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
MBGAF
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% |