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STOCKS

Daimler Truck Holding AG (DE:DTG)

XETRA:DTG

DTG

Daimler Truck Holding AG

RESEARCH TOOLSreports

Daimler Truck Holding AG (DTG) Ratios

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Daimler Truck Holding AG Ratios

DE:DTG's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, DE:DTG'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.84	1.63	1.65	1.54
Quick Ratio	1.51	1.51	1.25	1.25	1.12
Cash Ratio	0.39	0.39	0.28	0.31	0.28
Solvency Ratio	0.06	0.07	0.10	0.10	0.10
Operating Cash Flow Ratio	0.20	0.20	0.07	0.02	-0.02
Short-Term Operating Cash Flow Coverage	0.49	0.49	0.18	0.05	0.00
Net Current Asset Value	€ -9.81B	€ -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	1.35	1.35	1.19	1.05	2.82
Debt-to-Capital Ratio	0.58	0.58	0.54	0.51	0.74
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.43	0.40	0.65
Financial Leverage Ratio	3.37	3.37	3.33	3.30	9.59
Debt Service Coverage Ratio	0.29	0.55	0.78	0.75	20.47
Interest Coverage Ratio	7.05	14.48	37.15	25.47	14.77
Debt to Market Cap	0.90	1.00	0.86	0.77	0.52
Interest Debt Per Share	38.56	38.33	33.33	28.00	23.18
Net Debt to EBITDA	5.87	3.51	2.56	2.29	2.26
Profitability Margins
Gross Profit Margin	19.15%	23.21%	24.56%	21.33%	18.86%
EBIT Margin	5.25%	8.94%	10.65%	10.19%	7.59%
EBITDA Margin	7.56%	12.91%	14.30%	12.22%	11.19%
Operating Profit Margin	5.25%	8.94%	10.65%	8.48%	7.10%
Pretax Profit Margin	5.97%	5.93%	7.03%	9.53%	6.77%
Net Profit Margin	4.24%	4.33%	5.36%	6.75%	5.23%
Continuous Operations Profit Margin	4.04%	4.02%	5.67%	7.11%	5.87%
Net Income Per EBT	70.97%	72.91%	76.28%	70.87%	77.27%
EBT Per EBIT	113.77%	66.40%	66.03%	112.43%	95.33%
Return on Assets (ROA)	2.72%	2.72%	3.93%	5.30%	4.17%
Return on Equity (ROE)	9.22%	9.14%	13.06%	17.47%	39.96%
Return on Capital Employed (ROCE)	4.84%	8.07%	11.46%	9.79%	8.42%
Return on Invested Capital (ROIC)	2.79%	4.66%	7.83%	6.36%	10.84%
Return on Tangible Assets	2.82%	2.82%	4.11%	5.52%	4.30%
Earnings Yield	6.17%	6.86%	9.89%	13.57%	11.19%
Efficiency Ratios
Receivables Turnover	2.69	2.64	3.14	10.66	3.29
Payables Turnover	9.90	9.22	9.01	9.40	9.68
Inventory Turnover	5.21	4.85	4.58	4.87	4.69
Fixed Asset Turnover	4.18	4.10	4.23	4.47	4.33
Asset Turnover	0.64	0.63	0.73	0.78	0.80
Working Capital Turnover Ratio	2.38	2.73	3.66	4.28	4.64
Cash Conversion Cycle	168.69	173.97	155.35	70.34	151.11
Days of Sales Outstanding	135.52	138.32	116.26	34.25	110.98
Days of Inventory Outstanding	70.03	75.26	79.62	74.91	77.84
Days of Payables Outstanding	36.86	39.61	40.53	38.83	37.70
Operating Cycle	205.55	213.58	195.89	109.17	188.81
Cash Flow Ratios
Operating Cash Flow Per Share	5.66	5.64	1.95	0.47	-0.64
Free Cash Flow Per Share	3.94	4.19	0.17	-1.12	-1.73
CapEx Per Share	1.72	1.45	1.78	1.60	1.09
Free Cash Flow to Operating Cash Flow	0.70	0.74	0.09	-2.38	2.72
Dividend Paid and CapEx Coverage Ratio	1.56	1.68	0.53	0.16	-0.58
Capital Expenditure Coverage Ratio	3.28	3.88	1.10	0.30	-0.58
Operating Cash Flow Coverage Ratio	0.15	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	9.44%	11.22%	0.47%	-3.31%	-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.22	14.57	10.11	7.37	8.94
Price-to-Sales (P/S) Ratio	0.69	0.63	0.54	0.50	0.47
Price-to-Book (P/B) Ratio	1.48	1.33	1.32	1.29	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	10.59	8.92	212.56	-30.25	-16.77
Price-to-Operating Cash Flow Ratio	7.37	6.62	18.86	72.09	-45.55
Price-to-Earnings Growth (PEG) Ratio	-1.50	-0.49	-0.48	0.17	0.65
Price-to-Fair Value	1.48	1.33	1.32	1.29	3.57
Enterprise Value Multiple	14.96	8.39	6.36	6.37	6.44
Enterprise Value	52.58B	49.34B	49.16B	43.48B	36.71B
EV to EBITDA	14.96	8.39	6.36	6.37	6.44
EV to Sales	1.13	1.08	0.91	0.78	0.72
EV to Free Cash Flow	17.43	15.33	356.20	-47.26	-25.84
EV to Operating Cash Flow	12.13	11.38	31.61	112.63	-70.20
Tangible Book Value Per Share	25.19	25.09	24.67	23.65	22.59
Shareholders’ Equity Per Share	28.14	28.03	27.90	26.41	8.10
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.19	0.25	0.20
Revenue Per Share	60.67	59.21	67.94	68.33	61.91
Net Income Per Share	2.57	2.56	3.64	4.61	3.24
Tax Burden	0.71	0.73	0.76	0.71	0.77
Interest Burden	1.14	0.66	0.66	0.94	0.89
Research & Development to Revenue	0.05	0.05	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.77	2.42	0.54	0.10	-0.20

Currency in EUR