Daimler Truck Holding AG Statistics
Total Valuation
DTRUY has a market cap or net worth of 32.96 billion. The enterprise value is 56.23 billion.
| Market Cap | 32.96B |
| Enterprise Value | 56.23B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 455.07M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 8.58.
| PE Ratio | 10.63 |
| Forward PE | 8.58 |
| PS Ratio | 0.57 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 87.15.
| EV / Earnings | 18.13 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 12.76 |
| EV / FCF | 87.15 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 50.81 |
| Interest Coverage | 24.07 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 522,577 |
| Profits Per Employee | 28,158 |
| Employee Count | 104,919 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 1.07, so DTRUY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 36,076 |
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, DTRUY had revenue of 57.57 billion and earned 3.10 billion in profits. Earnings per share was 3.93.
| Revenue | 57.57B |
| Gross Profit | 12.21B |
| Operating Income | 4.81B |
| Pretax Income | 4.02B |
| Net Income | 3.10B |
| EBITDA | 5.73B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 11.27 billion in cash and 32.78 billion in debt, giving a net cash position of -21.45 billion.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 32.78B |
| Net Cash | -21.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 31.12 |
| Working Capital | 18.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.53 billion, giving a free cash flow of 645.27 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 645.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.21%, with operating and profit margins of 8.36% and 5.39%.
| Gross Margin | 21.21% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 5.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.24% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 9.41% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DTRUY has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |