Daimler Truck Holding AG Statistics

Total Valuation

Daimler Truck Holding AG has a market cap or net worth of EUR 29.01 billion. The enterprise value is 49.89 billion.

Market Cap	29.01B
Enterprise Value	49.89B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Daimler Truck Holding AG has 787.77 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	n/a
Shares Outstanding	787.77M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.41%
Float	458.76M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 8.17. Daimler Truck Holding AG's PEG ratio is 1.25.

PE Ratio	8.82
Forward PE	8.17
PS Ratio	0.54
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -34.51.

EV / Earnings	14.90
EV / Sales	0.91
EV / EBITDA	9.02
EV / EBIT	10.62
EV / FCF	-34.51

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.35.

Current Ratio	1.61
Quick Ratio	1.10
Debt / Equity	1.35
Debt / EBITDA	5.10
Debt / FCF	-20.53
Interest Coverage	37.24

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	526,753
Profits Per Employee	32,254
Employee Count	104,416
Asset Turnover	0.75
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% 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	+25.27%
50-Day Moving Average	35.75
200-Day Moving Average	38.02
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	1,325,262

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 54.68 billion and earned 3.35 billion in profits. Earnings per share was 4.17.

Revenue	54.68B
Gross Profit	11.13B
Operating Income	4.99B
Pretax Income	4.79B
Net Income	3.35B
EBITDA	5.60B
EBIT	4.99B
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 9.38 billion in cash and 29.69 billion in debt, giving a net cash position of -20.27 billion or -25.72 per share.

Cash & Cash Equivalents	9.38B
Total Debt	29.69B
Net Cash	-20.27B
Net Cash Per Share	-25.72
Equity (Book Value)	22.03B
Book Value Per Share	27.01
Working Capital	14.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.00 million and capital expenditures -1.26 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-191.00M
Capital Expenditures	-1.26B
Free Cash Flow	-1.45B
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 9.13% and 6.12%.

Gross Margin	20.35%
Operating Margin	9.13%
Pretax Margin	8.76%
Profit Margin	6.12%
EBITDA Margin	10.25%
EBIT Margin	9.13%
FCF Margin	-2.64%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.90
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.64%
Buyback Yield	2.43%
Shareholder Yield	7.69%
Earnings Yield	11.33%
FCF Yield	-4.98%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a