Deutsche Post Statistics Share Statistics Deutsche Post has 1.13B
shares outstanding. The number of shares has increased by -1.33%
in one year.
Shares Outstanding 1.13B Shares Change (YoY) -1.33% Shares Change (QoQ) 0.1% Owned by Institutions (%) n/a Shares Floating 891.3M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.4M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.4M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 310.15
Valuation Ratios The PE ratio is 11.91 and the forward
PE ratio is 12.29.
Deutsche Post's PEG ratio is
-2.01.
PE Ratio 11.91 Forward PE 12.29 PS Ratio 0.47 Forward PS 0.5 PB Ratio 1.67 P/FCF Ratio 6.86 PEG Ratio -2.01
Financial Ratio History Enterprise Valuation Deutsche Post has an Enterprise Value (EV) of 60B.
EV / Sales 0.71 EV / EBITDA 5.55 EV / EBIT 6.88 EV / FCF 10.37
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.94.
Current Ratio 0.95 Quick Ratio 0.9 Debt / Equity 0.94 Debt / EBITDA 2.08 Debt / FCF 3.88 Interest Coverage 5.69
Financial Efficiency Return on Equity is 14% and Return on Invested Capital is 7.89%.
Return on Equity 14% Return on Assets 4.77% Return on Invested Capital 7.89% Revenue Per Employee $145K Profits Per Employee $5.74K Employee Count 580,580 Asset Turnover 1.2 Inventory Turnover 63.14
Taxes Income Tax 1.49B Effective Tax Rate 29.51%
Stock Price Statistics The stock price has increased by 18.25% in the
last 52 weeks. The beta is 1.04, so Deutsche Post's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change 18.25% 50-Day Moving Average 45.98 200-Day Moving Average 41.01 Relative Strength Index (RSI) 62.53 Average Volume (20 Days) 2,041
Income Statement In the last 12 months, Deutsche Post had revenue of 84.19B
and earned 3.33B
in profits. Earnings per share was 2.86.
Revenue 84.19B Gross Profit 13.15B Operating Income 5.89B Net Income 3.33B EBITDA 10.81B EBIT 6.1B Earnings Per Share (EPS) 2.86
Full Income Statement Balance Sheet The company has 2.14B in cash and 22.44B in
debt, giving a net cash position of -20.3B.
Cash & Cash Equivalents 2.14B Total Debt 22.44B Net Cash -20.3B Retained Earnings 19.47B Total Assets 71.63B Working Capital 1.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.72B
and capital expenditures -2.94B, giving a free cash flow of 5.79B.
Operating Cash Flow 8.72B Capital Expenditures -2.94B Free Cash Flow 5.79B FCF Per Share 4.96
Full Cash Flow Statement Margins Gross margin is 15.62%, with operating and profit margins of 6.99% and 3.96%.
Gross Margin 15.62% Operating Margin 6.99% Pretax Margin 6.01% Profit Margin 3.96% EBITDA Margin 12.85% EBIT Margin 6.99% FCF Margin 6.87%
