Daimler Truck Holding AG Statistics

Total Valuation

DTGHF has a market cap or net worth of 37.97 billion. The enterprise value is 59.94 billion.

Market Cap	37.97B
Enterprise Value	59.94B

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 16.42 and the forward PE ratio is 12.32.

PE Ratio	16.42
Forward PE	12.32
PS Ratio	0.71
PB Ratio	1.47
P/TBV Ratio	1.72
P/FCF Ratio	10.05
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 15.86.

EV / Earnings	25.91
EV / Sales	1.12
EV / EBITDA	12.40
EV / EBIT	16.31
EV / FCF	15.86

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)	5.27%
Revenue Per Employee	500,068
Profits Per Employee	21,637
Employee Count	106,901
Asset Turnover	0.62
Inventory Turnover	4.21

Taxes

In the past 12 months, DTGHF 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 +28.71% in the last 52 weeks. The beta is 0.94, so DTGHF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+28.71%
50-Day Moving Average	47.65
200-Day Moving Average	44.10
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	319

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 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, giving 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	932.41M
Net Borrowing	3.13B
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 2.15, which amounts to a dividend yield of 4.24%.

Dividend Per Share	2.15
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.21%
Buyback Yield	3.39%
Shareholder Yield	7.63%
Earnings Yield	6.09%
FCF Yield	9.95%

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 1.61 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