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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 $35.41B. The enterprise value is $51.19B.
Market Cap$35.41B
Enterprise Value$51.19B
Share Statistics
Daimler Truck Holding AG Sponsored ADR has 1,531,200,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,531,200,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Daimler Truck Holding AG Sponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee416.83K
Profits Per Employee16.41K
Employee Count104,919
Asset Turnover0.60
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Daimler Truck Holding AG Sponsored ADR is 15.2. Daimler Truck Holding AG Sponsored ADR’s PEG ratio is -0.47.
PE Ratio15.2
PS Ratio0.66
PB Ratio1.33
Price to Fair Value1.33
Price to FCF9.29
Price to Operating Cash Flow7.05
PEG Ratio-0.47
Income Statement
In the last 12 months, Daimler Truck Holding AG Sponsored ADR had revenue of 43.73B and earned 1.89B in profits. Earnings per share was 1.24.
Revenue43.73B
Gross Profit10.15B
Operating Income3.91B
Pretax Income2.60B
Net Income1.89B
EBITDA5.65B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 4.28B and capital expenditures -1.31B, giving a free cash flow of 2.97B billion.
Operating Cash Flow4.28B
Free Cash Flow2.97B
Free Cash Flow per Share1.94
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
Beta0.88
52-Week Price Change15.67%
50-Day Moving Average24.50
200-Day Moving Average22.71
Relative Strength Index (RSI)40.52
Average Volume (3m)2.39K
Important Dates
Daimler Truck Holding AG Sponsored ADR upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Daimler Truck Holding AG Sponsored ADR as a current ratio of 1.84, with Debt / Equity ratio of 135.45%
Current Ratio1.84
Quick Ratio1.51
Debt to Market Cap1.00
Net Debt to EBITDA3.65
Interest Coverage Ratio14.48
Taxes
In the past 12 months, Daimler Truck Holding AG Sponsored ADR has paid 838.55M in taxes.
Income Tax838.55M
Effective Tax Rate0.32
Enterprise Valuation
Daimler Truck Holding AG Sponsored ADR EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 15.97.
EV to Sales1.13
EV to EBITDA8.74
EV to Free Cash Flow15.97
EV to Operating Cash Flow11.85
Balance Sheet
Daimler Truck Holding AG Sponsored ADR has $11.18B in cash and marketable securities with $29.18B in debt, giving a net cash position of -$18.01B billion.
Cash & Marketable Securities$11.18B
Total Debt$29.18B
Net Cash-$18.01B
Net Cash Per Share-$11.76
Tangible Book Value Per Share$12.54
Margins
Gross margin is 19.15%, with operating margin of 8.94%, and net profit margin of 4.33%.
Gross Margin19.15%
Operating Margin8.94%
Pretax Margin5.93%
Net Profit Margin4.33%
EBITDA Margin12.91%
EBIT Margin8.94%
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%