Daimler Truck Holding AG

Daimler Truck Holding AG

40.46
EUR
-0.52
(-1.27%)
32.08BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Daimler Truck Holding AG carries a market capitalization of 32.08B, placing it among publicly traded companies globally. Its enterprise value stands at 48.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.08B
Enterprise Value48.97B

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 Ratio1.42
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 692.00M in income tax expense.

Income Tax692.00M

Stock Price Statistics

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As of the close on October 22, 2026, Daimler Truck Holding AG's stock has gained approximately 14.98% over the past 52 weeks. The 50-day moving average sits at 43.44, while the 200-day moving average is 42.74.

52-Week Price Change14.98%
50-Day Moving Average43.44
200-Day Moving Average42.74

Balance Sheet

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As of June 30, 2026, 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 & Cash Equivalents11.43B
Total Debt27.95B
Net Debt19.13B
Equity (Book Value)22.57B
Book Value Per Share29.69
Working Capital16.19B

Cash Flow

EUR

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

Capital Expenditures-1.05B