MBGAF — DAIMLER AG
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OTC ·
Consumer Discretionary ·
Automobiles ·
CIK 1067318 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,061,000,000 | 6,089,000,000 | 1,991,000,000 | 1,065,000,000 | 259,716,000,000 | 10,142,000,000 | 166,954,000,000 |
| Mar 2026 | 31,602,000,000 | 5,464,000,000 | 1,700,000,000 | 1,418,000,000 | 258,618,000,000 | 12,201,000,000 | 163,390,000,000 |
| Dec 2025 | 33,690,000,000 | 5,320,000,000 | 1,561,000,000 | 1,375,000,000 | 255,466,000,000 | 12,254,000,000 | 161,226,000,000 |
| Jun 2025 | 33,153,000,000 | 5,442,000,000 | 988,000,000 | 915,000,000 | 256,627,000,000 | 13,939,000,000 | 164,908,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,422,000,000
Investing CF
$-6,787,000,000
Financing CF
$-7,790,000,000
CapEx
$-9,860,000,000
Dividends Paid
$0
Buybacks
$-2,088,000,000
EPS Diluted TTM
$5.32
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$77,594,000,000
Inventory
$24,558,000,000
Receivables
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ST Investments
$10,868,000,000
EBIT TTM
$7,034,000,000
Pretax Income TTM
$6,658,000,000
Interest Exp TTM
$376,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$129,499,996,160
EBITDA
$12,000,000,000
Free Cash Flow
$-3,902,625,024
Enterprise Value
$136,601,305,088
Total Cash
$16,542,999,552
Total Debt
$102,230,999,040
Shares Out
957,330,201
Trailing EPS
$6.14
Book Value
$115.37
ROE
5.6%
ROA
1.9%
Div Yield
7.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,214,000,000 | 4,870,000,000 | 5,141,000,000 | 255,466,000,000 | 161,226,000,000 | 93,257,000,000 | 18,006,000,000 |
| Dec 2024 | 145,594,000,000 | 12,301,000,000 | 10,207,000,000 | 265,010,000,000 | 171,380,000,000 | 92,625,000,000 | 17,735,000,000 |
| Dec 2023 | 152,390,000,000 | 17,522,000,000 | 14,261,000,000 | 263,022,000,000 | 170,206,000,000 | 91,773,000,000 | 14,470,000,000 |
| Dec 2022 | 150,017,000,000 | 17,884,000,000 | 14,501,000,000 | 260,015,000,000 | 173,475,000,000 | 85,415,000,000 | 16,894,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$7.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.46T | $370.59 | — |
| TM | TOYOTA MOTOR CORP/ | $214.92B | $181.49 | — |
| GM | General Motors Co | $70.79B | $78.27 | — |
| RACE | Ferrari N.V. | $68.21B | $388.33 | — |
| PCAR | PACCAR INC | $57.73B | $109.68 | — |
News headlines (Yahoo Finance, 1h cache)
Is Mercedes Stock Worth Buying Following Partnership With Wayve?
2026-10-01 13:24 · Yahoo
Woman, 42, Wants To Give Her Broke Mom On Disability Her Paid-Off Mercedes But Only Has $80K In The Bank — 'I'm Not Rich’
2026-10-04 19:00 · Yahoo
AWIN Group of Dealerships Appoints Reiner Braun as Chief Operating Officer as It Scales Its Premium Portfolio and Leadership Position.
2026-10-01 16:30 · Yahoo
Mercedes-Benz Group (XTRA:MBG) Slides As EV And Software Narrative Raises A Value Question
2026-09-30 19:13 · Yahoo
Flow Engineering Raises $50M Series B at $750M Valuation to Make Hardware Iteration as Fast as Software
2026-09-30 15:00 · Yahoo
Senator Says Mercedes-Benz May Skirt China Auto Technology Ban, Despite Partial Chinese Ownership
2026-09-30 14:33 · Yahoo
Automaker-backed EV fast-charging network has more than doubled in 2026
2026-09-30 13:00 · Yahoo
IONNA Ranked #1 in JD Power Study as Network More than Doubles Size During 2026
2026-09-30 13:00 · Yahoo
BMW targets 3%-5% auto margin by 2028 after China-linked profit warning
2026-09-30 08:51 · Yahoo
Volkswagen braces for huge financial hit from FCA motor finance scheme
2026-09-29 09:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.