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STOCKS

Daimler Truck Holding AG (DE:DTG)

XETRA:DTG

DTG

Daimler Truck Holding AG

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Daimler Truck Holding AG (DTG) Ratios

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223 Followers

Daimler Truck Holding AG Ratios

DE:DTG's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:DTG's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.63	1.65	1.54	1.61
Quick Ratio	1.45	1.25	1.25	1.12	1.16
Cash Ratio	0.31	0.28	0.31	0.28	0.42
Solvency Ratio	0.07	0.07	0.10	0.10	0.11
Operating Cash Flow Ratio	0.14	0.07	0.02	-0.02	0.12
Short-Term Operating Cash Flow Coverage	0.44	0.18	0.05	0.00	0.00
Net Current Asset Value	€ -10.31B	€ -12.55B	€ -11.43B	€ -10.99B	€ -10.45B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.32	0.29	0.28
Debt-to-Equity Ratio	1.31	1.19	1.05	2.82	5.57
Debt-to-Capital Ratio	0.57	0.54	0.51	0.74	0.85
Long-Term Debt-to-Capital Ratio	0.49	0.43	0.40	0.65	0.79
Financial Leverage Ratio	3.49	3.33	3.30	9.59	20.23
Debt Service Coverage Ratio	0.55	0.52	0.73	20.47	18.11
Interest Coverage Ratio	10.15	26.85	12.84	14.77	19.10
Debt to Market Cap	0.94	0.86	0.77	0.52	0.38
Interest Debt Per Share	35.33	33.33	28.22	23.18	18.46
Net Debt to EBITDA	4.38	3.67	2.29	2.26	2.75
Profitability Margins
Gross Profit Margin	20.03%	21.16%	21.33%	18.86%	18.39%
EBIT Margin	6.62%	8.41%	10.19%	7.59%	5.19%
EBITDA Margin	8.87%	9.98%	12.22%	11.19%	7.16%
Operating Profit Margin	6.35%	7.69%	8.48%	7.10%	5.19%
Pretax Profit Margin	5.80%	7.03%	9.53%	6.77%	8.23%
Net Profit Margin	4.66%	5.36%	6.75%	5.23%	5.90%
Continuous Operations Profit Margin	4.79%	5.67%	7.11%	5.87%	5.73%
Net Income Per EBT	80.35%	76.28%	70.87%	77.27%	71.69%
EBT Per EBIT	91.30%	91.37%	112.43%	95.33%	158.70%
Return on Assets (ROA)	3.37%	3.93%	5.30%	4.17%	4.28%
Return on Equity (ROE)	11.11%	13.06%	17.47%	39.96%	86.64%
Return on Capital Employed (ROCE)	6.59%	8.28%	9.79%	8.42%	5.51%
Return on Invested Capital (ROIC)	4.76%	5.66%	6.36%	10.84%	5.90%
Return on Tangible Assets	3.50%	4.11%	5.52%	4.30%	4.44%
Earnings Yield	8.50%	9.89%	13.57%	11.19%	8.83%
Efficiency Ratios
Receivables Turnover	3.49	3.14	10.66	3.29	3.38
Payables Turnover	9.76	9.41	9.40	9.68	9.25
Inventory Turnover	4.90	4.79	4.87	4.69	4.16
Fixed Asset Turnover	4.84	4.23	4.47	4.33	3.68
Asset Turnover	0.72	0.73	0.78	0.80	0.73
Working Capital Turnover Ratio	2.90	3.66	4.28	4.64	5.43
Cash Conversion Cycle	141.72	153.67	70.34	151.11	156.30
Days of Sales Outstanding	104.68	116.26	34.25	110.98	108.13
Days of Inventory Outstanding	74.46	76.18	74.91	77.84	87.65
Days of Payables Outstanding	37.41	38.78	38.83	37.70	39.48
Operating Cycle	179.13	192.45	109.17	188.81	195.78
Cash Flow Ratios
Operating Cash Flow Per Share	4.02	1.95	0.47	-0.64	2.55
Free Cash Flow Per Share	1.77	0.17	-1.12	-1.73	1.63
CapEx Per Share	2.25	1.78	1.60	1.09	0.93
Free Cash Flow to Operating Cash Flow	0.44	0.09	-2.38	2.72	0.64
Dividend Paid and CapEx Coverage Ratio	0.97	0.53	0.16	-0.58	2.73
Capital Expenditure Coverage Ratio	1.79	1.10	0.30	-0.58	2.76
Operating Cash Flow Coverage Ratio	0.12	0.06	0.02	-0.03	0.14
Operating Cash Flow to Sales Ratio	0.06	0.03	<0.01	-0.01	0.05
Free Cash Flow Yield	4.83%	0.47%	-3.31%	-5.96%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.77	10.11	7.37	8.94	11.32
Price-to-Sales (P/S) Ratio	0.55	0.54	0.50	0.47	0.67
Price-to-Book (P/B) Ratio	1.38	1.32	1.29	3.57	9.81
Price-to-Free Cash Flow (P/FCF) Ratio	20.71	212.56	-30.25	-16.77	19.86
Price-to-Operating Cash Flow Ratio	9.16	18.86	72.09	-45.55	12.65
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.48	0.17	0.65	>-0.01
Price-to-Fair Value	1.38	1.32	1.29	3.57	9.81
Enterprise Value Multiple	10.54	9.11	6.37	6.44	12.09
Enterprise Value	48.23B	49.16B	43.48B	36.71B	34.42B
EV to EBITDA	10.54	9.11	6.37	6.44	12.09
EV to Sales	0.93	0.91	0.78	0.72	0.87
EV to Free Cash Flow	35.46	356.20	-47.26	-25.84	25.72
EV to Operating Cash Flow	15.61	31.61	112.63	-70.20	16.39
Tangible Book Value Per Share	23.92	24.67	23.65	22.59	17.54
Shareholders’ Equity Per Share	26.65	27.90	26.41	8.10	3.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.25	0.20	0.27
Revenue Per Share	67.12	67.94	68.33	61.91	48.32
Net Income Per Share	3.13	3.64	4.61	3.24	2.85
Tax Burden	0.80	0.76	0.71	0.77	0.72
Interest Burden	0.88	0.84	0.94	0.89	1.59
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.04
SG&A to Revenue	0.05	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.94	0.54	0.10	-0.20	0.89

Currency in EUR