Mercedes-Benz Group Ag
(ETR) DAI
Mercedes-Benz Group Ag Financials at a Glance
Market Cap
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Revenue (TTM)
$151.39B
Net Income (TTM)
$12.77B
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Get Access NowAbout Mercedes-Benz Group Ag
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
164,120
CEO
Ola Källenius
Website
group.mercedes-benz.comHeadquarters
Stuttgart, 70372, DE
DAI Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
21%
Net Income Margin
8%
Return on Equity
17%
Return on Capital
16%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
13.07%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$30.68B
Operating Income
$28.20B
EBITDA
$23.22B
Operating Cash Flow
$24.55B
Capital Expenditure
$7.32B
Free Cash Flow
$17.23B
Cash & ST Invst.
$29.86B
Total Debt
$112.25B
Mercedes-Benz Group Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.24B
-24.4%
Gross Profit
$8.67B
-9.7%
Gross Margin
24.61%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
289,282
N/A
Net Income
$2.41B
-30.9%
EBITDA
$5.67B
-16.5%
Quarterly Fundamentals
Net Cash
$82.39B
+29.8%
Accounts Receivable
$0.00
N/A
Inventory
$21.29B
-19.1%
Long Term Debt
$71.51B
-17.4%
Short Term Debt
$40.74B
-31.3%
Return on Assets
4.25%
N/A
Return on Invested Capital
16.38%
N/A
Free Cash Flow
$2.02B
-18.3%
Operating Cash Flow
$4.08B
-19.5%