Daimler Truck Holding AG Sponsored ADR (DTG1) Financial Statements
Daimler Truck Holding AG Sponsored ADR Financial Overview
Daimler Truck Holding AG Sponsored ADR's market cap is currently $30.99B. The company's EPS TTM is $1.68; its P/E ratio is 12.10; and it has a dividend yield of 4.72%. Daimler Truck Holding AG Sponsored ADR is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.73B | $ 54.08B | $ 55.89B | $ 50.95B | $ 39.76B |
| Gross Profit | $ 10.15B | $ 11.20B | $ 11.92B | $ 9.43B | $ 7.25B |
| Operating Income | $ 3.91B | $ 4.16B | $ 4.72B | $ 3.51B | $ 2.19B |
| EBITDA | $ 5.65B | $ 5.30B | $ 6.83B | $ 4.81B | $ 4.59B |
| Net Income | $ 1.89B | $ 2.90B | $ 3.77B | $ 2.67B | $ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.18B | $ 8.76B | $ 8.49B | $ 7.09B | $ 7.35B |
| Total Assets | $ 72.50B | $ 73.85B | $ 71.21B | $ 63.97B | $ 54.80B |
| Total Debt | $ 29.18B | $ 26.38B | $ 22.71B | $ 18.83B | $ 15.09B |
| Net Debt | $ 20.63B | $ 19.82B | $ 15.65B | $ 12.89B | $ 7.84B |
| Total Liabilities | $ 50.44B | $ 51.00B | $ 48.99B | $ 43.36B | $ 38.38B |
| Stockholders' Equity | $ 21.54B | $ 22.20B | $ 21.61B | $ 20.05B | $ 15.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.09B | $ -321.00M | $ -920.00M | $ -1.66B | $ 1.02B |
| Operating Cash Flow | $ 4.16B | $ 1.55B | $ 386.00M | $ -523.00M | $ 2.10B |
| Investing Cash Flow | $ -2.06B | $ -2.55B | $ -2.08B | $ -4.17B | $ 4.26B |
| Financing Cash Flow | $ 387.09M | $ 403.00M | $ 2.93B | $ 3.33B | $ -875.00M |
Currency in EUR