A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 24.2B | 24.2B | 21.9B | 33.3B | 28.9B | 17.9B |
| Net Income | 1.5B | 1.5B | 1.8B | 2.5B | 1.8B | 656M |
| EPS | $6.81 | $6.81 | $8.31 | $10.78 | $7.65 | $2.84 |
| Free Cash Flow | 1.4B | 1.4B | 2.1B | 3.6B | 1.7B | 1.4B |
| ROIC | 11.4% | 6.6% | 13.9% | 18.9% | 12.5% | 9.4% |
| Gross Margin | - | - | - | 22.1% | 20.6% | 24.6% |
| Debt/Equity | 0.00 | 0.73 | 0.58 | 0.57 | 0.45 | 0.42 |
| Dividends/Share | $1.03 | $1.03 | $0.96 | $0.82 | $0.64 | $0.40 |
| Operating Income | 2.3B | 2.3B | 2.6B | 3.5B | 2.5B | 1.2B |
| Operating Margin | 9.5% | - | - | - | - | - |
| ROE | 8.9% | 8.9% | 18.0% | 24.6% | 15.2% | 9.0% |
| Shares Outstanding | 216M | 216M | 215M | 229M | 228M | 228M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 14.2B | 17.9B | 28.9B | 33.3B | 21.9B | 24.2B | 24.2B |
| Gross Margin | 25.1% | 24.6% | 20.6% | 22.1% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 897M | 1.2B | 2.5B | 3.5B | 2.6B | 2.3B | 2.3B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 9.5% |
| Net Income | 556M | 656M | 1.8B | 2.5B | 1.8B | 1.5B | 1.5B |
| Net Margin | 3.9% | 3.7% | 6.2% | 7.5% | 8.2% | 6.1% | 6.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 7.1% | 9.4% | 12.5% | 18.9% | 13.9% | 6.6% | 11.4% |
| ROE | 7.5% | 9.0% | 15.2% | 24.6% | 18.0% | 8.9% | 8.9% |
| ROA | 3.8% | 4.4% | 7.0% | 11.1% | 8.4% | 4.3% | 4.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.0B | 1.6B | 1.9B | 3.8B | 2.4B | 1.7B | 1.7B |
| Free Cash Flow | 881M | 1.4B | 1.7B | 3.6B | 2.1B | 1.4B | 1.4B |
| Owner Earnings | 468M | 940M | 1.2B | 3.1B | 1.6B | 809M | 809M |
| CapEx | 150M | 173M | 187M | 214M | 295M | 303M | 303M |
| Maint. CapEx | 545M | 622M | 665M | 718M | 768M | 831M | 831M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 545M | 622M | 665M | 718M | 768M | 831M | 831M |
| CapEx/OCF | 14.5% | 10.9% | 9.7% | 5.6% | 12.3% | 18.0% | 18.0% |
| Capital Allocation | |||||||
| Dividends Paid | 63M | 91M | 146M | 187M | 207M | 222M | 222M |
| Dividend Yield | 0.3% | 0.3% | 0.3% | 0.5% | 0.5% | 0.6% | 0.1% |
| Share Buybacks | 733M | 775M | 2.8B | 2.9B | 2.0B | 485M | 485M |
| Buyback Yield | 3.3% | 2.0% | 5.7% | 8.1% | 5.4% | 1.0% | 0.1% |
| Stock-Based Comp | 18M | 21M | 25M | 29M | 39M | 47M | 47M |
| Debt Repayment | 370M | 500M | 78M | 526M | 48M | 354M | 354M |
| Balance Sheet | |||||||
| Net Debt | 2.5B | 2.4B | 4.0B | 4.3B | 4.9B | 10.7B | -1.3B |
| Cash & Equiv. | 306M | 626M | 1.3B | 1.4B | 939M | 1.3B | 1.3B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.38 | 0.42 | 0.45 | 0.57 | 0.58 | 0.73 | 0.00 |
| Interest Coverage | 6.1 | 3.8 | 15.2 | 16.8 | 10.7 | 6.4 | 6.4 |
| Equity | 7.4B | 7.3B | 11.8B | 10.2B | 10.0B | 16.5B | 16.5B |
| Total Assets | 14.6B | 14.8B | 25.6B | 22.5B | 21.4B | 34.3B | 34.3B |
| Total Liabilities | 7.2B | 7.5B | 13.8B | 12.4B | 11.4B | 17.7B | 17.7B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 11.8B | 10.0B | 10.1B | 16.5B | 16.5B |
| Working Capital | -165M | 222M | 859M | 1.1B | 587M | 12.6B | 12.6B |
| Current Assets | 4.2B | 4.7B | 9.3B | 7.7B | 6.2B | 18.3B | 18.3B |
| Current Liabilities | 4.4B | 4.5B | 8.5B | 6.6B | 5.6B | 5.7B | 5.7B |
| Per Share Data | |||||||
| EPS | 2.76 | 2.84 | 7.65 | 10.78 | 8.31 | 6.81 | 6.81 |
| Owner EPS | 2.36 | 4.13 | 5.45 | 13.35 | 7.39 | 3.75 | 3.75 |
| Book Value | 37.31 | 32.00 | 51.63 | 44.41 | 46.68 | 76.55 | 76.55 |
| Cash Flow/Share | 5.56 | 5.61 | 10.74 | 14.08 | 11.97 | 10.67 | 10.67 |
| Dividends/Share | 0.32 | 0.40 | 0.64 | 0.82 | 0.96 | 1.03 | 1.03 |
| Shares Out. | 198.2M | 227.7M | 228.3M | 228.6M | 215.0M | 216.0M | 216.0M |
| Valuation | |||||||
| P/E Ratio | 41.0 | 59.9 | 28.4 | 14.5 | 21.1 | 31.6 | 245.8 |
| P/FCF | 25.5 | 27.4 | 28.4 | 10.0 | 18.0 | 33.6 | 261.1 |
| EV/EBIT | 27.8 | 35.1 | 21.2 | 11.4 | 16.1 | 24.9 | 156.5 |
| Price/Book | 3.0 | 5.3 | 4.2 | 3.5 | 3.8 | 2.8 | 21.9 |
| Price/Sales | 1.6 | 2.2 | 1.7 | 1.1 | 1.7 | 1.9 | 14.9 |
| FCF Yield | 3.9% | 3.6% | 3.5% | 10.1% | 5.6% | 3.0% | 0.4% |
| Market Cap | 22.4B | 38.7B | 49.7B | 35.7B | 37.7B | 46.5B | 361.4B |
| Avg. Price | 92.51 | 130.46 | 218.25 | 161.66 | 181.74 | 180.63 | 1,673.00 |
| Year-End Price | 113.20 | 169.93 | 217.56 | 156.02 | 175.52 | 215.44 | 1,673.00 |
DSV A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
DSV A/S trades at 245.8x trailing earnings, compared to its 15-year median P/E of 30.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 261.1x vs a median of 26.4x. The company's 5-year average ROIC is 12.2% with a gross margin of 22.5%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is +10.5%.
DSV A/S (DSV-CO) has a current P/E ratio of 245.8, compared to its historical median P/E of 30.0. The stock is currently considered Expensive based on its historical valuation range.
DSV A/S (DSV-CO) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
DSV A/S (DSV-CO) has a market capitalization of $361.4B. It is classified as a mega-cap stock.
Yes, DSV A/S (DSV-CO) pays a dividend with a trailing twelve-month yield of 0.06%. The company also returns capital through share buybacks, with a buyback yield of 0.13%.
Based on historical P/E analysis, DSV A/S (DSV-CO) appears expensive. The current P/E of 245.8 is 718% above its historical median of 30.0. The estimated fair value CAGR (P/E method) is 21.8%.
DSV A/S (DSV-CO) reported annual revenue of $24.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
DSV A/S (DSV-CO) has a net profit margin of 6.1%. This is a modest margin.
DSV A/S (DSV-CO) generated $1.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DSV A/S (DSV-CO) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
DSV A/S (DSV-CO) reported earnings per share (EPS) of $6.81 in its most recent fiscal year.
DSV A/S (DSV-CO) has a return on equity (ROE) of 8.9%. This indicates moderate shareholder returns.
DSV A/S (DSV-CO) has a 5-year average gross margin of 22.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for DSV A/S (DSV-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DSV A/S (DSV-CO) has a book value per share of $76.55, based on its most recent annual SEC filing.