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Daimler Truck Holding AG (WBO:DTG) FCF Yield % : -2.67 (As of Apr. 27, 2024)


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What is Daimler Truck Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Daimler Truck Holding AG's Trailing 12-Month Free Cash Flow is €-920 Mil, and Market Cap is €34,547 Mil. Therefore, Daimler Truck Holding AG's FCF Yield % for today is -2.67%.

The historical rank and industry rank for Daimler Truck Holding AG's FCF Yield % or its related term are showing as below:

WBO:DTG' s FCF Yield % Range Over the Past 10 Years
Min: -8.88   Med: -2.62   Max: 5.57
Current: -2.67


During the past 6 years, the highest FCF Yield % of Daimler Truck Holding AG was 5.57%. The lowest was -8.88%. And the median was -2.62%.

WBO:DTG's FCF Yield % is ranked worse than
67.63% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.52 vs WBO:DTG: -2.67

Daimler Truck Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was -4.60%.


Daimler Truck Holding AG FCF Yield % Historical Data

The historical data trend for Daimler Truck Holding AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daimler Truck Holding AG FCF Yield % Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - 3.86 -6.94 -3.35

Daimler Truck Holding AG Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.14 1.38 -3.27 -1.48 -10.01

Competitive Comparison of Daimler Truck Holding AG's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, Daimler Truck Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daimler Truck Holding AG's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Daimler Truck Holding AG's FCF Yield % falls into.



Daimler Truck Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Daimler Truck Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-920 / 27460.1503
=-3.35%

Daimler Truck Holding AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-687 * 4 / 27460.1503
=-10.01%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daimler Truck Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Daimler Truck Holding AG FCF Yield % Related Terms

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Daimler Truck Holding AG (WBO:DTG) Business Description

Traded in Other Exchanges
Address
Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It operates through various brands including Bharat Benz, Freightliner, Fuso, Mercedes-Benz, Setra, Thomas Built Buses, and Western Star. Its products include Trucks, Buses, and Financial Services. The Group has five reportable segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. It generates maximum revenue from the Trucks North America segment. The Trucks North America segment develops, manufactures and sells trucks under the Freightliner and Western Star brands in North America. The segment's product range also includes buses of Thomas Built Buses as well as bus chassis.

Daimler Truck Holding AG (WBO:DTG) Headlines

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