Daimler Truck Holding AG Statistics
Total Valuation
Daimler Truck Holding AG has a market cap or net worth of 30.29 billion. The enterprise value is 52.04 billion.
| Market Cap | 30.29B |
| Enterprise Value | 52.04B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 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 | 457.25M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -32.27.
| EV / Earnings | 13.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.63 |
| EV / FCF | -32.27 |
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 +3.41% 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 | +3.41% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 55,872 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.64% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 6.26% |
| 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 |