Daimler Truck Holding AG Statistics

Total Valuation

LON:0AB9 has a market cap or net worth of GBP 27.49 billion. The enterprise value is 45.49 billion.

Market Cap	27.49B
Enterprise Value	45.49B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	765.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	451.47M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 9.92.

PE Ratio	13.34
Forward PE	9.92
PS Ratio	0.61
PB Ratio	1.52
P/TBV Ratio	1.80
P/FCF Ratio	18.28
P/OCF Ratio	10.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 30.26.

EV / Earnings	22.07
EV / Sales	1.00
EV / EBITDA	12.08
EV / EBIT	16.03
EV / FCF	30.26

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.36.

Current Ratio	1.84
Quick Ratio	1.17
Debt / Equity	1.36
Debt / EBITDA	5.97
Debt / FCF	16.35
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	408,432
Profits Per Employee	18,713
Employee Count	104,919
Asset Turnover	0.72
Inventory Turnover	4.17

Taxes

In the past 12 months, LON:0AB9 has paid 460.31 million in taxes.

Income Tax	460.31M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.97%
50-Day Moving Average	40.21
200-Day Moving Average	38.70
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	295,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0AB9 had revenue of GBP 44.98 billion and earned 2.06 billion in profits. Earnings per share was 2.64.

Revenue	44.98B
Gross Profit	9.32B
Operating Income	3.20B
Pretax Income	2.62B
Net Income	2.06B
EBITDA	3.92B
EBIT	3.20B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 24.58 billion in debt, giving a net cash position of -17.36 billion.

Cash & Cash Equivalents	7.16B
Total Debt	24.58B
Net Cash	-17.36B
Net Cash Per Share	n/a
Equity (Book Value)	18.07B
Book Value Per Share	22.91
Working Capital	15.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.15B
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 7.11% and 4.58%.

Gross Margin	20.72%
Operating Margin	7.11%
Pretax Margin	5.83%
Profit Margin	4.58%
EBITDA Margin	8.73%
EBIT Margin	7.11%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.59
Dividend Yield	3.83%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	2
Payout Ratio	60.82%
Buyback Yield	3.35%
Shareholder Yield	7.17%
Earnings Yield	7.50%
FCF Yield	5.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0AB9 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6