Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,481 | $66,241 | $65,340 | $72,534 |
| - Cash | $14,511 | $15,962 | $17,679 | $23,120 |
| + Debt | $93,042 | $87,964 | $84,414 | $93,849 |
| Enterprise Value | $132,012 | $138,243 | $132,075 | $143,263 |
| Revenue | $145,594 | $153,218 | $150,017 | $133,893 |
| % Growth | -5% | 2.1% | 12% | – |
| Gross Profit | $28,576 | $34,379 | $34,020 | $30,675 |
| % Margin | 19.6% | 22.4% | 22.7% | 22.9% |
| EBITDA | $21,505 | $27,438 | $21,165 | $19,091 |
| % Margin | 14.8% | 17.9% | 14.1% | 14.3% |
| Net Income | $10,207 | $14,261 | $14,501 | $23,006 |
| % Margin | 7% | 9.3% | 9.7% | 17.2% |
| EPS Diluted | 10.19 | 13.46 | 13.55 | 21.5 |
| % Growth | -24.3% | -0.7% | -37% | – |
| Operating Cash Flow | $17,735 | $14,470 | $16,894 | $24,549 |
| Capital Expenditures | -$8,665 | -$8,213 | -$6,899 | -$7,320 |
| Free Cash Flow | $9,070 | $6,257 | $9,995 | $17,229 |