Daimler Truck Holding AG

Total Valuation

Daimler Truck Holding AG carries a market capitalization of 38.81B, placing it among publicly traded companies globally. Its enterprise value stands at 47.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daimler Truck Holding AG currently has 765.60M shares outstanding.

Valuation Ratios

Daimler Truck Holding AG trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, Daimler Truck Holding AG trades at an EV/EBITDA multiple of 25.32 and an EV/FCF ratio of 12.64. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.32 provides insight into valuation relative to core operating earnings.

Financial Position

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. The debt-to-equity ratio is 121.86, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Daimler Truck Holding AG posts a return on equity of 9.85 and a return on invested capital of 1.91.

Taxes

Over the trailing twelve months, Daimler Truck Holding AG has paid 692.00M in income taxes, reflecting an effective tax rate of 49.53.

Stock Price Statistics

Daimler Truck Holding AG's stock has gained approximately 15.38741% over the past 52 weeks. The 50-day moving average sits at 51.32, while the 200-day moving average is 48.40.

Income Statement

Over the trailing twelve months, Daimler Truck Holding AG generated 34.07B in revenue and converted that into 2.12B in net income, yielding earnings per share of 0.92. EBITDA reached 1.87B, while operating income came in at 1.87B.

Balance Sheet

Daimler Truck Holding AG holds 11.43B in cash and equivalents against 27.95B in total debt, resulting in a net debt position of 19.13B. Total book value stands at 22.57B, with working capital of 16.19B providing operational flexibility.

Cash Flow

Daimler Truck Holding AG produced 2.52B in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled 1.47B - equivalent to 1.92 per share.

Margins

Daimler Truck Holding AG operates with a gross margin of 18.02, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 6.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Daimler Truck Holding AG posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.