Mercedes Benz Group AG DRC (MBGYY)

OTC Markets
Currency in USD
14.54
-0.34(-2.28%)
Closed·

MBGYY Financial Summary

Key Ratios

P/E Ratio5.6
Price/Book0.53
Debt / Equity111.52%
Return on Equity9.49%
Dividend Yield5.56%
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
5.43%
Industry Median 1.28%
Annualised payout
0.81
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
1.74 / --
Revenue / Forecast
33.22B / --
EPS Revisions
Last 90 days

FAQ

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

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

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

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

How did Mercedes Benz DRC'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 DRC's net profit margin on a TTM basis?

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

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

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

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

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

Did Mercedes Benz DRC gain or lose cash last quarter?

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

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

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

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

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

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

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

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

Mercedes Benz DRC's revenue per share for the latest quarter was 8,193.34.
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