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Mercedes-Benz Group AG

Exchange: PINKSector: Consumer CyclicalIndustry: Auto Manufacturers
Values in USD · ADR · Reports in EUR

Daimler AG, through its subsidiaries, develops, produces, distributes, and sells passenger cars and off-road vehicles, trucks, vans, and buses worldwide. It operates through Mercedes-Benz Cars, Daimler Trucks, Mercedes-Benz Vans, Daimler Buses, and Daimler Financial Services segments. The Mercedes-Benz Cars segment sells passenger cars and off-road vehicles under the Mercedes-Benz brand name, as well as small cars under the smart brand name. The Daimler Trucks segment distributes trucks under the Mercedes-Benz, Freightliner, FUSO, Western Star, Thomas Built Buses, and BharatBenz brand names. The Mercedes-Benz Vans segment primarily sells vans under the Mercedes-Benz and Freightliner brand names. The Daimler Buses segment produces and sells built-up buses, city and intercity buses, coaches, and bus chassis under the Mercedes-Benz and Setra brand names. The Daimler Financial Services segment offers financing and leasing packages, insurance, fleet management, investment products, and credit cards, as well as various mobility services for its customers and dealers. The company also sells spare parts and accessories for its vehicles. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany.

Did you know?

Currently operating at a negative 3.3% profit margin.

Current Price

$56.00

-1.75%
Profile
Valuation (TTM)
Market Cap
P/E
EV
P/B1.20
Shares Out927.44M
P/Sales
Revenue$113.23B
EV/EBITDA

Mercedes-Benz Group AG (MBGAF) Financial Statements

Values in USD · ADR · Reports in EUR

MBGAF Financial Data

EBITDA$2.52B
Revenue (TTM)$113.23B
Gross Profit (TTM)$19.16B
Gross Margin
Operating Margin-0.31%
ROE-8.72%
ROA-2.05%
Debt/Equity2.25
Current Ratio1.14
FCF$10.61B
FCF Yield
Piotroski F-Score
Rev/Share (TTM)$122.09
50-Day MA$59.29
200-Day MA$60.87
Shares Outstanding0.93B

MBGAF Computed Insights

FCF$10.61B
FCF Growth Rate13.70%
EPS Growth (CAGR)27.18%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

MBGAF Financial Statements & Data

Mercedes-Benz Group AG (MBGAF) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Mercedes-Benz Group AG's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $113.23B. Gross profit (TTM) is $19.16B. EBITDA is $2.52B. Earnings per share (EPS) is $-3.77.

Free cash flow (FCF) is $10.61B. FCF growth rate is 13.70%. EPS growth CAGR is 27.18%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY03 to FY09. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Mercedes-Benz Group AG's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.