Daimler Truck Financials

Market Capitalization €31.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.10
Forward PE	8.87
Price to Sales TTM	€0.59
Price to Book MRQ	€1.40
Enterprise to Revenue	0.97
Enterprise to EBITDA	9.75

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.39%
Operating Margin	8.75%
Return on Assets TTM	3.74%
Return on Equity TTM	13.09%

Income Statement

Revenue TTM	€53,262,999,552
Revenue per Share TTM	€67.46
Quarterly Revenue Growth	-6.10%
Gross Profit TTM	€11,299,000,320
EBITDA	€5,269,000,000
Net Income to Common TTM	€2,870,000,128
Diluted EPS TTM	€3.63
Quarterly Earnings Growth YoY	-3.80%

Balance Sheet

Total Cash MRQ	€10,430,000,128
Total Cash per Share MRQ	€13.41
Total Debt MRQ	€
Total Debt to Equity MRQ	131.91
Current Ratio MRQ	1.74
Book Value per Share MRQ	€28.79

Cash Flow

Operating Cash Flow TTM	€2,011,000,064
Levered Free Cash Flow TTM	€732,499,968

DTG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	781,773,636
Float Shares	459,370,100
Avg 10 Volume	1,065,965
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.20%
% Held by Institutions	26.81%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	€29.61
Fifty Two Week High	€45.33
Fifty Two Week Change	9.93%
Day 50 MA	€37.92
Day 200 MA	€37.81

Dividends and Splits

Forward Annual Dividend Rate	€7.60
Forward Annual Dividend Yield	18.83%
Trailing Annual Dividend Rate	€1.90
Trailing Annual Dividend Yield	4.71%
Payout Ratio	52.34%
Dividend Date
Ex Dividend Date	2025-05-28
Last Split Factor
Last Split Date