DHL Group (MEX:DHL) FCF Margin % : 6.99% (As of Sep. 2024)

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What is DHL Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DHL Group's Free Cash Flow for the three months ended in Sep. 2024 was MXN31,448 Mil. DHL Group's Revenue for the three months ended in Sep. 2024 was MXN450,014 Mil. Therefore, DHL Group's FCF Margin % for the quarter that ended in Sep. 2024 was 6.99%.

As of today, DHL Group's current FCF Yield % is 12.83%.

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

MEX:DHL' s FCF Margin % Range Over the Past 10 Years
Min: 0.82 Med: 4.48 Max: 7.65
Current: 6.29

During the past 13 years, the highest FCF Margin % of DHL Group was 7.65%. The lowest was 0.82%. And the median was 4.48%.

MEX:DHL's FCF Margin % is ranked better than
58.37% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs MEX:DHL: 6.29

DHL Group FCF Margin % Historical Data

The historical data trend for DHL Group's FCF Margin % 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.

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DHL Group FCF Margin % Chart

DHL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.85

7.16

7.65

7.47

7.19

DHL Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															8.95	6.75	6.34	5.00	6.99

Competitive Comparison of DHL Group's FCF Margin %

For the Integrated Freight & Logistics subindustry, DHL Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Transportation Industry

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

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

DHL Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	108786.974	/	1513392.113
	=	7.19 %

DHL Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	31447.66	/	450014.048
	=	6.99 %

DHL Group FCF Margin % Related Terms

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DHL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (MEX:DHL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DPSTF:USA DHLGY:USA DPW:Romania 1DHL:Italy DHLd:UK 0H3Q: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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