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Daimler Truck Holding AG (MX:DTGN)
:DTGN
Mexico Market
DTGN
Daimler Truck Holding AG
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Daimler Truck Holding AG (DTGN) Ratios

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Daimler Truck Holding AG Ratios

MX:DTGN's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, MX:DTGN's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.84 1.63 1.65 1.54
Quick Ratio
 1.33 1.51 1.25 1.25 1.12
Cash Ratio
 0.36 0.39 0.28 0.31 0.28
Solvency Ratio
 0.07 0.07 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.16 0.20 0.07 0.02 -0.02
Short-Term Operating Cash Flow Coverage
 0.37 0.49 0.18 0.05 0.00
Net Current Asset Value
€ -10.39B€ -9.81B€ -12.55B€ -11.43B€ -10.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.36 0.32 0.29
Debt-to-Equity Ratio
 1.29 1.35 1.19 1.05 2.82
Debt-to-Capital Ratio
 0.56 0.58 0.54 0.51 0.74
Long-Term Debt-to-Capital Ratio
 0.45 0.48 0.43 0.40 0.65
Financial Leverage Ratio
 3.22 3.37 3.33 3.30 9.59
Debt Service Coverage Ratio
 0.26 0.43 0.58 0.75 20.47
Interest Coverage Ratio
 6.90 14.48 37.15 25.47 14.77
Debt to Market Cap
 0.83 1.00 0.86 0.77 0.52
Interest Debt Per Share
 38.68 38.33 33.33 28.00 23.18
Net Debt to EBITDA
 5.77 4.31 3.34 2.29 2.26
Profitability Margins
Gross Profit Margin
17.91%23.21%24.56%21.33%18.86%
EBIT Margin
5.83%6.55%7.32%10.19%7.59%
EBITDA Margin
8.11%10.52%10.97%12.22%11.19%
Operating Profit Margin
5.21%8.94%10.65%8.48%7.10%
Pretax Profit Margin
4.41%5.93%7.03%9.53%6.77%
Net Profit Margin
5.73%4.33%5.36%6.75%5.23%
Continuous Operations Profit Margin
2.49%4.02%5.67%7.11%5.87%
Net Income Per EBT
129.96%72.91%76.28%70.87%77.27%
EBT Per EBIT
84.52%66.40%66.03%112.43%95.33%
Return on Assets (ROA)
3.52%2.72%3.93%5.30%4.17%
Return on Equity (ROE)
11.75%9.14%13.06%17.47%39.96%
Return on Capital Employed (ROCE)
4.70%8.07%11.46%9.79%8.42%
Return on Invested Capital (ROIC)
2.20%4.66%7.83%6.36%10.84%
Return on Tangible Assets
3.66%2.82%4.11%5.52%4.30%
Earnings Yield
7.45%6.86%9.89%13.57%11.19%
Efficiency Ratios
Receivables Turnover
 2.61 2.64 3.14 10.66 3.29
Payables Turnover
 7.49 9.22 9.01 9.40 9.68
Inventory Turnover
 4.24 4.85 4.58 4.87 4.69
Fixed Asset Turnover
 3.94 4.10 4.23 4.47 4.33
Asset Turnover
 0.61 0.63 0.73 0.78 0.80
Working Capital Turnover Ratio
 2.53 2.73 3.66 4.28 4.64
Cash Conversion Cycle
 177.00 173.97 155.35 70.34 151.11
Days of Sales Outstanding
 139.60 138.32 116.26 34.25 110.98
Days of Inventory Outstanding
 86.11 75.26 79.62 74.91 77.84
Days of Payables Outstanding
 48.71 39.61 40.53 38.83 37.70
Operating Cycle
 225.71 213.58 195.89 109.17 188.81
Cash Flow Ratios
Operating Cash Flow Per Share
 4.98 5.64 1.95 0.47 -0.64
Free Cash Flow Per Share
 3.41 4.19 0.17 -1.12 -1.73
CapEx Per Share
 1.57 1.45 1.78 1.60 1.09
Free Cash Flow to Operating Cash Flow
 0.68 0.74 0.09 -2.38 2.72
Dividend Paid and CapEx Coverage Ratio
 3.16 1.68 0.53 0.16 -0.58
Capital Expenditure Coverage Ratio
 3.16 3.88 1.10 0.30 -0.58
Operating Cash Flow Coverage Ratio
 0.13 0.15 0.06 0.02 -0.03
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.03 <0.01 -0.01
Free Cash Flow Yield
7.54%11.22%0.47%-3.31%-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.43 14.58 10.11 7.37 8.94
Price-to-Sales (P/S) Ratio
 0.77 0.63 0.54 0.50 0.47
Price-to-Book (P/B) Ratio
 1.52 1.33 1.32 1.29 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 13.25 8.92 212.56 -30.25 -16.77
Price-to-Operating Cash Flow Ratio
 9.04 6.62 18.86 72.09 -45.55
Price-to-Earnings Growth (PEG) Ratio
 1.47 -0.49 -0.48 0.17 0.65
Price-to-Fair Value
 1.52 1.33 1.32 1.29 3.57
Enterprise Value Multiple
 15.28 10.30 8.29 6.37 6.44
Enterprise Value
 55.29B 49.34B 49.16B 43.48B 36.71B
EV to EBITDA
 15.28 10.30 8.29 6.37 6.44
EV to Sales
 1.24 1.08 0.91 0.78 0.72
EV to Free Cash Flow
 21.30 15.33 356.20 -47.26 -25.84
EV to Operating Cash Flow
 14.57 11.38 31.61 112.63 -70.20
Tangible Book Value Per Share
 26.36 25.09 24.67 23.65 22.59
Shareholders’ Equity Per Share
 29.62 28.03 27.90 26.41 8.10
Tax and Other Ratios
Effective Tax Rate
 0.43 0.32 0.19 0.25 0.20
Revenue Per Share
 58.56 59.21 67.94 68.33 61.91
Net Income Per Share
 3.35 2.56 3.64 4.61 3.24
Tax Burden
 1.30 0.73 0.76 0.71 0.77
Interest Burden
 0.76 0.91 0.96 0.94 0.89
Research & Development to Revenue
 0.04 0.05 0.03 0.03 0.03
SG&A to Revenue
 0.09 0.10 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.36 2.42 0.54 0.10 -0.20
Currency in EUR