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Daimler Truck Holding AG
Daimler Truck Holding AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,331 | 29.4 | 1.41 | 1.27 | 4,458.46 |
| Oct 2026 | 21,438 | 28.4 | 1.38 | 1.27 | 4,351.58 |
| Oct 2026 | 21,439 | 28.4 | 1.38 | 1.27 | 4,350.51 |
| Oct 2026 | 21,432 | 28.4 | 1.38 | 1.27 | 4,345.58 |
| Oct 2026 | 21,489 | 28.1 | 1.36 | 1.27 | 4,290.60 |
Daimler Truck Holding AG Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,292,000,000.0 | 9,982,000,000.0 | 11,797,000,000.0 | 11,674,000,000.0 |
| Net Profit | 1,457,000,000.0 | 175,000,000.0 | 489,000,000.0 | 277,000,000.0 |
| EPS | 1.9 | 0.2 | — | 0.4 |
Daimler Truck Holding AG Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 45,530,000,000.0 | 50,173,000,000.0 | 55,890,000,000.0 | 50,945,000,000.0 | — |
| Net Profit | 1,970,000,000.0 | 2,900,000,000.0 | 3,775,000,000.0 | 2,665,000,000.0 | — |
| EPS | 2.6 | 3.6 | 4.6 | 3.2 | — |
Daimler Truck Holding AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 72,530,000,000.0 | 73,854,000,000.0 | 71,212,000,000.0 | 63,969,000,000.0 | — |
| Total Liabilities | 50,461,000,000.0 | 51,004,000,000.0 | 48,987,000,000.0 | 43,363,000,000.0 | — |
| Total Equity | 21,552,000,000.0 | 22,205,000,000.0 | 21,605,000,000.0 | 20,052,000,000.0 | — |
Owes vs Owns
Daimler Truck Holding AG owed €0.68 for every €1 it owned in Jun 2026, up from €0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.70× | 0.69× | 0.69× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daimler Truck Holding AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 15.4%Receivables 5.0%Inventory 9.9%Fixed assets (tangible) 15.3%Intangible assets 3.8%Long-term investments 1.2%Other assets 49.3%
How it's funded — Dec 2025
Short-term debt 10.9%Long-term debt 26.5%Payables 5.2%Other liabilities 27.0%Shareholders' equity 30.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,202.0 | 8,758.0 | 8,840.0 | 7,095.0 |
| Receivables | 3,641.0 | 4,298.0 | 5,245.0 | 4,577.0 |
| Inventory | 7,191.0 | 8,981.0 | 9,144.0 | 8,802.0 |
| Fixed assets (tangible) | 11,106.0 | 12,793.0 | 12,509.0 | 12,426.0 |
| Intangible assets | 2,771.0 | 3,209.0 | 2,876.0 | 2,779.0 |
| Long-term investments | 897.0 | 812.0 | 1,051.0 | 1,073.0 |
| Other assets | 35,722.0 | 35,003.0 | 31,547.0 | 27,217.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,874.0 | 8,858.0 | 7,156.0 | 6,298.0 |
| Long-term debt | 19,232.0 | 16,498.0 | 14,409.0 | 11,102.0 |
| Payables | 3,794.0 | 4,629.0 | 5,059.0 | 5,317.0 |
| Other liabilities | 19,561.0 | 21,019.0 | 22,363.0 | 20,646.0 |
| Shareholders' equity | 22,069.0 | 22,850.0 | 22,225.0 | 20,606.0 |
| Net tangible assets | 18,781.0 | 18,996.0 | 18,729.0 | 17,273.0 |
Daimler Truck Holding AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,336,000,000.0 | 1,555,000,000.0 | 386,000,000.0 | -523,000,000.0 | — |
| Investing Activities | -2,142,000,000.0 | -2,552,000,000.0 | -2,082,000,000.0 | -4,167,000,000.0 | — |
| Financing Activities | 403,000,000.0 | 403,000,000.0 | 2,931,000,000.0 | 3,334,000,000.0 | — |