Daimler Truck Holding AG Statistics

Total Valuation

LON:0AB9 has a market cap or net worth of GBP 28.49 billion. The enterprise value is 44.73 billion.

Market Cap	28.49B
Enterprise Value	44.73B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	763.52M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.25%
Float	455.38M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 12.50.

PE Ratio	16.58
Forward PE	12.50
PS Ratio	0.72
PB Ratio	1.48
P/TBV Ratio	1.74
P/FCF Ratio	10.14
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 15.93.

EV / Earnings	26.03
EV / Sales	1.13
EV / EBITDA	12.52
EV / EBIT	16.46
EV / FCF	15.93

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)	5.29%
Revenue Per Employee	371,551
Profits Per Employee	16,076
Employee Count	106,901
Asset Turnover	0.62
Inventory Turnover	4.21

Taxes

In the past 12 months, LON:0AB9 has paid 761.58 million in taxes.

Income Tax	761.58M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.94, so LON:0AB9's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+23.59%
50-Day Moving Average	42.25
200-Day Moving Average	39.40
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	300,917

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, LON:0AB9 had revenue of GBP 39.72 billion and earned 1.72 billion in profits. Earnings per share was 2.23.

Revenue	39.72B
Gross Profit	7.38B
Operating Income	2.88B
Pretax Income	2.36B
Net Income	1.72B
EBITDA	3.58B
EBIT	2.88B
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 9.51 billion in cash and 25.47 billion in debt, giving a net cash position of -15.91 billion.

Cash & Cash Equivalents	9.51B
Total Debt	25.47B
Net Cash	-15.91B
Net Cash Per Share	n/a
Equity (Book Value)	19.25B
Book Value Per Share	24.56
Working Capital	16.15B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -974.44 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-974.44M
Depreciation & Amortization	689.88M
Net Borrowing	2.32B
Free Cash Flow	2.81B
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 1.59, which amounts to a dividend yield of 3.63%.

Dividend Per Share	1.59
Dividend Yield	3.63%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	n/a
Payout Ratio	74.21%
Buyback Yield	3.39%
Shareholder Yield	7.02%
Earnings Yield	6.03%
FCF Yield	9.86%

Dividend Details

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

LON:0AB9 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