Daimler Truck Holding AG Statistics
Total Valuation
DTRUY has a market cap or net worth of 31.69 billion. The enterprise value is 54.10 billion.
| Market Cap | 31.69B |
| Enterprise Value | 54.10B |
Important Dates
The last earnings date was 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) | -2.69% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 463.22M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 378.66.
| EV / Earnings | 18.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.66 |
| EV / FCF | 378.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 207.72 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 533,613 |
| Profits Per Employee | 28,616 |
| Employee Count | 104,919 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 1.09, so DTRUY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 23,968 |
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 55.99 billion and earned 3.00 billion in profits. Earnings per share was 3.77.
| Revenue | 55.99B |
| Gross Profit | 11.85B |
| Operating Income | 4.71B |
| Pretax Income | 3.94B |
| Net Income | 3.00B |
| EBITDA | 5.59B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 8.87 billion in cash and 29.68 billion in debt, giving a net cash position of -20.76 billion.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 29.68B |
| Net Cash | -20.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | 29.41 |
| Working Capital | 15.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.47 billion, giving a free cash flow of 142.87 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 142.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.16%, with operating and profit margins of 8.41% and 5.36%.
| Gross Margin | 21.16% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.41% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.69% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 9.48% |
| FCF Yield | 0.45% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |