Daimler Truck Holding AG Statistics

Total Valuation

Daimler Truck Holding AG has a market cap or net worth of EUR 27.25 billion. The enterprise value is 47.80 billion.

Market Cap	27.25B
Enterprise Value	47.80B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Daimler Truck Holding AG has 791.78 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Shares Outstanding	791.78M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.78%
Float	492.99M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 7.51. Daimler Truck Holding AG's PEG ratio is 1.35.

PE Ratio	7.59
Forward PE	7.51
PS Ratio	0.50
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -36.35.

EV / Earnings	13.04
EV / Sales	0.86
EV / EBITDA	8.02
EV / EBIT	9.74
EV / FCF	-36.35

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 133.10.

Current Ratio	1.63
Quick Ratio	1.12
Debt / Equity	133.10
Debt / EBITDA	4.69
Debt / FCF	-22.25
Interest Coverage	31.29

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	532,029
Profits Per Employee	35,189
Employee Count	104,124
Asset Turnover	0.78
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 1.18, so Daimler Truck Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+2.44%
50-Day Moving Average	33.33
200-Day Moving Average	37.35
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	1,168,316

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, Daimler Truck Holding AG had revenue of EUR 55.40 billion and earned 3.66 billion in profits. Earnings per share was 4.54.

Revenue	55.40B
Gross Profit	11.43B
Operating Income	5.19B
Pretax Income	5.10B
Net Income	3.66B
EBITDA	6.03B
EBIT	5.19B
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 29.26 billion in debt, giving a net cash position of -19.96 billion or -25.21 per share.

Cash & Cash Equivalents	9.26B
Total Debt	29.26B
Net Cash	-19.96B
Net Cash Per Share	-25.21
Equity (Book Value)	21.98B
Book Value Per Share	26.57
Working Capital	15.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181.00 million and capital expenditures -1.13 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-181.00M
Capital Expenditures	-1.13B
Free Cash Flow	-1.32B
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 9.38% and 6.61%.

Gross Margin	20.63%
Operating Margin	9.38%
Pretax Margin	9.20%
Profit Margin	6.61%
EBITDA Margin	10.88%
EBIT Margin	9.38%
FCF Margin	-2.37%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1.90
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.70%
Buyback Yield	1.88%
Shareholder Yield	7.40%
Earnings Yield	13.18%
FCF Yield	-4.83%

Dividend Details

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

Daimler Truck Holding AG has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a