Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53 | $66 | $65 | $73 |
| - Cash | $15 | $16 | $18 | $23 |
| + Debt | $93 | $88 | $84 | $94 |
| Enterprise Value | $132 | $138 | $132 | $143 |
| Revenue | $146 | $153 | $150 | $134 |
| % Growth | -5% | 2.1% | 12% | – |
| Gross Profit | $29 | $34 | $34 | $31 |
| % Margin | 19.6% | 22.4% | 22.7% | 22.9% |
| EBITDA | $22 | $27 | $21 | $19 |
| % Margin | 14.8% | 17.9% | 14.1% | 14.3% |
| Net Income | $10 | $14 | $15 | $23 |
| % 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 | $18 | $14 | $17 | $25 |
| Capital Expenditures | -$9 | -$8 | -$7 | -$7 |
| Free Cash Flow | $9 | $6 | $10 | $17 |