Mercedes Benz Group AG (MBGd)

BATS Europe
Currency in EUR
49.91
-0.84(-1.66%)
Closed·

ETR:MBGd Financials

Key Ratios

P/E Ratio5.59
Price/Book0.53
Debt / Equity111.52%
Return on Equity9.49%
Dividend Yield8.50%
EBITDA16.73B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa121,778133,893150,017152,390145,594
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18,65629,36832,47733,51427,023
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,08614,88917,33317,49112,586
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,62723,00614,50114,26110,207
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa285,737259,831260,015263,022265,010
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa99,80987,67588,40383,29074,826
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa62,24873,16786,54092,81693,630
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa12,148.638,195.257,002.252,448.38-854.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,33224,54916,89414,47017,735
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,421-6,226-3,453-7,315-8,750
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,747-19,059-19,032-8,391-10,752
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,165134-5,503-1,707-1,456
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.06%
Dividend Yield
8.50%
Industry Median 3.57%
Annualized Payout
4.30
Paid annually
5-Years Growth
+36.72%
Growth Streak

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
1.74 / 2.20
Revenue / Forecast
33.22B / 34.61B
EPS Revisions
Last 90 days

FAQ

What were Mercedes Benz Group AG's earnings for the latest quarter?

The Mercedes Benz Group AG EPS (TTM) is 9.06. Mercedes Benz Group AG reported sales of The Mercedes Benz Group AG EPS (TTM) is 9.06. Mercedes Benz Group AG reported sales of 33,224.00, net income of 1,678.00, and EPS of 1.74 for the latest quarter., net income of 1,678.00, and EPS of 1.74 for the latest quarter.

What was Mercedes Benz Group AG's net income for the latest quarter?

Mercedes Benz Group AG's net income for the latest quarter was 1,678.00.

How did Mercedes Benz Group AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 38,450.00 in the previous quarter to 33,224.00 in the latest quarter, and net income moved from 2,484.00 to 1,678.00 compared to the previous quarter.

What is Mercedes Benz Group AG's net profit margin on a TTM basis?

Mercedes Benz Group AG's trailing twelve months (TTM) net profit margin is 7.01%.

How does Mercedes Benz Group AG's debt to equity ratio compare to industry standards?

Mercedes Benz Group AG's total debt-to-equity ratio is 111.52%.

What is Mercedes Benz Group AG's return on investment on a TTM basis?

Mercedes Benz Group AG's trailing twelve months (TTM) return on investment (ROI) is 9.49%.

Did Mercedes Benz Group AG gain or lose cash last quarter?

In the latest quarter, Mercedes Benz Group AG's net change in cash was -2,764.00 million.

What were Mercedes Benz Group AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Mercedes Benz Group AG reported total assets of 261,265.00 million and total liabilities of 74,837.00 million.

How has Mercedes Benz Group AG's total revenue grown this year?

Mercedes Benz Group AG's total revenue was 38,450.00 in the previous quarter and 33,224.00 in the latest quarter.

What is Mercedes Benz Group AG's gross margin on a TTM basis?

Mercedes Benz Group AG's trailing twelve months (TTM) gross margin is 18.49%.

What was Mercedes Benz Group AG's revenue per share for the latest quarter?

Mercedes Benz Group AG's revenue per share for the latest quarter was 196.24.
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