DHL
€56.72Change from previous close: +1.76%Absolute change: +€0.98
At a glance
- Revenue growth
- −1.58%
- 2025 vs 2024
- Net income growth
- +5.07%
- 2025 vs 2024
- Net margin
- 4.2%
- 2024: 3.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,018 | 2,679 | 2,619 | 2,612 | 1,710 | 2,178 | 3,067 | 2,043 | 1,611 | 2,001 | 2,480 | 2,534 |
| Depreciation and amortization | 1,260 | 1,230 | 1,139 | 1,203 | 1,190 | 1,218 | 1,153 | 1,153 | 1,166 | 1,153 | 1,102 | 1,114 |
| Capital expenditure | -665 | -634 | -947 | -625 | -574 | -649 | -998 | -641 | -580 | -717 | -933 | -846 |
| Investing cash flow | 967 | -873 | -2,572 | -841 | -702 | -605 | -908 | -477 | -410 | -597 | -1,204 | -559 |
| Financing cash flow | -4,584 | 140 | -226 | -1,352 | -4,015 | 1,175 | -1,284 | -1,671 | -2,965 | -427 | -1,426 | -1,370 |
| Dividends paid | -2,117 | 0.0 | 0.0 | — | -2,123 | 0.0 | 0.0 | — | -2,169 | 0.0 | — | — |
| Share repurchases | -250 | -311 | -99.0 | -419 | -752 | -176 | -320 | -269 | -149 | -496 | -153 | -470 |
| Debt issued | — | 1,497 | 1,081 | 297 | 895 | 2,226 | 524 | 1.0 | 93.0 | 897 | 45.0 | 500 |
| Debt repaid | -1,950 | -733 | -910 | -689 | -1,734 | -715 | -1,301 | -932 | -475 | -628 | -1,104 | -910 |
| Effect of exchange rates | 24.0 | 30.0 | 4.0 | -19.0 | -135 | -75.0 | 53.0 | -57.0 | 1.0 | -10.0 | -108 | 16.0 |
| Net change in cash | -1,576 | 1,976 | -175 | 400 | -3,142 | 2,673 | 928 | -162 | -1,763 | 967 | -257 | 620 |
| Free cash flow | 1,353 | 2,045 | 1,672 | 1,987 | 1,136 | 1,529 | 2,069 | 1,402 | 1,031 | 1,284 | 1,547 | 1,688 |
| Levered free cash flow | 578 | 1,565 | 816 | 2,266 | 374 | 1,285 | 1,046 | 1,524 | 473 | 750 | 660 | 1,321 |