Daimler Truck Holding AG Sponsored ADR (DTRUY) Company Statistics | The Fly

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Daimler Truck Holding AG Sponsored ADR (DTRUY) Company Statistics | The Fly

Daimler Truck Holding AG Sponsored ADR

· DTRUY

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Valuation

Statistics

36.527 B

-1.09%

General

Market Cap: $36.53B
Enterprise Value: $52.86B
Shares Outstanding: 765,600,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.91%
Operating Margin: 4.94%
Net Profit Margin: 5.72%
FCF Margin: 5.72%
ROA: 3.52%
ROE: 11.75%
ROIC: 2.20%
Current Ratio: 1.70
Debt-to-Equity: 1.24
Revenue Per Employee: —

Valuation (TTM)

P/E: 12.48
PEG: 1.41
P/S: —
P/FCF: 12.32
P/B: —
EV/EBITDA: 14.61

Growth

Rev 1Y: -19.13%
Rev 1Y Fwd Est: 29.28%
Rev 3Y (CAGR): -4.96%
Rev 5Y (CAGR): 3.96%
Rev 10Y (CAGR): —
EPS 1Y: -31.87%
EPS 1Y Fwd Est: 78.74%
EPS 3Y (CAGR): -8.53%

Income Statement (TTM)

Revenue: $44.65B
Gross Margin: 17.91%
Operating Expenses: $5.79B
Operating Income: $2.2B
Net Profit: $2.55B

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $8.25B
Working Capital: $16.19B
Total Assets: $72.63B
Net Debt: $19.71B
Total Liabilities: $49.69B
Total Equity: $22.94B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.74B
Cash Flow from Investing: -$869.65M
Cash Flow from Financing: -$1.72B
Free Cash Flow: $2.55B
Capital Expenditures: $1.19B