Market Price

73.60 

1.61 2.2%

as of May 14 '21

52 Week Range:

28.53 78.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. It operates through Mercedes-Benz Cars & Vans, Daimler Trucks and Buses, and Daimler Mobility segments. The Mercedes-Benz Cars segment offers premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ brands; small cars under the smart brand name; and ecosystem of Mercedes-Benz under the Mercedes me brand, as well as vans and related services under the Mercedes-Benz and Freightliner brands. Daimler Trucks and Buses segment offers its trucks and special vehicles under the Mercedes-Benz, Freightliner, Western Star, FUSO, and BharatBenz brands; and buses under the Mercedes-Benz, Setra, Thomas Built Buses, and FU brands, as well as bus chassis. The Daimler Mobility segment provides financing and leasing packages for end-customers and dealers; and automotive insurance brokerage, banking, investment, and fleet management services under the Athlon brand. It also sells vehicle related spare parts and accessories. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 32.28
35.72
38.58
38.42
41.38
46.60
50.19
57.54
60.03
57.36
53.41
growth rate 10.7% 8.0% -0.4% 7.7% 12.6% 7.7% 14.6% 4.3% -4.5% -6.9%
Earnings BIT 6,630.00
8,450.00
7,720.00
7,620.00
9,365.00
12,632.00
12,593.00
12,432.00
9,404.00
2,518.00
7,602.00
growth rate 27.5% -8.6% -1.3% 22.9% 34.9% -0.3% -1.3% -24.4% -73.2% 201.9%
Avg.PE 11.86
6.39
7.24
9.83
12.09
8.79
8.47
7.22
7.72
16.86
19.78
growth rate -46.1% 13.3% 35.8% 23.0% -27.3% -3.6% -14.8% 6.9% 118.4% 17.3%
ROA 3.40
3.99
3.92
4.13
3.89
4.14
3.71
4.22
2.70
0.81
1.23
growth rate 17.4% -1.8% 5.4% -5.8% 6.4% -10.4% 13.8% -36.0% -70.0% 51.9%
ROE 13.50
14.91
14.60
15.81
16.13
17.33
15.29
17.26
11.27
3.77
5.94
growth rate 10.4% -2.1% 8.3% 2.0% 7.4% -11.8% 12.9% -34.7% -66.6% 57.6%
ROIC 6.49
6.80
6.60
6.17
5.88
6.12
5.30
5.89
3.80
1.26
1.77
growth rate 4.8% -2.9% -6.5% -4.7% 4.1% -13.4% 11.1% -35.5% -66.8% 40.5%
Cur. Ratio 1.07
1.11
1.15
1.19
1.15
1.19
1.21
1.23
1.24
1.21
1.15
growth rate 3.7% 3.6% 3.5% -3.4% 3.5% 1.7% 1.7% 0.8% -2.4% -5.0%
Quick Ratio 0.75
0.75
0.79
0.83
0.70
0.74
0.76
0.77
0.78
0.77
0.73
growth rate 0.0% 5.3% 5.1% -15.7% 5.7% 2.7% 1.3% 1.3% -1.3% -5.2%
Leverage 3.73
3.74
3.71
3.95
4.34
4.05
4.19
3.99
4.35
4.93
4.71
growth rate 0.3% -0.8% 6.5% 9.9% -6.7% 3.5% -4.8% 9.0% 13.3% -4.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 10,346.00
7,580.00
6,864.00
7,208.00
7,824.00
8,215.00
12,807.00
13,358.00
14,907.00
14,992.00
13,199.00
growth rate -26.7% -9.5% 5.0% 8.6% 5.0% 55.9% 4.3% 11.6% 0.6% -12.0%
Acct.Payable 7,429.00
9,233.00
8,515.00
8,778.00
9,852.00
10,182.00
10,853.00
11,632.00
13,395.00
11,896.00
11,605.00
growth rate 24.3% -7.8% 3.1% 12.2% 3.4% 6.6% 7.2% 15.2% -11.2% -2.5%
Cur.Assets 57,003.00
61,118.00
67,458.00
70,441.00
77,145.00
91,847.00
102,052.00
106,896.00
121,613.00
127,800.00
115,264.00
growth rate 7.2% 10.4% 4.4% 9.5% 19.1% 11.1% 4.8% 13.8% 5.1% -9.8%
Total Assets 135,830.00
148,132.00
163,062.00
168,518.00
189,635.00
217,166.00
242,988.00
255,345.00
281,619.00
302,438.00
285,737.00
growth rate 9.1% 10.1% 3.4% 12.5% 14.5% 11.9% 5.1% 10.3% 7.4% -5.5%
Cash 9,535.00
8,908.00
9,887.00
9,845.00
8,341.00
8,369.00
8,751.00
9,515.00
12,799.00
16,152.00
20,344.00
growth rate -6.6% 11.0% -0.4% -15.3% 0.3% 4.6% 8.7% 34.5% 26.2% 26.0%
Inventory 14,544.00
17,081.00
17,720.00
17,349.00
20,864.00
23,760.00
24,426.00
24,492.00
28,096.00
28,420.00
25,298.00
growth rate 17.4% 3.7% -2.1% 20.3% 13.9% 2.8% 0.3% 14.7% 1.2% -11.0%
Cur.Liabilities 53,139.00
54,855.00
58,716.00
59,108.00
66,974.00
77,081.00
84,457.00
87,624.00
97,952.00
105,802.00
99,809.00
growth rate 3.2% 7.0% 0.7% 13.3% 15.1% 9.6% 3.8% 11.8% 8.0% -5.7%
Liabilities 97,877.00
106,795.00
123,732.00
125,155.00
145,051.00
162,542.00
183,855.00
190,186.00
215,566.00
239,597.00
223,489.00
growth rate 9.1% 15.9% 1.2% 15.9% 12.1% 13.1% 3.4% 13.3% 11.2% -6.7%
LT Debt 3,480.00
10,250.00
10,950.00
13,542.00
10,325.00
18,805.00
19,029.00
21,035.00
25,764.00
34,507.00
27,885.00
growth rate 194.5% 6.8% 23.7% -23.8% 82.1% 1.2% 10.5% 22.5% 33.9% -19.2%
Equity 36,373.00
41,337.00
39,330.00
42,680.00
43,665.00
53,561.00
57,950.00
63,869.00
64,667.00
61,344.00
60,691.00
growth rate 13.7% -4.9% 8.5% 2.3% 22.7% 8.2% 10.2% 1.3% -5.1% -1.1%
Common Shares 1,052.00
1,067.00
1,067.00
1,069.00
1,069.00
1,069.00
1,069.00
1,069.00
1,069.00
1,069.00
1,069.00
growth rate 1.4% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 3,653.00
4,158.00
4,827.00
4,975.00
4,844.00
5,075.00
5,889.00
6,744.00
7,534.00
7,199.00
5,741.00
growth rate 13.8% 16.1% 3.1% -2.6% 4.8% 16.0% 14.5% 11.7% -4.5% -20.3%
Cash Dividends 0.00
1,971.00
2,346.00
2,349.00
2,407.00
2,621.00
3,477.00
3,477.00
3,905.00
3,477.00
963.00
growth rate 19.0% 0.1% 2.5% 8.9% 32.7% 0.0% 12.3% -11.0% -72.3%
Cash From OA 8,544.00
-696.00
-1,100.00
3,285.00
-1,274.00
222.00
3,711.00
-1,652.00
343.00
7,888.00
22,332.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 1,571.6% -100.0% 100.0% 2,199.7% 183.1%
FCF per Share 4.96
-4.75
-7.60
-3.92
-2.86
-9.25
-5.98
-5.06
-15.90
-3.27
8.82
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 101.00
42.00
89.00
65.00
114.00
growth rate -58.4% 111.9% -27.0% 75.4%
FCF 3,336.00
-6,572.00
-7,757.00
-3,622.00
-7,581.00
-7,114.00
-5,122.00
-11,810.00
-10,358.00
-2,947.00
13,772.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 97,761.00
106,540.00
114,297.00
117,982.00
129,872.00
149,467.00
153,261.00
164,154.00
167,362.00
172,745.00
154,309.00
growth rate 9.0% 7.3% 3.2% 10.1% 15.1% 2.5% 7.1% 2.0% 3.2% -10.7%
Op.Income 4,674.00
6,029.00
6,830.00
7,620.00
9,365.00
12,632.00
12,593.00
12,432.00
9,404.00
2,518.00
7,602.00
growth rate 29.0% 13.3% 11.6% 22.9% 34.9% -0.3% -1.3% -24.4% -73.2% 201.9%
IBT 6,628.00
8,449.00
8,116.00
10,139.00
10,173.00
12,744.00
12,574.00
13,967.00
10,595.00
3,830.00
6,339.00
growth rate 27.5% -3.9% 24.9% 0.3% 25.3% -1.3% 11.1% -24.1% -63.9% 65.5%
Net Income 4,674.00
6,029.00
6,830.00
6,842.00
6,962.00
8,424.00
8,526.00
10,278.00
7,249.00
2,377.00
3,627.00
growth rate 29.0% 13.3% 0.2% 1.8% 21.0% 1.2% 20.6% -29.5% -67.2% 52.6%
EPS 4.28
5.31
6.02
6.40
6.51
7.87
7.97
9.61
6.78
2.22
3.39
growth rate 24.1% 13.4% 6.3% 1.7% 20.9% 1.3% 20.6% -29.5% -67.3% 52.7%
Gross Profit 21,882.00
24,611.00
24,529.00
24,241.00
27,264.00
30,295.00
30,862.00
32,949.00
30,884.00
25,834.00
25,435.00
growth rate 12.5% -0.3% -1.2% 12.5% 11.1% 1.9% 6.8% -6.3% -16.4% -1.5%
R&D 3,476.00
4,179.00
4,192.00
4,519.00
4,757.00
5,255.00
5,938.00
6,581.00
6,586.00
6,116.00
growth rate 9.7% 0.3% 7.8% 5.3% 10.5% 13.0% 10.8% 0.1% -7.1%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 479.00
-1,979.00
2,971.00
6,131.00
3,702.00
growth rate -100.0% 100.0% 106.4% -39.6%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 9,282.00
8,886.00
9,905.00
13,199.00
9,909.00
growth rate -4.3% 11.5% 33.3% -24.9%
Acct.Payable 13,383.00
12,825.00
13,937.00
11,605.00
14,489.00
growth rate -4.2% 8.7% -16.7% 24.9%
Cur.Assets 123,511.00
123,744.00
121,459.00
115,264.00
122,352.00
growth rate 0.2% -1.9% -5.1% 6.2%
Total Assets 297,663.00
294,765.00
290,653.00
285,737.00
295,338.00
growth rate -1.0% -1.4% -1.7% 3.4%
Cash 13,966.00
17,967.00
21,899.00
20,344.00
22,774.00
growth rate 28.7% 21.9% -7.1% 11.9%
Inventory 30,963.00
28,828.00
28,553.00
25,298.00
27,986.00
growth rate -6.9% -1.0% -11.4% 10.6%
Cur.Liabilities 103,782.00
103,524.00
101,701.00
99,809.00
107,038.00
growth rate -0.3% -1.8% -1.9% 7.2%
Liabilities 234,500.00
235,908.00
232,030.00
223,489.00
227,345.00
growth rate 0.6% -1.6% -3.7% 1.7%
LT Debt 35,867.00
38,455.00
33,097.00
27,885.00
24,535.00
growth rate 7.2% -13.9% -15.8% -12.0%
Equity 61,633.00
57,416.00
57,140.00
60,691.00
66,380.00
growth rate -6.8% -0.5% 6.2% 9.4%
Common Shares 3,070.00
3,070.00
3,070.00
3,070.00
3,070.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 1,612.00
1,609.00
609.00
1,911.00
1,186.00
growth rate -0.2% -62.2% 213.8% -37.9%
Cash Dividends 963.00
963.00
963.00
growth rate 0.0% 0.0%
Cash From OA 1,510.00
7,475.00
8,283.00
5,064.00
4,879.00
growth rate 395.0% 10.8% -38.9% -3.7%
Sale Purchase of Stock
growth rate
FCF -102.00
5,866.00
7,674.00
3,153.00
3,693.00
growth rate 100.0% 30.8% -58.9% 17.1%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 37,223.00
30,184.00
40,281.00
46,621.00
41,017.00
growth rate -18.9% 33.5% 15.7% -12.0%
Op.Income 479.00
-1,979.00
2,971.00
6,131.00
3,702.00
growth rate -100.0% 100.0% 106.4% -39.6%
IBT 540.00
-1,742.00
3,032.00
4,509.00
5,682.00
growth rate -100.0% 100.0% 48.7% 26.0%
Net Income 94.00
-2,001.00
2,049.00
3,485.00
4,290.00
growth rate -100.0% 100.0% 70.1% 23.1%
EPS
growth rate
Gross Profit 5,308.00
2,194.00
7,214.00
10,719.00
8,691.00
growth rate -58.7% 228.8% 48.6% -18.9%
R&D 1,722.00
1,544.00
1,554.00
1,296.00
1,831.00
growth rate -10.3% 0.7% -16.6% 41.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.63)

YOY Growth Grade:

E (31.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.07 10.07 8.30
EPS / Growth 18.2% 7.31 6.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 4.4% 4.4%
Future PE 4.76 9.07 9.07
Future EPS 9.25 11.27 11.27
Value Price
MOS %
10.88
-85.2%
25.26
-65.7%
25.26
-65.7%
MOS Price 5.44 12.63 12.63
IRT 8.94 8.20 8.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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