHL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.79 9.41 9.02 16.62 10.95

DHL Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.21 12.19 8.02 15.33 10.75

Competitive Comparison of DHL Group's FCF Yield %

For the Integrated Freight & Logistics subindustry, DHL Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DHL Group's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DHL Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DHL Group's FCF Yield % falls into.



DHL Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DHL Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6408.942 / 58515.19704
=10.95%

DHL Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1572.519 * 4 / 58515.19704
=10.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DHL Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DHL Group FCF Yield % Related Terms

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DHL Group (DHL Group) Business Description

Address
Platz der Deutschen Post, Bonn, NW, DEU, 53250
Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generated 83% of revenue in 2022. Roughly 17% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group (DHL Group) Headlines

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