Daimler Truck Holding AG Statistics

Total Valuation

Daimler Truck Holding AG has a market cap or net worth of 29.91 billion. The enterprise value is 51.62 billion.

Market Cap	29.91B
Enterprise Value	51.62B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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	457.25M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.46
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 8.98, with an EV/FCF ratio of -32.00.

EV / Earnings	13.82
EV / Sales	0.91
EV / EBITDA	8.98
EV / EBIT	10.57
EV / FCF	-32.00

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	587,501
Profits Per Employee	35,974
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 +2.17% 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	+2.17%
50-Day Moving Average	38.89
200-Day Moving Average	40.66
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	1,085

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 60.98 billion and earned 3.73 billion in profits. Earnings per share was 4.66.

Revenue	60.98B
Gross Profit	12.41B
Operating Income	5.57B
Pretax Income	5.34B
Net Income	3.73B
EBITDA	6.25B
EBIT	5.57B
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 33.11 billion in debt, giving a net cash position of -22.60 billion.

Cash & Cash Equivalents	10.46B
Total Debt	33.11B
Net Cash	-22.60B
Net Cash Per Share	n/a
Equity (Book Value)	24.57B
Book Value Per Share	30.12
Working Capital	16.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.03 million and capital expenditures -1.40 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	-213.03M
Capital Expenditures	-1.40B
Free Cash Flow	-1.61B
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	n/a
Payout Ratio	45.64%
Buyback Yield	2.43%
Shareholder Yield	2.43%
Earnings Yield	n/a
FCF Yield	n/a

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