Statistics for Daimler Truck Holding AG (id:2571 DTG)

Valuation metrics

Market cap

28.89B

Enterprise value

50.00B

Trailing P/E (ttm)

8.77

Forward P/E

8.06

PEG ratio

8.06

Price/Sales (ttm)

0.53

Price/Book (mrq)

1.35

Enterprise Value/Revenue

0.91

Enterprise Value/EBITDA

8.92

Overview

Shares outstanding

789.88M

Float

462.01M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.29%

Average volume (10 days)

1.30M

Average volume (90 days)

Price summary

52-Week low

29.21

52-Week high

47.64

52-Week change

19.33%

Beta

1.04

50-Day moving average

35.05

200-Day moving average

38.02

Dividends and splits

Forward annual dividend rate

7.60

Forward annual dividend yield

0.21

Trailing annual dividend rate

1.90%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

Payout ratio

0.46

Dividend date

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.12%

Operating margin

8.10%

Operational effectiveness

Return on assets

4.25%

Return on equity

15.81%

Income statement

Revenue (ttm)

68.17

Revenue per share (ttm)

68.17

Quarterly revenue growth (yoy)

-0.34

Gross profit (ttm)

11.92B

EBITDA

6.25B

Net income to common (ttm)

3.35B

Diluted EPS (ttm)

4.17

Quarterly earnings growth (yoy)

-34.10%

Balance sheet

Total cash (mrq)

9.37B

Total cash per share (mrq)

11.82

Total debt (mrq)

29.69B

Total Debt/Equity (mrq)

134.73

Current ratio (mrq)

160.80%

Book value per share (mrq)

27.01

Cash flow

Cash flow statement

-191,000,000.00

Levered free cash flow (LFCF)

2.59B