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

Daimler Truck Holding AG Sponsored ADR has a market cap or net worth of $34.72B. The enterprise value is $58.36B.

Market Cap

$34.72B

Enterprise Value

$58.36B

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 12.10. Daimler Truck Holding AG Sponsored ADR’s PEG ratio is 1.33.

PE Ratio

12.10

PS Ratio

0.69

PB Ratio

1.37

Price to FCF

11.88

Price to Operating Cash Flow

8.14

PEG Ratio

1.33

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 $1.12, resulting in a dividend yield of 4.92%

Dividend Per Share

$1.12

Dividend Yield

4.92%

Payout Ratio

N/A

Free Cash Flow Yield

8.42%

Earnings Yield

8.27%

Beta

0.73

52-Week Price Change

12.55%

50-Day Moving Average

24.52

200-Day Moving Average

24.45

Relative Strength Index (RSI)

40.16

Average Volume (3m)

33.97K

Daimler Truck Holding AG Sponsored ADR upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

May 08, 2026

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 14.29, with an EV/FCF ratio of 19.93.

EV to Sales

1.16

EV to EBITDA

14.29

EV to Free Cash Flow

19.93

EV to Operating Cash Flow

13.63

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

Cash & Marketable Securities

$11.43B

Total Debt

$27.95B

Net Cash

-$16.52B

Net Cash Per Share

-$10.81

Tangible Book Value Per Share

$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

-7.21%

EPS Growth Forecast

17.65%

Smart Score

4

AI Score

63