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  • DAIMLER AG Financial Overview

  • Income Statement: DAI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 140.89 B 137.13 B 3.75 B 2.66%
    Gross Profit 34.15 B 31.67 B 2.48 B 7.26%
    Net Income Before Extra Items/Preferred Div 1.98 B 5.49 B -3.51 B -177.12%
    Operating Income 9.48 B 8.53 B 945.48 M 9.97%
  • Cash Flow: DAI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -4.28 B -34.77 B 30.49 B -711.74%
    Net Cash Flow - Investing 12.94 B -28.33 B 41.27 B 319.02%
    Net Cash Flow/Operating Activities 4.71 B 18.06 B -13.35 B -283.38%
  • Balance Sheet: DAI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 180.21 B 194.47 B -14.26 B -7.91%
    Total Liabilities 134.63 B 138.66 B -4.03 B -2.99%
    Shareholders Equity 43.48 B 53.60 B -10.13 B -23.29%
  • Key Ratios / Statistics: DAI

    • Valuation

      Price/Earnings (TTM) 15.23
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) 1.16
      Price/Cash Flow (TTM) -184.59
    • Profitability

      Gross Margin 24.24
      Operating Margin 6.73
      Profit Margin 1.41
    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM) 69.56
    • Financial Strength

      Quick Ratio (MRQ) 0.73
      Current Ratio (MRQ) 1.18
      Long Term Debt-to-Equity (MRQ) 116.31
    • Management Effectiveness

      Return on Equity (TTM) 5.04
      Return on Assets (TTM) 1.38
      Return on Investments (TTM) 1.97