Financials data is unavailable for this security.
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Year on year Mercedes-Benz Group AG had little change in net income (from 14.50bn to 14.26bn). Revenues were also little changed (from 150.02bn to 153.22bn.)
| Gross margin | 19.76% |
|---|---|
| Net profit margin | 7.44% |
| Operating margin | 8.94% |
| Return on assets | 4.17% |
|---|---|
| Return on equity | 11.98% |
| Return on investment | 6.04% |
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Cash flow in EURView more
In 2023, cash reserves at Mercedes-Benz Group AG fell by 1.71bn. However, the company earned 14.47bn from its operations for a Cash Flow Margin of 9.44%. In addition the company used 7.32bn on investing activities and also paid 8.39bn in financing cash flows.
| Cash flow per share | 17.14 |
|---|---|
| Price/Cash flow per share | 3.14 |
| Book value per share | 86.40 |
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| Tangible book value per share | 68.54 |
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Balance sheet in EURView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.9783 |
| Total debt/total equity | 1.22 |
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| Total debt/total capital | 0.5469 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 1.92% while earnings per share excluding extraordinary items fell by -0.71%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 6.31% |
|---|---|
| Div growth rate (5 year) | 10.28% |
| Payout ratio (TTM) | 55.80% |
| EPS growth(5 years) | 14.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.85 |
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