Mercedes-Benz Group AG (MBG)

Basic

  • Market Cap

    €63.32B

  • EV

    €154.66B

  • Shares Out

    1,046.23M

  • Revenue

    €153.96B

  • Employees

    167,397

Margins

  • Gross

    21.87%

  • EBITDA

    14.57%

  • Operating

    12.07%

  • Pre-Tax

    13.66%

  • Net

    9.82%

  • FCF

    6.95%

Returns (5Yr Avg)

  • ROA

    2.33%

  • ROE

    14.53%

  • ROCE

    5.67%

  • ROIC

    3.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €81.18

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €145.2

  • Earnings (Dil)

    €14.19

  • FCF

    €10.09

  • Book Value

    €86.09

Growth (CAGR)

  • Rev 3Yr

    5.2%

  • Rev 5Yr

    -1.3%

  • Rev 10Yr

    2.9%

  • Dil EPS 3Yr

    259.21%

  • Dil EPS 5Yr

    11.48%

  • Dil EPS 10Yr

    7.05%

  • Rev Fwd 2Yr

    1.56%

  • EBITDA Fwd 2Yr

    -3.51%

  • EPS Fwd 2Yr

    -7.03%

  • EPS LT Growth Est

    3%

Dividends

  • Yield

    —

  • Payout

    36.46%

  • DPS

    €5.2

  • DPS Growth 3Yr

    79.44%

  • DPS Growth 5Yr

    7.34%

  • DPS Growth 10Yr

    8.98%

  • DPS Growth Fwd 2Yr

    -2.47%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

141,093.0

144,099.0

94,079.0

105,952.0

123,063.0

127,396.0

Finance Div. Revenues

26,269.0

28,646.0

27,699.0

27,941.0

26,954.0

26,564.0

Total Revenues

167,362.0

172,745.0

121,778.0

133,893.0

150,017.0

153,960.0

Total Revenues % Chg.

2.0%

3.2%

-29.5%

9.9%

12.0%

6.7%

Cost of Goods Sold, Total

111,589.0

118,626.0

76,688.0

80,069.0

92,903.0

95,492.0

Finance Div. Operating Exp.

24,884.0

28,276.0

26,424.0

24,448.0

24,526.0

24,791.0

Interest Expense - Finance Division

5.0

9.0

10.0

8.0

4.0

—

Gross Profit

30,884.0

25,834.0

18,656.0

29,368.0

32,584.0

33,677.0

Selling General & Admin Expenses, Total

15,379.0

15,370.0

9,659.0

10,252.0

10,619.0

10,850.0

R&D Expenses

6,581.0

6,586.0

4,697.0

5,385.0

5,591.0

6,120.0

Other Operating Expenses

-480.0

1,360.0

-1,786.0

-1,158.0

-1,091.0

-1,876.0

Other Operating Expenses, Total

21,480.0

23,316.0

12,570.0

14,479.0

15,119.0

15,094.0

Operating Income

9,404.0

2,518.0

6,086.0

14,889.0

17,465.0

18,583.0

Interest Expense, Total

-655.0

-674.0

-261.0

-367.0

-363.0

-265.0

Interest And Investment Income

267.0

393.0

221.0

208.0

261.0

604.0

Net Interest Expenses

-388.0

-281.0

-40.0

-159.0

-102.0

339.0

Income (Loss) On Equity Invest.

1,108.0

1,245.0

1,261.0

1,492.0

1,941.0

2,241.0

Other Non Operating Income (Expenses)

107.0

-265.0

-292.0

323.0

328.0

100.0

EBT, Excl. Unusual Items

10,231.0

3,217.0

7,015.0

16,545.0

19,632.0

21,263.0

Restructuring Charges

—

—

-911.0

-549.0

-162.0

-162.0

Gain (Loss) On Sale Of Investments

111.0

—

—

604.0

385.0

—

Gain (Loss) On Sale Of Assets

34.0

-105.0

-147.0

-693.0

449.0

-65.0

Insurance Settlements

219.0

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

718.0

—

-96.0

—

—

EBT, Incl. Unusual Items

10,595.0

3,830.0

5,957.0

15,811.0

20,304.0

21,036.0

Income Tax Expense

3,013.0

1,121.0

1,926.0

4,761.0

5,495.0

5,638.0

Earnings From Continuing Operations

7,582.0

2,709.0

4,031.0

11,050.0

14,809.0

15,398.0

Earnings Of Discontinued Operations

—

—

-22.0

12,346.0

—

—

Minority Interest

-333.0

-332.0

-382.0

-390.0

-308.0

-273.0

Net Income

7,249.0

2,377.0

3,627.0

23,006.0

14,501.0

15,125.0

Net Income to Common Incl Extra Items

7,249.0

2,377.0

3,627.0

23,006.0

14,501.0

15,125.0

Net Income to Common Excl. Extra Items

7,249.0

2,377.0

3,649.0

10,660.0

14,501.0

15,125.0

Total Shares Outstanding

1,069.8

1,069.8

1,069.8

1,069.8

1,069.8

1,057.2

Weighted Avg. Shares Outstanding

1,069.8

1,069.8

1,069.8

1,069.8

1,069.8

1,060.4

Weighted Avg. Shares Outstanding Dil

1,069.8

1,069.8

1,069.8

1,069.8

1,069.8

1,060.4

EPS

6.8

2.2

3.4

21.5

13.6

14.3

EPS Diluted

6.8

2.2

3.4

21.5

13.6

14.2

EBITDA

14,171.0

7,798.0

11,915.0

19,091.0

21,297.0

22,428.0