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Daimler Truck Holding AG Sponsored ADR (DTRUY)
OTHER OTC:DTRUY
Total Valuation
Daimler Truck Holding AG Sponsored ADR has a market cap or net worth of $37.08B. The enterprise value is $53.80B.
Market Cap$37.08B
Enterprise Value$53.80B
Share Statistics
Daimler Truck Holding AG Sponsored ADR has 1,645,903,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,645,903,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Daimler Truck Holding AG Sponsored ADR’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee515.42K
Profits Per Employee36.24K
Employee Count104,919
Asset Turnover0.73
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Daimler Truck Holding AG Sponsored ADR is 15.5. Daimler Truck Holding AG Sponsored ADR’s PEG ratio is -0.48.
PE Ratio15.5
PS Ratio0.54
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-90.52
Price to Operating Cash Flow7.60
PEG Ratio-0.48
Income Statement
In the last 12 months, Daimler Truck Holding AG Sponsored ADR had revenue of 54.08B and earned 2.90B in profits. Earnings per share was 1.82.
Revenue54.08B
Gross Profit11.20B
Operating Income4.16B
Pretax Income3.80B
Net Income2.90B
EBITDA5.30B
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures -1.60B, giving a free cash flow of 2.62B billion.
Operating Cash Flow4.22B
Free Cash Flow2.62B
Free Cash Flow per Share1.59
Dividends & Yields
Daimler Truck Holding AG Sponsored ADR pays an annual dividend of $1.082, resulting in a dividend yield of 4.93%
Dividend Per Share$1.082
Dividend Yield4.93%
Payout Ratio69.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change15.59%
50-Day Moving Average22.25
200-Day Moving Average21.88
Relative Strength Index (RSI)70.98
Average Volume (3m)2.39K
Important Dates
Daimler Truck Holding AG Sponsored ADR upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Daimler Truck Holding AG Sponsored ADR as a current ratio of 1.63, with Debt / Equity ratio of 140.19%
Current Ratio1.63
Quick Ratio1.25
Debt to Market Cap0.87
Net Debt to EBITDA3.74
Interest Coverage Ratio11.96
Taxes
In the past 12 months, Daimler Truck Holding AG Sponsored ADR has paid 736.00M in taxes.
Income Tax736.00M
Effective Tax Rate0.19
Enterprise Valuation
Daimler Truck Holding AG Sponsored ADR EV to EBITDA ratio is 9.22, with an EV/FCF ratio of -152.27.
EV to Sales0.90
EV to EBITDA9.22
EV to Free Cash Flow-152.27
EV to Operating Cash Flow31.43
Balance Sheet
Daimler Truck Holding AG Sponsored ADR has $10.17B in cash and marketable securities with $29.51B in debt, giving a net cash position of -$19.34B billion.
Cash & Marketable Securities$10.17B
Total Debt$29.51B
Net Cash-$19.34B
Net Cash Per Share-$11.75
Tangible Book Value Per Share$12.34
Margins
Gross margin is 19.42%, with operating margin of 7.69%, and net profit margin of 5.36%.
Gross Margin19.42%
Operating Margin7.69%
Pretax Margin7.03%
Net Profit Margin5.36%
EBITDA Margin9.81%
EBIT Margin7.67%
Analyst Forecast
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 Count0
Revenue Growth Forecast-8.90%
EPS Growth Forecast-30.71%