Daimler Truck Holding AG

Daimler Truck Holding AG

38.34
CHF
0.00
(0.00%)
29.21BMarket Cap
Nov 06Next Earn

Total Valuation

CHF

As of June 30, 2026, Daimler Truck Holding AG carries a market capitalization of 29.21B, placing it among publicly traded companies globally. Its enterprise value stands at 44.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.21B
Enterprise Value44.80B

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 Ratio1.40
P/TBV Ratio1.60

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

CHF

Over the twelve months ended June 30, 2026, Daimler Truck Holding AG recorded 638.66M in income tax expense.

Income Tax638.66M

Balance Sheet

CHF

As of June 30, 2026, Daimler Truck Holding AG holds 10.55B in cash and equivalents against 25.80B in total debt, resulting in a net debt position of 17.65B. Total book value stands at 20.83B, with working capital of 14.94B providing operational flexibility.

Cash & Cash Equivalents10.55B
Total Debt25.80B
Net Debt17.65B
Equity (Book Value)20.83B
Book Value Per Share27.40
Working Capital14.94B

Cash Flow

CHF

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

Capital Expenditures-969.99M