Daimler Truck Holding AG's market cap is currently €34.58B. The company's EPS TTM is €4.172; its P/E ratio is 10.47; and it has a dividend yield of 4.35%. Daimler Truck Holding AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €1.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 55.89B	€ 50.95B	€ 39.76B	€ 36.01B	€ 46.24B
Gross Profit	€ 11.92B	€ 9.61B	€ 7.31B	€ 5.48B	€ 8.65B
Operating Income	€ 4.72B	€ 3.62B	€ 2.06B	€ 394.00M	€ 2.81B
EBITDA	€ 6.83B	€ 5.70B	€ 2.85B	€ 1.31B	€ 3.71B
Net Income	€ 3.77B	€ 2.67B	€ 2.35B	€ -143.00M	€ 1.73B
Balance Sheet
Cash & Short-Term Investments	€ 8.84B	€ 7.09B	€ 7.35B	€ 7.50B	€ 5.82B
Total Assets	€ 71.21B	€ 63.97B	€ 54.80B	€ 49.99B	€ 55.37B
Total Debt	€ 22.71B	€ 18.83B	€ 15.09B	€ 19.41B	€ 22.11B
Net Debt	€ 15.65B	€ 12.89B	€ 7.84B	€ 17.75B	€ 21.02B
Total Liabilities	€ 48.99B	€ 43.36B	€ 38.38B	€ 41.28B	€ 45.02B
Stockholders' Equity	€ 21.61B	€ 6.67B	€ 2.71B	€ 9.70B	€ 10.62B
Cash Flow
Free Cash Flow	€ -920.00M	€ -1.42B	€ 1.34B	€ 3.37B	€ 140.00M
Operating Cash Flow	€ 386.00M	€ -523.00M	€ 2.10B	€ 4.17B	€ 1.27B
Investing Cash Flow	€ -2.08B	€ -4.17B	€ 4.26B	€ -2.35B	€ -3.23B
Financing Cash Flow	€ 2.93B	€ 3.33B	€ -875.00M	€ -1.14B	€ 2.49B

Currency in EUR

Daimler Truck Holding AG Earnings and Revenue History

Income Statement >

Daimler Truck Holding AG Debt to Assets

Balance Sheet >

Daimler Truck Holding AG Cash Flow

Cash Flow >

Daimler Truck Holding AG Forecast EPS vs Actual EPS

Earnings >

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