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    Daimler Truck Holding AG

    OTC: DTRUY · Real-Time Price · USD
    21.49
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:45 PM

    Daimler Truck Statistics

    Share Statistics

    Daimler Truck has 3.1B shares outstanding. The number of shares has increased by -4.44% in one year.

    Shares Outstanding

    n/a
    		 3.1B

    Shares Change (YoY)

    n/a
    		 -4.44%

    Shares Change (QoQ)

    n/a
    		 -1.04%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 12,030

    FTD / Avg. Volume

    n/a
    		 30.72%

    Short Selling Information

    The latest short interest is 4.79K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.79K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 20.04 and the forward PE ratio is null. Daimler Truck's PEG ratio is -0.74.

    PE Ratio

    n/a
    		 20.04

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.07

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 2.62

    P/FCF Ratio

    n/a
    		 -181.04

    PEG Ratio

    n/a
    		 -0.74
    Financial Ratio History

    Enterprise Valuation

    Daimler Truck has an Enterprise Value (EV) of 48.88B.

    EV / Sales

    n/a
    		 0.9

    EV / EBITDA

    n/a
    		 9.22

    EV / EBIT

    n/a
    		 31.43

    EV / FCF

    n/a
    		 -152.27

    Financial Position

    The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.19.

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 1.19

    Debt / EBITDA

    n/a
    		 4.97

    Debt / FCF

    n/a
    		 -82.17

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 13.06% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 13.06%

    Return on Assets

    n/a
    		 3.93%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $515,416.65

    Profits Per Employee

    n/a
    		 $27,640.37

    Employee Count

    n/a
    		 104,919

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 4.77

    Taxes

    Income Tax

    n/a
    		 736M

    Effective Tax Rate

    n/a
    		 19.36%

    Stock Price Statistics

    The stock price has increased by -1.33% in the last 52 weeks. The beta is 1.07, so Daimler Truck's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.07

    52-Week Price Change

    n/a
    		 -1.33%

    50-Day Moving Average

    n/a
    		 20.45

    200-Day Moving Average

    n/a
    		 20.06

    Relative Strength Index (RSI)

    n/a
    		 48.68

    Average Volume (20 Days)

    n/a
    		 39,158

    Income Statement

    In the last 12 months, Daimler Truck had revenue of 54.08B and earned 2.9B in profits. Earnings per share was 0.91.

    Revenue

    n/a
    		 54.08B

    Gross Profit

    n/a
    		 11.2B

    Operating Income

    n/a
    		 n/a

    Net Income

    n/a
    		 2.9B

    EBITDA

    n/a
    		 5.3B

    EBIT

    n/a
    		 4.15B

    Earnings Per Share (EPS)

    n/a
    		 0.91
    Full Income Statement

    Balance Sheet

    The company has 6.55B in cash and 26.38B in debt, giving a net cash position of -19.82B.

    Cash & Cash Equivalents

    n/a
    		 6.55B

    Total Debt

    n/a
    		 26.38B

    Net Cash

    n/a
    		 -19.82B

    Retained Earnings

    n/a
    		 9.21B

    Total Assets

    n/a
    		 73.85B

    Working Capital

    n/a
    		 14.85B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.55B and capital expenditures -1.88B, giving a free cash flow of -321M.

    Operating Cash Flow

    n/a
    		 1.55B

    Capital Expenditures

    n/a
    		 -1.88B

    Free Cash Flow

    n/a
    		 -321M

    FCF Per Share

    n/a
    		 -0.2
    Full Cash Flow Statement

    Margins

    Gross margin is 20.71%, with operating and profit margins of 0% and 5.36%.

    Gross Margin

    n/a
    		 20.71%

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 7.03%

    Profit Margin

    n/a
    		 5.36%

    EBITDA Margin

    n/a
    		 9.81%

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 -0.59%

    Dividends & Yields

    DTRUY pays an annual dividend of $1.06, which amounts to a dividend yield of 4.87%.

    Dividend Per Share

    n/a
    		 $1.06

    Dividend Yield

    n/a
    		 4.87%

    Dividend Growth (YoY)

    n/a
    		 -3.74%

    Payout Ratio

    n/a
    		 51.95%

    Earnings Yield

    n/a
    		 4.99%

    FCF Yield

    n/a
    		 -1.1%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DTRUY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 23.91

    Graham Upside

    n/a
    		 11.26%

    Scores

    Altman Z-Score

    n/a
    		 2.16

    Piotroski F-Score

    n/a
    		 4

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