MERCEDES-BENZ GRP NA O.N. (MBG.DE) Financials

MBG.DE Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 267.1 billion 170.3 billion
2023-12-31 263.0 billion 170.2 billion
2023-09-30 263.7 billion 171.7 billion
2023-06-30 258.8 billion 170.2 billion

MBG.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 3.9 billion ?
2023-12-31 1.1 billion 256.0 million
2023-09-30 1.4 billion ?
2023-06-30 2.8 billion ?

MBG.DE Net Income

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DateNet Income
2024-03-31 3.0 billion
2023-12-31 3.1 billion
2023-09-30 5.0 billion
2023-06-30 3.6 billion

MBG.DE Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 23.9 billion - -
2023-12-31 22.1 billion - 2.2 billion
2023-09-30 25.2 billion 63.7 billion 2.2 billion
2023-06-30 25.5 billion 59.4 billion 2.3 billion

MBG.DE Shares Outstanding

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DateShares Outstanding
2024-03-31 1.0 billion
2023-12-31 1.0 billion
2023-09-30 1.1 billion
2023-06-30 1.1 billion

MBG.DE Expenses

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DateCapexR&DG&AS&M
2024-03-31 659.0 million 1.5 billion 716.0 million 2.3 billion
2023-12-31 2.5 billion 1.4 billion 732.0 million 2.5 billion
2023-09-30 2.1 billion 1.5 billion 606.0 million 2.4 billion
2023-06-30 836.0 million 1.6 billion 701.0 million 2.5 billion

MBG.DE Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 35.9 billion 28.8 billion
2023-12-31 40.3 billion 32.3 billion
2023-09-30 37.2 billion 29.2 billion
2023-06-30 38.2 billion 29.3 billion

MBG.DE

Price: €72.53

52 week price:
55.08
77.45

Dividend Yield: 0.07%

5-year range yield:
0.07%
8.04%

Forward Dividend Yield: 7.26%

Payout Ratio: 41.17%

Payout Ratio Range:
12.64%
46.82%

Dividend Per Share: 5.20 EUR

Earnings Per Share: 12.63 EUR

P/E Ratio: 4.51

Exchange: GER

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 2.0 million

Market Capitalization: 76.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 24.91%

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