Daimler Truck Holding AG

Total Valuation

Daimler Truck Holding AG carries a market capitalization of 75.97B, placing it among publicly traded companies globally. Its enterprise value stands at 48.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daimler Truck Holding AG currently has 764.34M shares outstanding.

Valuation Ratios

Daimler Truck Holding AG trades at a trailing price-to-earnings ratio of 34.26. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 3.19.

Enterprise Valuation

On an enterprise value basis, Daimler Truck Holding AG trades at an EV/EBITDA multiple of 28.99 and an EV/FCF ratio of 12.88. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.99 provides insight into valuation relative to core operating earnings.

Financial Position

Daimler Truck Holding AG maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.06, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Daimler Truck Holding AG posts a return on equity of 8.94 and a return on invested capital of 1.90.

Taxes

Over the trailing twelve months, Daimler Truck Holding AG has paid 584.00M in income taxes, reflecting an effective tax rate of 41.54.

Stock Price Statistics

Daimler Truck Holding AG's stock has gained approximately 14.57263% over the past 52 weeks. The 50-day moving average sits at 24.59, while the 200-day moving average is 23.05.

Income Statement

Over the trailing twelve months, Daimler Truck Holding AG generated 33.45B in revenue and converted that into 941.00M in net income, yielding earnings per share of 0.54. EBITDA reached 1.67B, while operating income came in at 1.67B.

Balance Sheet

Daimler Truck Holding AG holds 12.80B in cash and equivalents against 28.52B in total debt, resulting in a net debt position of 19.24B. Total book value stands at 10.11B, with working capital of 19.12B providing operational flexibility.

Cash Flow

Daimler Truck Holding AG produced 2.54B in operating cash flow over the past twelve months. After subtracting -1.03B in capital expenditures, free cash flow totaled 1.51B - equivalent to 0.98 per share.

Margins

Daimler Truck Holding AG operates with a gross margin of 18.18, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 2.81 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.