MERCEDES-BENZ GROUP AG (MBGAF) Financials
MBGAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 288.3 billion | 183.8 billion |
| 2023-12-31 | 290.8 billion | 188.2 billion |
| 2023-09-30 | 279.2 billion | 181.7 billion |
| 2023-06-30 | 281.4 billion | 185.0 billion |
MBGAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.4 billion | ? |
| 2023-12-31 | 1.2 billion | 283.0 million |
| 2023-09-30 | 1.5 billion | ? |
| 2023-06-30 | 2.1 billion | ? |
MBGAF Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 3.2 billion |
| 2023-12-31 | 3.4 billion |
| 2023-09-30 | 5.3 billion |
| 2023-06-30 | 5.5 billion |
MBGAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 25.8 billion | - | 2.4 billion |
| 2023-12-31 | 24.5 billion | - | 2.4 billion |
| 2023-09-30 | 26.7 billion | - | 2.3 billion |
| 2023-06-30 | 27.7 billion | - | 2.5 billion |
MBGAF Shares Outstanding
MBGAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.6 billion | 1.6 billion | 772.7 million | 2.5 billion |
| 2023-12-31 | 2.8 billion | 1.5 billion | 809.2 million | 2.7 billion |
| 2023-09-30 | 2.2 billion | 1.6 billion | 641.5 million | 2.5 billion |
| 2023-06-30 | 1.8 billion | 1.8 billion | 762.2 million | 2.7 billion |
MBGAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 38.7 billion | 31.0 billion |
| 2023-12-31 | 44.5 billion | 35.7 billion |
| 2023-09-30 | 39.4 billion | 30.9 billion |
| 2023-06-30 | 41.6 billion | 31.8 billion |
MBGAF
Price: $71.96
Forward Dividend Yield: 7.91%
Payout Ratio: 42.25%
Dividend Per Share: 5.72 USD
Earnings Per Share: 13.64 USD
P/E Ratio: 5.30
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 75.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%