Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -6.99 | -0.12 | 0.01 |
| FCF Yield | 16.96% | 9.45% | 15.30% | 23.75% |
| EV / EBITDA | 6.14 | 5.04 | 6.24 | 7.50 |
| Quality | ||||
| ROIC | 4.10% | 4.62% | 5.05% | 4.02% |
| Gross Margin | 19.63% | 22.44% | 22.68% | 22.91% |
| Cash Conversion Ratio | 1.25 | 0.72 | 0.83 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.99% | 4.60% | 7.20% | -8.14% |
| Free Cash Flow Growth | 44.96% | -37.40% | -41.99% | 25.10% |
| Safety | ||||
| Net Debt / EBITDA | 3.65 | 2.62 | 3.15 | 3.70 |
| Interest Coverage | 79.75 | 19.64 | 33.16 | 27.46 |
| Efficiency | ||||
| Inventory Turnover | 4.52 | 4.55 | 4.56 | 4.85 |
| Cash Conversion Cycle | 150.15 | 60.23 | 63.01 | 59.82 |