Daimler Truck Holding AG

Daimler Truck Holding AG

220.60
RON
-8.70
(-3.79%)
163.42BMarket Cap
Nov 06Next Earn

Total Valuation

RON

As of June 30, 2026, Daimler Truck Holding AG carries a market capitalization of 163.42B, placing it among publicly traded companies globally. Its enterprise value stands at 251.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.42B
Enterprise Value251.95B

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 Ratio1.38
P/TBV Ratio1.58

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 3.63B in income tax expense.

Income Tax3.63B

Stock Price Statistics

RON

As of the close on October 19, 2026, Daimler Truck Holding AG's stock has gained approximately 28.41% over the past 52 weeks. The 50-day moving average sits at 213.92, while the 200-day moving average is 193.85.

52-Week Price Change28.41%
50-Day Moving Average213.92
200-Day Moving Average193.85

Balance Sheet

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As of June 30, 2026, Daimler Truck Holding AG holds 59.90B in cash and equivalents against 146.51B in total debt, resulting in a net debt position of 100.24B. Total book value stands at 118.29B, with working capital of 84.84B providing operational flexibility.

Cash & Cash Equivalents59.90B
Total Debt146.51B
Net Debt100.24B
Equity (Book Value)118.29B
Book Value Per Share155.61
Working Capital84.84B

Cash Flow

RON

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

Capital Expenditures-5.51B