OTC · Financial Statements

Deutsche Post AG (DHLGY) Financial Statements

$33.02 OTC: DHLGY Market Cap $74.89B

Deutsche Post AG most recently reported annual revenue of $79.6B, net profit of $3.4B. Revenue grew at an average annual rate of 3.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Deutsche Post AG: Revenue rose from $57.3B in 2016 to $79.6B in 2025, a change of +38.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 6.1% to 4.8%, a shift of -1.3 percentage points; the most recent year shows net profit of $3.4B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$57.3B$60.4B$61.5B$63.3B$66.8B$81.7B$94.4B$81.8B$84.8B$79.6B
Operating Expenses$53.8B$56.7B$58.4B$59.2B$62.0B$74.1B$86.0B$75.4B$78.9B$75.7B
Operating Profit$3.5B$3.7B$3.2B$4.1B$4.8B$7.6B$8.4B$6.3B$5.9B$3.9B
Operating Margin6.1%6.2%5.1%6.5%7.3%9.3%8.9%7.8%6.9%4.8%
Other Income$-359.0M$-411.0M$-218.0M$-654.0M$-676.0M$-619.0M$-525.0M$-829.0M$-823.0M$1.2B
Interest$305.0M$282.0M$678.0M$731.0M$634.0M$571.0M$687.0M$847.0M$1.0B$1.0B
Depreciation$1.3B$1.4B$3.3B$3.6B$3.7B$3.8B$4.1B$4.4B$2.2B$4.7B
Profit Before Tax$3.1B$3.3B$2.6B$3.5B$4.2B$7.4B$7.9B$5.5B$5.1B$5.0B
Tax$11.2M$14.3M$14.0M$20.1M$23.9M$26.3M$27.7M$28.7M$29.5M$29.4M
Net Profit$2.6B$2.7B$2.1B$2.6B$3.0B$5.1B$5.4B$3.7B$3.3B$3.4B
EPS$1.05$1.08$0.83$1.05$1.18$2.01$2.17$1.52$1.41$1.46
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$20.1B$19.4B$21.3B$20.3B$20.6B$20.6B$23.3B$20.8B$19.8B$20.1B$21.9B$20.8B
Operating Expenses$18.4B$18.0B$19.9B$18.9B$19.3B$19.2B$21.4B$19.4B$18.4B$18.6B$20.1B$19.3B
Operating Profit$1.7B$1.4B$1.5B$1.3B$1.4B$1.4B$1.9B$1.4B$1.4B$1.5B$1.8B$1.5B
Operating Margin8.4%7.1%7.0%6.5%6.6%6.7%8.0%6.6%7.2%7.3%8.3%7.2%
Interest$251.0M$239.0M$91.0M$282.0M$314.0M$289.0M$148.0M$305.0M$319.0M$308.0M$345.0M$367.0M
Profit Before Tax$1.5B$1.2B$1.4B$1.2B$1.1B$1.2B$1.6B$1.2B$1.2B$1.3B$1.6B$1.3B
Tax$30.0M$29.9M$24.8M$29.8M$30.0M$30.0M$28.5M$30.0M$30.0M$29.9M$27.9M$31.0M
Net Profit$978.0M$807.0M$981.0M$743.0M$744.0M$751.0M$1.1B$786.0M$815.0M$838.0M$1.1B$825.0M
EPS$0.40$0.34$0.41$0.31$0.32$0.32$0.47$0.34$0.36$0.37$0.45$0.36

Over the 10 years reported for Deutsche Post AG, borrowings increased from $5.4B in 2016 to $25.4B in 2025, cash stood at $3.4B in the latest year, shareholders' equity was $1.1B, current assets covered current liabilities 0.98 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$38.3B$38.7B$50.5B$52.2B$55.3B$63.6B$68.3B$66.8B$69.9B$74.2B
Current Assets$14.1B$14.8B$15.7B$15.1B$18.3B$22.7B$22.2B$19.2B$20.1B$20.9B
Cash$3.1B$3.1B$3.0B$2.9B$4.5B$1.6B$1.8B$2.1B$3.6B$3.4B
Inventory$270.0M$324.0M$452.0M$391.0M$428.0M$582.0M$914.0M$1.1B$1.1B$1.0B
Receivables$8.0B$7.9B$8.4B$8.8B$10.2B$13.0B$14.1B$4.0M$12.1B$13.1B
Fixed Assets$8.4B$8.8B$19.2B$21.3B$22.0B$24.9B$28.7B$28.2B$30.8B$31.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$284.0M$314.0M$849.0M$882.0M$819.0M$1.3B$1.3B$716.0M$1.4B$4.4B
Other Assets$11.7B$11.2B$11.2B$11.3B$11.0B$11.4B$12.7B$13.0B$13.3B$13.2B
Total Liabilities$26.9B$25.8B$36.6B$37.8B$41.2B$44.1B$44.6B$43.9B$45.7B$51.6B
Current Liabilities$14.8B$14.4B$16.5B$16.9B$17.4B$20.9B$22.4B$20.3B$21.2B$21.4B
Borrowings$5.4B$5.7B$15.6B$16.2B$18.3B$19.0B$20.2B$20.8B$24.2B$25.4B
Other Liabilities$21.6B$20.1B$21.0B$21.5B$22.9B$25.1B$24.4B$23.1B$21.5B$26.2B
Equity$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.1B
Reserves$11.1B$12.6B$13.6B$14.1B$13.8B$19.0B$23.2B$22.5B$23.8B$22.2B

For Deutsche Post AG, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $5.4B; free cash flow was positive in 10 of 10 years; financing activities used $1.7B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.4B$3.3B$5.8B$6.0B$7.7B$10.0B$11.0B$9.3B$8.7B$8.1B
Investing Cash Flow$-3.6B$-4.0B$-5.4B$-5.8B$-6.6B$-8.6B$-7.1B$-5.6B$-5.2B$-7.4B
Financing Cash Flow$-1.3B$-513.0M$-660.0M$-734.0M$-851.0M$-1.7B$-5.2B$-2.1B$-2.2B$-1.7B
Net Cash Flow$-501.0M$28.0M$-118.0M$-155.0M$1.6B$-951.0M$259.0M$-141.0M$-30.0M$185.0M
Free Cash Flow$473.0M$1.1B$3.1B$2.4B$4.8B$6.3B$7.1B$5.9B$5.8B$5.4B

Valuation & Return Ratios

MetricValue
PEG Ratio2.41
EV / EBITDA7.60
FCF Yield9.69%
Quick Ratio1.05
Interest Coverage4.60
Return 1Y46.89%
Return 3Y85.00%
Return 5Y31.89%

Deutsche Post AG (DHLGY) financials — frequently asked questions

What is Deutsche Post AG's annual revenue?

Deutsche Post AG (DHLGY) reported annual revenue of $79.6B in its most recent fiscal year.

What is Deutsche Post AG's net profit?

Deutsche Post AG (DHLGY) reported net profit of $3.4B in its most recent fiscal year.

What is DHLGY EV/EBITDA?

Deutsche Post AG's enterprise value to EBITDA (EV/EBITDA) ratio is 7.60.

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