Daimler Truck Holding AG Statistics

Total Valuation

Daimler Truck Holding AG has a market cap or net worth of GBP 26.20 billion. The enterprise value is 43.86 billion.

Market Cap	26.20B
Enterprise Value	43.86B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	453.96M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -36.45.

EV / Earnings	15.74
EV / Sales	0.95
EV / EBITDA	9.38
EV / EBIT	11.04
EV / FCF	-36.45

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	438,334
Profits Per Employee	26,840
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 +26.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.61%
50-Day Moving Average	37.19
200-Day Moving Average	37.03
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	335,720

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 GBP 45.50 billion and earned 2.79 billion in profits. Earnings per share was 3.47.

Revenue	45.50B
Gross Profit	9.26B
Operating Income	4.15B
Pretax Income	3.99B
Net Income	2.79B
EBITDA	4.66B
EBIT	4.15B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 7.80 billion in cash and 24.70 billion in debt, giving a net cash position of -16.86 billion.

Cash & Cash Equivalents	7.80B
Total Debt	24.70B
Net Cash	-16.86B
Net Cash Per Share	n/a
Equity (Book Value)	18.33B
Book Value Per Share	22.47
Working Capital	12.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.94 million and capital expenditures -1.04 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-158.94M
Capital Expenditures	-1.04B
Free Cash Flow	-1.20B
FCF Per Share	n/a

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	n/a

Dividends & Yields

Daimler Truck Holding AG 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	2
Payout Ratio	45.64%
Buyback Yield	2.43%
Shareholder Yield	2.43%
Earnings Yield	10.63%
FCF Yield	-4.59%

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