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Inc stmt in EURIncome statement in EURView more

Year on year Mercedes-Benz Group AG's revenues fell -9.19% from 145.59bn to 132.21bn. has fallen -47.77% from 10.21bn to 5.33bn.
Gross margin17.85%
Net profit margin4.73%
Operating margin4.89%
Return on assets2.50%
Return on equity6.88%
Return on investment3.56%
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Cash flow in EURView more

In 2024, cash reserves at Mercedes-Benz Group AG fell by 1.46bn. However, the company earned 17.74bn from its operations for a Cash Flow Margin of 12.18%. In addition the company used 8.75bn on investing activities and also paid 10.75bn in financing cash flows.
Cash flow per share14.17
Price/Cash flow per share3.99
Book value per share103.65
Tangible book value per share80.90
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Balance sheet in EURView more

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Current ratio1.27
Quick ratio0.9288
Total debt/total equity1.12
Total debt/total capital0.525
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Growth rates in EUR

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Div yield(5 year avg)7.20%
Div growth rate (5 year)36.72%
Payout ratio (TTM)60.88%
EPS growth(5 years)35.60
EPS (TTM) vs
TTM 1 year ago
-38.32
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