Daimler Truck Holding AG Statistics
Total Valuation
DTRUY has a market cap or net worth of 34.19 billion. The enterprise value is 54.51 billion.
| Market Cap | 34.19B |
| Enterprise Value | 54.51B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.59% |
| Float | 492.00M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.07.
| PE Ratio | 10.87 |
| Forward PE | 9.07 |
| PS Ratio | 0.65 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 23.22.
| EV / Earnings | 17.09 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 16.92 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.63 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 14.06 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 535,755 |
| Profits Per Employee | 32,264 |
| Employee Count | 98,869 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, DTRUY has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.95, so DTRUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 76,326 |
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 52.97 billion and earned 3.19 billion in profits. Earnings per share was 2.05.
| Revenue | 52.97B |
| Gross Profit | 9.50B |
| Operating Income | 3.94B |
| Pretax Income | 2.83B |
| Net Income | 3.19B |
| EBITDA | 4.79B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 12.67 billion in cash and 33.01 billion in debt, with a net cash position of -20.27 billion.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 33.01B |
| Net Cash | -20.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.00B |
| Book Value Per Share | 17.54 |
| Working Capital | 17.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 837.10M |
| Net Borrowing | -537.26M |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of 7.44% and 6.02%.
| Gross Margin | 17.94% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.33% |
| Profit Margin | 6.02% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.44% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 9.20% |
| FCF Yield | 6.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |