mercedes-benz group ag - MBGYY

MBGYY

Close Chg Chg %
15.19 -0.17 -1.12%

Closed Market

15.02

-0.17 (1.12%)

Volume: 321.44K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: mercedes-benz group ag - MBGYY

MBGYY Key Data

Open

$15.05

Day Range

14.95 - 15.12

52 Week Range

13.36 - 20.81

Market Cap

$58.70B

Shares Outstanding

3.85B

Public Float

N/A

Beta

1.28

Rev. Per Employee

N/A

P/E Ratio

5.68

EPS

$2.71

Yield

628.61%

Dividend

$0.98

EX-DIVIDEND DATE

May 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

313.17K

 

MBGYY Performance

1 Week
 
-4.39%
 
1 Month
 
-2.72%
 
3 Months
 
8.21%
 
1 Year
 
-24.48%
 
5 Years
 
N/A
 

MBGYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mercedes-benz group ag - MBGYY

Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.

MBGYY At a Glance

Mercedes-Benz Group AG
Mercedesstrasse 120
Stuttgart, Baden Wuerttemberg 70372
Phone 49-711-17-0 Revenue 157.49B
Industry Motor Vehicles Net Income 11.04B
Sector Consumer Durables Employees 175,264
Fiscal Year-end 12 / 2025
View SEC Filings

MBGYY Valuation

P/E Current 5.678
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.056
Price to Sales Ratio 0.354
Price to Book Ratio 0.559
Price to Cash Flow Ratio 2.91
Enterprise Value to EBITDA 5.639
Enterprise Value to Sales 0.961
Total Debt to Enterprise Value 0.772

MBGYY Efficiency

Revenue/Employee 898,574.06
Income Per Employee 62,995.353
Receivables Turnover 3.043
Total Asset Turnover 0.558

MBGYY Liquidity

Current Ratio 1.36
Quick Ratio 1.009
Cash Ratio 0.289

MBGYY Profitability

Gross Margin 19.904
Operating Margin 6.954
Pretax Margin 8.935
Net Margin 7.011
Return on Assets 3.908
Return on Equity 11.192
Return on Total Capital 5.19
Return on Invested Capital 6.423

MBGYY Capital Structure

Total Debt to Total Equity 121.779
Total Debt to Total Capital 54.91
Total Debt to Total Assets 42.564
Long-Term Debt to Equity 79.338
Long-Term Debt to Total Capital 35.774
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mercedes-benz Group Ag - MBGYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
158.26B 157.66B 165.65B 157.49B
Sales Growth
-10.03% -0.38% +5.06% -4.93%
Cost of Goods Sold (COGS) incl D&A
121.97B 121.50B 128.21B 126.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.81B 14.60B 14.81B 15.88B
Depreciation
14.78B 12.07B 12.14B 13.30B
Amortization of Intangibles
3.03B 2.53B 2.67B 2.58B
COGS Growth
-16.31% -0.39% +5.52% -1.61%
Gross Income
36.29B 36.17B 37.44B 31.35B
Gross Income Growth
+20.32% -0.34% +3.52% -16.27%
Gross Profit Margin
+22.93% +22.94% +22.60% +19.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
32.70B 19.64B 20.30B 20.40B
Research & Development
6.42B 5.87B 6.72B 6.02B
Other SG&A
26.28B 13.78B 13.58B 14.38B
SGA Growth
+49.11% -39.94% +3.35% +0.46%
Other Operating Expense
- - - -
-
Unusual Expense
(10.71B) (344.72M) 150.28M (364.53M)
EBIT after Unusual Expense
14.29B 16.87B 16.99B 11.32B
Non Operating Income/Expense
3.24B 3.04B 2.66B 2.92B
Non-Operating Interest Income
245.85M 274.30M 1.00B 771.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
443.24M 385.71M 229.20M 161.17M
Interest Expense Growth
+20.75% -12.98% -40.58% -29.68%
Gross Interest Expense
496.43M 468.73M 351.36M 269.34M
Interest Capitalized
53.19M 83.03M 122.17M 108.17M
Pretax Income
17.09B 19.52B 19.41B 14.07B
Pretax Income Growth
+170.51% +14.21% -0.55% -27.51%
Pretax Margin
+10.80% +12.38% +11.72% +8.94%
Income Tax
5.63B 5.78B 6.00B 4.04B
Income Tax - Current - Domestic
3.88B 5.80B 5.78B 4.23B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.75B (26.27M) 225.95M (183.89M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.06B 15.56B 15.71B 11.26B
Minority Interest Expense
460.97M 323.70M 291.90M 218.50M
Net Income
12.60B 15.24B 15.42B 11.04B
Net Income Growth
+204.74% +20.95% +1.17% -28.39%
Net Margin Growth
+7.96% +9.67% +9.31% +7.01%
Extraordinaries & Discontinued Operations
- - - 14.59B
-
Discontinued Operations
- - - 14.59B
-
Net Income After Extraordinaries
27.19B 15.24B 15.42B 11.04B
Preferred Dividends
- - - -
-
Net Income Available to Common
27.19B 15.24B 15.42B 11.04B
EPS (Basic)
6.3546 3.5615 3.6376 2.7547
EPS (Basic) Growth
+557.69% -43.95% +2.14% -24.27%
Basic Shares Outstanding
4.28B 4.28B 4.24B 4.01B
EPS (Diluted)
6.3546 3.5615 3.6376 2.7547
EPS (Diluted) Growth
+557.69% -43.95% +2.14% -24.27%
Diluted Shares Outstanding
4.28B 4.28B 4.24B 4.01B
EBITDA
21.39B 31.12B 31.94B 26.83B
EBITDA Growth
-23.73% +45.48% +2.64% -16.01%
EBITDA Margin
+13.52% +19.74% +19.28% +17.04%

Mercedes-Benz Group Ag in the News