Daimler Truck Holding AG (DTGN) Ratios
Daimler Truck Holding AG Ratios
MX:DTGN's free cash flow for Q2 2026 was $171.00M. For the 2026 fiscal year, MX:DTGN's free cash flow was decreased by $-290.00M and operating cash flow was $461.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.63 | 1.65 | 1.54 | 1.61 |
| Quick Ratio | 1.51 | 1.25 | 1.25 | 1.12 | 1.16 |
| Cash Ratio | 0.39 | 0.28 | 0.31 | 0.28 | 0.42 |
| Solvency Ratio | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.20 | 0.07 | 0.02 | -0.02 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.18 | 0.05 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.81B | $ -12.55B | $ -11.43B | $ -10.99B | $ -10.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.36 | 0.32 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 1.35 | 1.19 | 1.05 | 2.82 | 5.57 |
| Debt-to-Capital Ratio | 0.58 | 0.54 | 0.51 | 0.74 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.43 | 0.40 | 0.65 | 0.79 |
| Financial Leverage Ratio | 3.37 | 3.33 | 3.30 | 9.59 | 20.23 |
| Debt Service Coverage Ratio | 0.43 | 0.58 | 0.75 | 20.47 | 18.11 |
| Interest Coverage Ratio | 14.48 | 37.15 | 25.47 | 14.77 | 19.10 |
| Debt to Market Cap | 1.00 | 0.86 | 0.77 | 0.52 | 0.38 |
| Interest Debt Per Share | 38.33 | 33.33 | 28.00 | 23.18 | 18.46 |
| Net Debt to EBITDA | 4.31 | 3.34 | 2.29 | 2.26 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.21% | 24.56% | 21.33% | 18.86% | 18.39% |
| EBIT Margin | 6.55% | 7.32% | 10.19% | 7.59% | 5.19% |
| EBITDA Margin | 10.52% | 10.97% | 12.22% | 11.19% | 7.16% |
| Operating Profit Margin | 8.94% | 10.65% | 8.48% | 7.10% | 5.19% |
| Pretax Profit Margin | 5.93% | 7.03% | 9.53% | 6.77% | 8.23% |
| Net Profit Margin | 4.33% | 5.36% | 6.75% | 5.23% | 5.90% |
| Continuous Operations Profit Margin | 4.02% | 5.67% | 7.11% | 5.87% | 5.73% |
| Net Income Per EBT | 72.91% | 76.28% | 70.87% | 77.27% | 71.69% |
| EBT Per EBIT | 66.40% | 66.03% | 112.43% | 95.33% | 158.70% |
| Return on Assets (ROA) | 2.72% | 3.93% | 5.30% | 4.17% | 4.28% |
| Return on Equity (ROE) | 9.14% | 13.06% | 17.47% | 39.96% | 86.64% |
| Return on Capital Employed (ROCE) | 8.07% | 11.46% | 9.79% | 8.42% | 5.51% |
| Return on Invested Capital (ROIC) | 4.66% | 7.83% | 6.36% | 10.84% | 5.90% |
| Return on Tangible Assets | 2.82% | 4.11% | 5.52% | 4.30% | 4.44% |
| Earnings Yield | 6.86% | 9.89% | 13.57% | 11.19% | 8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 3.14 | 10.66 | 3.29 | 3.38 |
| Payables Turnover | 9.22 | 9.01 | 9.40 | 9.68 | 9.25 |
| Inventory Turnover | 4.85 | 4.58 | 4.87 | 4.69 | 4.16 |
| Fixed Asset Turnover | 4.10 | 4.23 | 4.47 | 4.33 | 3.68 |
| Asset Turnover | 0.63 | 0.73 | 0.78 | 0.80 | 0.73 |
| Working Capital Turnover Ratio | 2.73 | 3.66 | 4.28 | 4.64 | 5.43 |
| Cash Conversion Cycle | 173.97 | 155.35 | 70.34 | 151.11 | 156.30 |
| Days of Sales Outstanding | 138.32 | 116.26 | 34.25 | 110.98 | 108.13 |
| Days of Inventory Outstanding | 75.26 | 79.62 | 74.91 | 77.84 | 87.65 |
| Days of Payables Outstanding | 39.61 | 40.53 | 38.83 | 37.70 | 39.48 |
| Operating Cycle | 213.58 | 195.89 | 109.17 | 188.81 | 195.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.64 | 1.95 | 0.47 | -0.64 | 2.55 |
| Free Cash Flow Per Share | 4.19 | 0.17 | -1.12 | -1.73 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 0.53 | 0.16 | -0.58 | 2.73 |
| Capital Expenditure Coverage Ratio | 3.88 | 1.10 | 0.30 | -0.58 | 2.76 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.06 | 0.02 | -0.03 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.03 | 0.01 | -0.01 | 0.05 |
| Free Cash Flow Yield | 11.22% | 0.47% | -3.31% | -5.96% | 5.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.58 | 10.11 | 7.37 | 8.94 | 11.32 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.54 | 0.50 | 0.47 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.32 | 1.29 | 3.57 | 9.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.92 | 212.56 | -30.25 | -16.77 | 19.86 |
| Price-to-Operating Cash Flow Ratio | 6.62 | 18.86 | 72.09 | -45.55 | 12.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.48 | 0.17 | 0.65 | -0.01 |
| Enterprise Value Multiple | 10.30 | 8.29 | 6.37 | 6.44 | 12.09 |
| Enterprise Value | 49.34B | 49.16B | 43.48B | 36.71B | 34.42B |
| EV to EBITDA | 10.30 | 8.29 | 6.37 | 6.44 | 12.09 |
| EV to Sales | 1.08 | 0.91 | 0.78 | 0.72 | 0.87 |
| EV to Free Cash Flow | 15.33 | 356.20 | -47.26 | -25.84 | 25.72 |
| EV to Operating Cash Flow | 11.38 | 31.61 | 112.63 | -70.20 | 16.39 |
| Tangible Book Value Per Share | 25.09 | 24.67 | 23.65 | 22.59 | 17.54 |
| Shareholders’ Equity Per Share | 28.03 | 27.90 | 26.41 | 8.10 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.19 | 0.25 | 0.20 | 0.27 |
| Revenue Per Share | 59.21 | 67.94 | 68.33 | 61.91 | 48.32 |
| Net Income Per Share | 2.56 | 3.64 | 4.61 | 3.24 | 2.85 |
| Tax Burden | 0.73 | 0.76 | 0.71 | 0.77 | 0.72 |
| Interest Burden | 0.91 | 0.96 | 0.94 | 0.89 | 1.59 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.10 | 0.11 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | 0.54 | 0.10 | -0.20 | 0.89 |
Currency in EUR