DHL Group (LTS:0H3Q) Operating Cash Flow per Share : €6.81 (TTM As of Sep. 2024)

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What is DHL Group Operating Cash Flow per Share?

DHL Group's operating cash flow per share for the three months ended in Sep. 2024 was €1.71. DHL Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DHL Group was -16.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DHL Group's Operating Cash Flow per Share or its related term are showing as below:

LTS:0H3Q' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28 Med: 10.8 Max: 1125.2
Current: 7.9

During the past 13 years, DHL Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1125.20% per year. The lowest was -28.00% per year. And the median was 10.80% per year.

LTS:0H3Q's 3-Year OCF Growth Rate is ranked worse than
55.38% of 715 companies
in the Transportation industry
Industry Median: 11 vs LTS:0H3Q: 7.90

DHL Group Operating Cash Flow per Share Historical Data

The historical data trend for DHL Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

DHL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.81

6.08

7.92

8.85

7.64

DHL Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.14	2.06	1.67	1.36	1.71

Competitive Comparison of DHL Group's Operating Cash Flow per Share

For the Integrated Freight & Logistics subindustry, DHL Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DHL Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DHL Group's Price-to-Operating-Cash-Flow falls into.

DHL Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DHL Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	9258	/	1211.649
	=	7.64

DHL Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	2043	/	1192.063
	=	1.71

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.81

DHL Group Operating Cash Flow per Share Related Terms

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DHL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (LTS:0H3Q) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DHLGY:USA DPW:Romania DHL:Mexico 1DHL:Italy DHLd:UK DHL:Germany DPWA:Germany DHL:Germany DHL:Germany DPWA:Germany DHL:Germany DHL:Bulgaria 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) generate roughly 80% of revenue. Roughly 20% 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 Headlines

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