Daimler Truck Holding AG

Daimler Truck Holding AG

44.95
USD
-0.34
(-0.74%)
34.45BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, DAIMLER TRUCK HLDG AG carries a market capitalization of 34.45B, placing it among publicly traded companies globally. Its enterprise value stands at 53.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.45B
Enterprise Value53.75B

Important Dates

DAIMLER TRUCK HLDG 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 HLDG AG has 760.21M shares outstanding.

Shares Outstanding760.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.34
P/TBV Ratio1.53

Financial Position

As of June 30, 2026, DAIMLER TRUCK HLDG 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

USD

Over the twelve months ended June 30, 2026, DAIMLER TRUCK HLDG AG recorded 790.59M in income tax expense.

Income Tax790.59M

Stock Price Statistics

USD

As of the close on October 26, 2026, DAIMLER TRUCK HLDG AG's stock has gained approximately 9.54% over the past 52 weeks. The 50-day moving average sits at 48.59, while the 200-day moving average is 45.94.

52-Week Price Change9.54%
50-Day Moving Average48.59
200-Day Moving Average45.94

Balance Sheet

USD

As of June 30, 2026, DAIMLER TRUCK HLDG AG holds 13.06B in cash and equivalents against 31.94B in total debt, resulting in a net debt position of 21.85B. Total book value stands at 25.79B, with working capital of 18.49B providing operational flexibility.

Cash & Cash Equivalents13.06B
Total Debt31.94B
Net Debt21.85B
Equity (Book Value)25.79B
Book Value Per Share33.92
Working Capital18.49B

Cash Flow

USD

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

Capital Expenditures-1.20B