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.

3.1B
-4.44%
-1.04%
n/a
n/a
12,030
30.72%

Short Selling Information

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

4.79K
n/a
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.

20.04
n/a
1.07
1.2
2.62
-181.04
-0.74
Financial Ratio History

Enterprise Valuation

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

0.9
9.22
31.43
-152.27

Financial Position

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

1.63
1.25
1.19
4.97
-82.17
0

Financial Efficiency

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

13.06%
3.93%
0%
$515,416.65
$27,640.37
104,919
0.73
4.77

Taxes

736M
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.

1.07
-1.33%
20.45
20.06
48.68
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.

54.08B
11.2B
n/a
2.9B
5.3B
4.15B
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.

6.55B
26.38B
-19.82B
9.21B
73.85B
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.

1.55B
-1.88B
-321M
-0.2
Full Cash Flow Statement

Margins

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

20.71%
n/a
7.03%
5.36%
9.81%
n/a
-0.59%

Dividends & Yields

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

$1.06
4.87%
-3.74%
51.95%
4.99%
-1.1%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTRUY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
23.91
11.26%

Scores

2.16
4