Daimler Truck Holding AG

Daimler Truck Holding AG

847.00
MXN
0.00
(0.00%)
642.02BMarket Cap
Nov 06Next Earn

Total Valuation

MXN

As of June 30, 2026, Daimler Truck Holding AG carries a market capitalization of 642.02B, placing it among publicly traded companies globally. Its enterprise value stands at 979.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap642.02B
Enterprise Value979.22B

Important Dates

Daimler Truck Holding AG's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Daimler Truck Holding AG has 760.21M shares outstanding.

Shares Outstanding760.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.43
P/TBV Ratio1.63

Financial Position

As of June 30, 2026, Daimler Truck Holding AG maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio0.49
Debt / Equity121.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count107,461.00

Taxes

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Over the twelve months ended June 30, 2026, Daimler Truck Holding AG recorded 13.81B in income tax expense.

Income Tax13.81B

Stock Price Statistics

As of the close on October 21, 2026, Daimler Truck Holding AG's stock has gained approximately 9.01% over the past 52 weeks.

52-Week Price Change9.01%

Balance Sheet

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As of June 30, 2026, Daimler Truck Holding AG holds 228.13B in cash and equivalents against 557.98B in total debt, resulting in a net debt position of 381.77B. Total book value stands at 450.53B, with working capital of 323.12B providing operational flexibility.

Cash & Cash Equivalents228.13B
Total Debt557.98B
Net Debt381.77B
Equity (Book Value)450.53B
Book Value Per Share592.64
Working Capital323.12B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-20.98B