DHL Group (DHL Group) ROCE % : 13.15% (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is DHL Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. DHL Group's annualized ROCE % for the quarter that ended in Dec. 2023 was 13.15%.

DHL Group ROCE % Historical Data

The historical data trend for DHL Group's ROCE % 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 ROCE % Chart

DHL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

11.91

13.70

18.99

18.62

13.93

DHL Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															15.90	14.62	15.28	12.63	13.15

DHL Group ROCE % Calculation

DHL Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	6938.931	/	( ( (72538.136 - 23584.746)	+	(72861.505 - 22161.396) )	/ 2 )
	=	6938.931	/	( (48953.39	+	50700.109)	/ 2 )
	=	6938.931	/	49826.7495
	=	13.93 %

DHL Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	6591.056	/	( ( (70840.982 - 21292.423)	+	(72861.505 - 22161.396) )	/ 2 )
	=	6591.056	/	( ( 49548.559	+	50700.109 )	/ 2 )
	=	6591.056	/	50124.334
	=	13.15 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

DHL Group (OTCPK:DHLGY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

DHL Group ROCE % Related Terms

Thank you for viewing the detailed overview of DHL Group's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

DHL Group (DHL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (OTCPK:DHLGY) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DPW:Romania DHL:Mexico DHL:Italy DHLd:UK 0H3Q:UK DHL:Germany DHL:Austria

Address

Platz der Deutschen Post, Bonn, NW, DEU, 53250

Website

http://www.dpdhl.com

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

From GuruFocus

Deutsche Post Should Be on Investors' Watch Lists

By Mark Yu Mark Yu • 01-21-2019

Tweedy Browne Funds' 2nd-Quarter Letter

By Sydnee Gatewood • 08-09-2022

Tweedy Browne Comments on Deutsche Post

By Sydnee Gatewood • 08-09-2022

Deutsche Post AG sees Strong Q3 2021 and will Raise Guidance

By ACCESSWIRE ACCESSWIRE • 10-07-2021

Causeway International Value Fund Picks Up 5 Stocks in 3rd Quarter

By Sydnee Gatewood Sydnee Gatewood • 12-12-2018