DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of 60.45 billion. The enterprise value is 73.69 billion.

Market Cap	60.45B
Enterprise Value	73.69B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.54M
Shares Outstanding	n/a
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	40.22%
Float	194.92M

Valuation Ratios

The trailing PE ratio is 47.50 and the forward PE ratio is 24.91.

PE Ratio	47.50
Forward PE	24.91
PS Ratio	1.55
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	19.81
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 24.14.

EV / Earnings	57.91
EV / Sales	1.91
EV / EBITDA	16.93
EV / EBIT	24.22
EV / FCF	24.14

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.83.

Current Ratio	0.95
Quick Ratio	0.92
Debt / Equity	0.83
Debt / EBITDA	3.50
Debt / FCF	5.04
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	304,505
Profits Per Employee	9,966
Employee Count	127,957
Asset Turnover	0.94
Inventory Turnover	50.82

Taxes

In the past 12 months, DSV A/S has paid 579.17 million in taxes.

Income Tax	579.17M
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 1.13, so DSV A/S's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+26.44%
50-Day Moving Average	267.52
200-Day Moving Average	236.50
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	2,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSV A/S had revenue of 38.88 billion and earned 1.27 billion in profits. Earnings per share was 5.39.

Revenue	38.88B
Gross Profit	10.51B
Operating Income	3.07B
Pretax Income	1.91B
Net Income	1.27B
EBITDA	3.39B
EBIT	3.07B
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 15.40 billion in debt, giving a net cash position of -13.32 billion.

Cash & Cash Equivalents	2.07B
Total Debt	15.40B
Net Cash	-13.32B
Net Cash Per Share	n/a
Equity (Book Value)	18.50B
Book Value Per Share	77.97
Working Capital	-642.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -324.64 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-324.64M
Free Cash Flow	3.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 7.90% and 3.27%.

Gross Margin	27.03%
Operating Margin	7.90%
Pretax Margin	4.91%
Profit Margin	3.27%
EBITDA Margin	8.72%
EBIT Margin	7.90%
FCF Margin	7.85%

Dividends & Yields

DSV A/S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.79%
Buyback Yield	-9.75%
Shareholder Yield	-9.75%
Earnings Yield	2.11%
FCF Yield	5.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSV A/S has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	7