Mercedes-Benz Group AG (MBGAF)

Growth

Revenue 5Y-2.67%
Revenue 3Y-7.17%
EPS 5Y21.96%
EPS 3Y46.96%
Dividend 5Y-16.12%
Dividend 3Y-28.22%

Capital Efficiency

ROIC9.72%
ROE30.08%
ROA8.84%
ROTA9.36%

Capital Structure

Market Cap82.05B
EV150.58B
Cash15.38B
Current Ratio1.13
Debt/Equity0.68
Net Debt/EBITDA1.92
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
128,885.7
141,874.6
163,280.5
167,425.2
179,517.1
182,829.4
188,709.9
168,570.0
146,267.2
157,585.8
Revenue % Chg.
3.2%
10.1%
15.1%
2.5%
7.2%
1.8%
3.2%
-10.7%
-13.2%
-11.4%
Cost of Revenue
101,001.7
111,085.9
128,544.9
132,508.2
142,013.3
146,706.4
156,849.5
140,617.2
112,757.3
120,529.8
Cost of Revenue % Chg.
4.1%
10.0%
15.7%
3.1%
7.2%
3.3%
6.9%
-10.3%
-19.8%
-13.5%
Gross Profit
27,884.0
30,788.7
34,735.6
34,917.0
37,503.8
36,123.0
31,860.4
27,952.8
33,509.9
37,055.9
Gross Profit % Chg.
0.0%
10.4%
12.8%
0.5%
7.4%
-3.7%
-11.8%
-12.3%
19.9%
-3.6%
Gross Profit Margin
21.6%
21.7%
21.3%
20.9%
20.9%
19.8%
16.9%
16.6%
22.9%
23.5%
Gross Profit Margin % Chg.
-3.1%
0.3%
-2.0%
-2.0%
0.2%
-5.4%
-14.5%
-1.8%
38.2%
8.8%
R&D Expenses
4,480.0
4,950.8
5,199.9
5,742.8
6,486.8
7,189.2
7,194.7
6,681.2
5,972.3
5,972.3
R&D Expenses % Chg.
-1.9%
10.5%
5.0%
10.4%
13.0%
10.8%
0.1%
-7.1%
-10.6%
-12.7%
Selling, General, & Admin Expenses
16,102.3
16,236.6
17,322.5
17,090.9
18,324.2
18,683.6
18,408.3
15,940.6
13,111.2
13,335.2
Selling, General, & Admin Expenses % Chg.
2.2%
0.8%
6.7%
-1.3%
7.2%
2.0%
-1.5%
-13.4%
-17.7%
-16.5%
Other Expenses
-1,231.2
-753.8
-1,489.0
-1,106.6
-1,491.2
-737.4
2,641.5
-1,387.4
-1,933.6
-534.2
Other Expenses % Chg.
0.9%
38.8%
97.5%
25.7%
34.7%
50.5%
-
-
39.4%
47.1%
Operating Income
8,532.9
10,355.0
13,702.2
13,189.9
14,184.0
10,987.5
3,615.9
6,718.4
16,360.1
18,282.7
Operating Income % Chg.
-9.3%
21.4%
32.3%
-3.7%
7.5%
-22.5%
-67.1%
85.8%
143.5%
10.0%
Operating Income Margin
6.6%
7.3%
8.4%
7.9%
7.9%
6.0%
1.9%
4.0%
11.2%
11.6%
Operating Income Margin % Chg.
-12.2%
10.2%
15.0%
-6.1%
0.3%
-23.9%
-68.1%
108.0%
180.6%
24.1%
Total Other Income/Expenses Net
2,543.2
758.1
219.6
546.2
1,438.7
586.6
568.1
206.5
912.2
2,323.6
Total Other Income/Expenses Net % Chg.
-
-70.2%
-71.0%
148.8%
163.4%
-59.2%
-3.2%
-63.7%
341.8%
-27.6%
Income Before Tax
11,076.0
11,113.2
13,921.8
13,736.1
15,622.7
11,574.2
4,184.0
6,924.8
17,272.2
20,606.3
Income Before Tax % Chg.
31.4%
0.3%
25.3%
-1.3%
13.7%
-25.9%
-63.9%
65.5%
149.4%
3.9%
Income Before Tax Margin
8.6%
7.8%
8.5%
8.2%
8.7%
6.3%
2.2%
4.1%
11.8%
13.1%
Income Before Tax Margin % Chg.
27.3%
-8.9%
8.8%
-3.8%
6.1%
-27.3%
-65.0%
85.3%
187.5%
17.2%
Income Tax Expense
1,550.1
3,149.4
4,405.7
4,140.3
3,754.6
3,291.5
1,224.6
2,545.3
5,201.0
6,197.3
Income Tax Expense % Chg.
16.0%
103.2%
39.9%
-6.0%
-9.3%
-12.3%
-62.8%
107.9%
104.3%
26.9%
Net Income
7,474.3
7,605.4
9,202.5
9,314.0
11,497.7
7,918.9
2,596.7
3,962.2
25,132.2
25,309.2
Net Income % Chg.
12.3%
1.8%
21.0%
1.2%
23.4%
-31.1%
-67.2%
52.6%
534.3%
67.4%
Net Income Margin
5.8%
5.4%
5.6%
5.6%
6.4%
4.3%
1.4%
2.4%
17.2%
16.1%
Net Income Margin % Chg.
8.7%
-7.6%
5.1%
-1.3%
15.1%
-32.4%
-68.2%
70.8%
631.0%
88.8%
Weighted Avg. Shares Out
1,068.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
Weighted Avg. Shares Out % Chg.
0.2%
0.1%
-
-
-
-
-
-
-
-
EPS
7.0
7.1
8.6
8.7
10.7
7.4
2.4
3.7
23.5
23.7
EPS % Chg.
12.1%
1.7%
20.9%
1.3%
23.5%
-31.1%
-67.3%
52.7%
534.2%
67.3%
Weighted Avg. Shares Out Dil
1,069.1
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
1,069.8
Weighted Avg. Shares Out Dil % Chg.
0.2%
0.1%
-
-
-
-
-
-
-
-
EPS Diluted
7.0
7.1
8.6
8.7
10.7
7.4
2.4
3.7
23.5
23.7
EPS Diluted % Chg.
12.1%
1.7%
20.9%
1.3%
23.5%
-31.1%
-67.3%
52.7%
534.2%
67.3%
Interest Income
231.6
158.4
185.7
251.3
233.8
296.0
433.7
240.3
231.6
551.7
Interest Income % Chg.
-74.4%
-31.6%
17.2%
35.3%
-7.0%
26.6%
46.5%
-44.6%
-3.6%
122.5%
Interest Expense
965.7
781.1
657.6
596.5
635.8
866.3
961.3
528.7
468.6
451.2
Interest Expense % Chg.
-48.8%
-19.1%
-15.8%
-9.3%
6.6%
36.3%
11.0%
-45.0%
-11.4%
13.5%
EBIT
10,341.9
10,490.5
13,449.9
13,390.9
15,220.7
11,003.9
3,656.3
6,636.4
17,035.2
20,706.8
EBIT % Chg.
38.8%
1.4%
28.2%
-0.4%
13.7%
-27.7%
-66.8%
81.5%
156.7%
5.2%
EBIT Margin
8.0%
7.4%
8.2%
8.0%
8.5%
6.0%
1.9%
3.9%
11.6%
13.1%
EBIT Margin % Chg.
34.5%
-7.9%
11.4%
-2.9%
6.0%
-29.0%
-67.8%
103.2%
195.8%
18.7%
Depreciation & Amortization
4,771.7
5,461.0
5,881.6
5,984.3
6,200.6
6,887.7
8,467.3
9,784.8
7,625.1
7,114.9
Depreciation & Amortization % Chg.
7.4%
14.4%
7.7%
1.7%
3.6%
11.1%
22.9%
15.6%
-22.1%
-15.1%
EBITDA
15,113.6
15,951.5
19,331.4
19,375.1
21,421.2
17,891.6
12,123.7
16,421.2
24,660.3
27,821.7
EBITDA % Chg.
27.1%
5.5%
21.2%
0.2%
10.6%
-16.5%
-32.2%
35.4%
50.2%
-0.9%
EBITDA Margin
11.7%
11.2%
11.8%
11.6%
11.9%
9.8%
6.4%
9.7%
16.9%
17.7%
EBITDA Margin % Chg.
23.1%
-4.1%
5.3%
-2.3%
3.1%
-18.0%
-34.3%
51.6%
73.1%
11.8%