Daimler Truck Holding AG Statistics
Total Valuation
DTRUY has a market cap or net worth of 39.46 billion. The enterprise value is 61.60 billion.
| Market Cap | 39.46B |
| Enterprise Value | 61.60B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.40% |
| Float | 455.38M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 12.88.
| PE Ratio | 17.06 |
| Forward PE | 12.88 |
| PS Ratio | 0.74 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 16.30.
| EV / Earnings | 26.63 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 16.62 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 9.07 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 500,068 |
| Profits Per Employee | 21,637 |
| Employee Count | 108,476 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, DTRUY has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.94, so DTRUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 105,216 |
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 53.46 billion and earned 2.31 billion in profits. Earnings per share was 3.01.
| Revenue | 53.46B |
| Gross Profit | 9.93B |
| Operating Income | 3.88B |
| Pretax Income | 3.17B |
| Net Income | 2.31B |
| EBITDA | 4.81B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 12.80 billion in cash and 34.28 billion in debt, with a net cash position of -21.42 billion.
| Cash & Cash Equivalents | 12.80B |
| Total Debt | 34.28B |
| Net Cash | -21.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.91B |
| Book Value Per Share | 33.05 |
| Working Capital | 21.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 937.09M |
| Net Borrowing | 3.15B |
| Free Cash Flow | 3.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.58%, with operating and profit margins of 7.25% and 4.33%.
| Gross Margin | 18.58% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.33% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.25% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 5.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.21% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.86% |
| FCF Yield | 9.58% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |