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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 margin | 17.85% |
|---|---|
| Net profit margin | 4.73% |
| Operating margin | 4.89% |
| Return on assets | 2.50% |
|---|---|
| Return on equity | 6.88% |
| Return on investment | 3.56% |
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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 share | 14.17 |
|---|---|
| Price/Cash flow per share | 3.99 |
| Book value per share | 103.65 |
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| Tangible book value per share | 80.90 |
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Balance sheet in EURView more
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| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.9288 |
| Total debt/total equity | 1.12 |
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| Total debt/total capital | 0.525 |
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Growth rates in EUR
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| Div yield(5 year avg) | 7.20% |
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| Div growth rate (5 year) | 36.72% |
| Payout ratio (TTM) | 60.88% |
| EPS growth(5 years) | 35.60 |
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| EPS (TTM) vs TTM 1 year ago | -38.32 |
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