Daimler Truck Holding revenue and financials
€40.74Change from previous close: −0.42%Absolute change: −€0.17
In the fiscal year ended December 2025, Daimler Truck Holding reported revenue of €45.53B (−9.25% year over year). Net income was €1.97B, a net margin of 4.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.25%
- 2025 vs 2024
- Net income growth
- −32.07%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 5.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,336 | 1,555 | 386 | -523 | 2,100 | 4,170 | 1,270 | 876 |
| Depreciation and amortization | 988 | 1,074 | 1,039 | 1,000 | 977 | 1,110 | 1,099 | 934 |
| Capital expenditure | -1,117 | -1,417 | -1,026 | -898 | -762 | -796 | -1,130 | -1,221 |
| Investing cash flow | -2,142 | -2,552 | -2,082 | -4,167 | 4,260 | -2,352 | -3,227 | -2,727 |
| Financing cash flow | 403 | 403 | 2,931 | 3,334 | -875 | -1,135 | 2,493 | 1,512 |
| Dividends paid | -1,462 | -1,528 | -1,070 | — | -6.0 | -14.0 | -985 | -593 |
| Share repurchases | -616 | -850 | -557 | 0.0 | — | — | — | — |
| Debt issued | 15,078 | 11,219 | 13,267 | 10,327 | 13,833 | 7,907 | 10,173 | 9,292 |
| Debt repaid | -12,405 | -8,310 | -8,613 | -6,918 | -7,418 | -8,424 | -8,165 | -6,897 |
| Effect of exchange rates | -502 | 80.0 | -113 | 56.0 | 96.0 | -114 | 10.0 | 4.0 |
| Net change in cash | 2,095 | -514 | 1,123 | -1,300 | 5,581 | 569 | 546 | -335 |
| Free cash flow | 3,219 | 138 | -640 | -1,421 | 1,338 | — | — | — |
| Levered free cash flow | 162 | 1,739 | 1,531 | 1,028 | -1,377 | 11,839 | 386 | — |