Daimler Truck Holding AG Sponsored ADR (DTG1) Stock Statistics & Valuation Metrics

Daimler Truck Holding AG Sponsored ADR has a market cap or net worth of EUR 32.69B. The enterprise value is EUR 56.45B.

Market Cap

EUR 32.69B

Enterprise Value

EUR 56.45B

Daimler Truck Holding AG Sponsored ADR has 1,528,673,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,528,673,800

Owned by Insiders

―

Owned by Institutions

<0.01%

Daimler Truck Holding AG Sponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.47%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

403.16K

Profits Per Employee

17.44K

Employee Count

108,476

Asset Turnover

0.60

Inventory Turnover

4.66

The current PE Ratio of Daimler Truck Holding AG Sponsored ADR is 12.77. Daimler Truck Holding AG Sponsored ADR’s PEG ratio is 1.40.

PE Ratio

12.77

PS Ratio

0.73

PB Ratio

1.44

Price to FCF

12.48

Price to Operating Cash Flow

8.59

PEG Ratio

1.40

In the last 12 months, Daimler Truck Holding AG Sponsored ADR had revenue of 43.73B and earned 1.89B in profits. Earnings per share was 1.24.

Revenue

43.73B

Gross Profit

10.15B

Operating Income

3.91B

Pretax Income

2.60B

Net Income

1.89B

EBITDA

5.65B

Earnings Per Share (EPS)

1.24

In the last 12 months, operating cash flow was 3.74B and capital expenditures -1.19B, giving a free cash flow of 2.55B billion.

Operating Cash Flow

3.74B

Free Cash Flow

2.55B

Free Cash Flow per Share

1.70

Daimler Truck Holding AG Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of 4.45%

Dividend Per Share

―

Dividend Yield

4.45%

Payout Ratio

N/A

Free Cash Flow Yield

7.94%

Earnings Yield

7.77%

Beta

0.98

52-Week Price Change

23.53%

50-Day Moving Average

20.76

200-Day Moving Average

20.76

Relative Strength Index (RSI)

44.58

Average Volume (3m)

308

Daimler Truck Holding AG Sponsored ADR upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

―

Daimler Truck Holding AG Sponsored ADR as a current ratio of 1.84, with Debt / Equity ratio of 135.45%

Current Ratio

1.84

Quick Ratio

1.51

Debt to Market Cap

1.00

Net Debt to EBITDA

3.65

Interest Coverage Ratio

14.48

In the past 12 months, Daimler Truck Holding AG Sponsored ADR has paid 838.55M in taxes.

Income Tax

838.55M

Effective Tax Rate

0.32

Daimler Truck Holding AG Sponsored ADR EV to EBITDA ratio is 14.80, with an EV/FCF ratio of 20.64.

EV to Sales

1.20

EV to EBITDA

14.80

EV to Free Cash Flow

20.64

EV to Operating Cash Flow

14.12

Daimler Truck Holding AG Sponsored ADR has EUR 11.43B in cash and marketable securities with EUR 27.95B in debt, giving a net cash position of -EUR 16.52B billion.

Cash & Marketable Securities

EUR 11.43B

Total Debt

EUR 27.95B

Net Cash

-EUR 16.52B

Net Cash Per Share

-EUR 10.81

Tangible Book Value Per Share

EUR 13.18

Gross margin is 17.91%, with operating margin of 5.21%, and net profit margin of 5.73%.

Gross Margin

17.91%

Operating Margin

5.21%

Pretax Margin

4.41%

Net Profit Margin

5.73%

EBITDA Margin

8.11%

EBIT Margin

5.83%

The average price target for Daimler Truck Holding AG Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.85%

EPS Growth Forecast

28.49%

Smart Score

5

AI Score

―