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
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 33,224,000,000 | 6,564,000,000 | 2,165,000,000 | 1,678,000,000 | 261,265,000,000 | 11,752,000,000 | 165,929,000,000 |
| Dec 2024 | 38,450,000,000 | 7,434,000,000 | 3,192,000,000 | 2,484,000,000 | 265,010,000,000 | 14,511,000,000 | 171,380,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,748,000,000
Investing CF
$-10,873,000,000
Financing CF
$-9,299,000,000
CapEx
$-10,249,000,000
Dividends Paid
$0
Buybacks
$-873,000,000
EPS Diluted TTM
$4.50
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$77,631,000,000
Inventory
$23,616,000,000
Receivables
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ST Investments
$7,168,000,000
EBIT TTM
$9,217,000,000
Pretax Income TTM
$8,739,000,000
Interest Exp TTM
$478,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$130,591,997,952
EBITDA
$11,079,000,064
Free Cash Flow
$-4,120,750,080
Enterprise Value
$137,697,476,608
Total Cash
$18,208,000,000
Total Debt
$99,530,997,760
Shares Out
957,330,201
Trailing EPS
$6.21
Book Value
$115.99
ROE
5.3%
ROA
1.7%
Div Yield
7.10%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,214,000,000 | 4,870,000,000 | 5,141,000,000 | 255,466,000,000 | 161,226,000,000 | — | 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 | — | 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 | — | 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 | — | 16,894,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$8.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.63T | $433.59 | — |
| TM | TOYOTA MOTOR CORP/ | $247.75B | $190.09 | — |
| GM | General Motors Co | $71.94B | $79.79 | — |
| F | FORD MOTOR CO | $59.96B | $15.32 | — |
| PCAR | PACCAR INC | $58.95B | $112.01 | — |
News headlines (Yahoo Finance, 1h cache)
Huawei-Backed Maextro Delivers 17,000 Luxury EVs As China Targets Rolls-Royce
2026-05-26 16:47 · Yahoo
William Watson: Let’s cut back on the circuses spending
2026-05-26 10:00 · Yahoo
Inchcape adds distribution presence in Bulgaria
2026-05-22 11:52 · Yahoo
Bosch wins ‘major’ EV motor supply deal from Mercedes-Benz
2026-05-22 09:26 · Yahoo
Ross Gerber Invokes Netflix, Says Mercedes Made A 'Blockbuster' Error By Letting 10% Tesla Stake Slip Away
2026-05-22 02:31 · Yahoo
How to end your paycheck-to-paycheck hustle: a financial expert's guide
2026-05-21 10:00 · Yahoo
Why Hesai Group (HSAI) Is Down 15.8% After Securing Mercedes-Benz Lidar Deal And Returning To Profitability
2026-05-21 03:21 · Yahoo
Assessing Hesai Group (HSAI) Valuation After Mercedes-Benz Lidar Deal And Strong Q1 2026 Momentum
2026-05-21 00:29 · Yahoo
Tesla Stock Rises. This Rival Wants to Fill Its Model S Void.
2026-05-20 20:10 · Yahoo
Everything to know about Nvidia's autonomous driving business
2026-05-20 18:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.