MBGAF Dividend: Mercedes-Benz Group AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MBGAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	139,355	145,594	152,390	150,017	133,893	121,778
Revenue Growth (YoY)	-7%	-4%	2%	12%	10%	-30%
Cost of Revenue	113,703	117,018	117,386	115,890	102,559	101,092
Gross Profit	25,652	28,576	35,004	34,127	31,334	20,686
Selling, General & Admin	12,583	12,416	12,925	11,899	11,614	10,875
Research & Development	5,718	5,561	6,230	5,570	5,335	4,666
Operating Expenses	17,224	16,097	17,628	16,604	15,796	13,797
Other Non Operating Income (Expenses)	-259	-53	98	292	267	-407
Pretax Income	9,776	14,147	20,084	20,304	15,811	5,957
Income Tax Expense	2,766	3,738	5,553	5,495	4,761	1,926
Net Income	6,810	10,207	14,261	14,501	23,006	3,627
Net Income Growth	-47%	-28%	-2%	-37%	534%	53%
Shares Outstanding (Diluted)	963.15	1,002	1,059.6	1,069.8	1,070	1,070
Shares Change (YoY)	-6%	-5%	-1%	0%	0%	0%
EPS (Diluted)	7.07	10.18	13.45	13.55	21.5	3.38
EPS Growth	-43%	-24%	-1%	-37%	536%	52%
Free Cash Flow	12,195	9,070	6,257	9,995	17,167	13,772
Free Cash Flow Per Share	12.66	9.05	5.9	9.34	16.04	12.87
Gross Margin	18.4%	19.62%	22.97%	22.74%	23.4%	16.98%
Operating Margin	6.04%	8.57%	11.4%	11.68%	11.6%	5.65%
Profit Margin	4.88%	7.01%	9.35%	9.66%	17.18%	2.97%
Free Cash Flow Margin	8.75%	6.22%	4.1%	6.66%	12.82%	11.3%
EBITDA	15,441	12,604	17,492	17,667	15,699	7,085
EBITDA Margin	11.08%	8.65%	11.47%	11.77%	11.72%	5.81%
D&A For EBITDA	7,013	125	116	144	161	196
EBIT	8,428	12,479	17,376	17,523	15,538	6,889
EBIT Margin	6.04%	8.57%	11.4%	11.68%	11.6%	5.65%
Effective Tax Rate	28.29%	26.42%	27.64%	27.06%	30.11%	32.33%