Daimler Truck Holding AG Statistics

Total Valuation

DTGHF has a market cap or net worth of 33.53 billion. The enterprise value is 56.55 billion.

Market Cap	33.53B
Enterprise Value	56.55B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	765.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.87%
Float	451.47M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 8.34.

PE Ratio	12.83
Forward PE	8.34
PS Ratio	0.56
PB Ratio	1.33
P/TBV Ratio	1.57
P/FCF Ratio	9.76
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 16.47.

EV / Earnings	21.63
EV / Sales	0.96
EV / EBITDA	11.87
EV / EBIT	15.89
EV / FCF	16.47

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.37.

Current Ratio	2.03
Quick Ratio	1.30
Debt / Equity	1.37
Debt / EBITDA	6.48
Debt / FCF	10.05
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	548,203
Profits Per Employee	24,023
Employee Count	104,919
Asset Turnover	0.70
Inventory Turnover	4.05

Taxes

In the past 12 months, DTGHF has paid 481.05 million in taxes.

Income Tax	481.05M
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.00, so DTGHF's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+9.09%
50-Day Moving Average	41.76
200-Day Moving Average	41.95
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	2,422

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, DTGHF had revenue of 59.65 billion and earned 2.61 billion in profits. Earnings per share was 3.38.

Revenue	59.65B
Gross Profit	12.17B
Operating Income	4.11B
Pretax Income	3.25B
Net Income	2.61B
EBITDA	5.06B
EBIT	4.11B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 11.89 billion in cash and 34.51 billion in debt, giving a net cash position of -22.56 billion.

Cash & Cash Equivalents	11.89B
Total Debt	34.51B
Net Cash	-22.56B
Net Cash Per Share	n/a
Equity (Book Value)	25.28B
Book Value Per Share	32.16
Working Capital	24.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -1.53 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-1.53B
Free Cash Flow	3.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 6.89% and 4.38%.

Gross Margin	20.41%
Operating Margin	6.89%
Pretax Margin	5.46%
Profit Margin	4.38%
EBITDA Margin	8.48%
EBIT Margin	6.89%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 5.20%.

Dividend Per Share	2.15
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.62%
Buyback Yield	3.47%
Shareholder Yield	8.66%
Earnings Yield	7.80%
FCF Yield	10.24%

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

DTGHF has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6