Mercedes-Benz Group AG Financial Ratios for Analysis 2009-2023 | MBGYY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Mercedes-Benz Group AG (MBGYY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.26	1.16	1.17	1.15	1.21	1.24	1.22	1.21	1.19	1.15	1.19	1.15	1.11	1.07	1.14
0.41	0.42	0.50	0.58	0.61	0.57	0.55	0.54	0.52	0.53	0.51	0.49	0.46	0.42	0.51
1.17	1.29	1.72	2.34	2.57	2.19	1.95	1.99	1.85	1.94	1.79	1.68	1.50	1.41	1.83
22.44	22.68	22.91	16.58	16.88	19.76	21.03	20.86	21.04	21.70	21.63	22.32	23.95	23.29	16.92
11.37	12.26	10.72	3.99	2.37	6.13	7.95	7.90	8.52	7.23	6.62	6.05	8.16	7.44	-0.31
11.37	12.26	10.72	3.99	2.37	6.13	7.95	7.90	8.52	7.23	6.62	6.05	8.16	7.44	-0.31
15.72	16.60	15.94	9.80	6.86	9.89	11.41	11.48	12.13	11.08	10.33	9.60	11.51	10.88	3.83
13.11	13.53	11.81	4.11	2.22	6.33	8.51	8.20	8.53	7.83	8.59	6.75	7.93	6.78	-2.91
9.31	9.67	17.18	2.35	1.38	4.33	6.26	5.56	5.64	5.61	7.39	5.33	5.66	4.78	-3.35
0.58	0.58	0.52	0.54	0.57	0.59	0.64	0.63	0.69	0.68	0.70	0.70	0.72	0.72	0.61
4.35	4.53	4.81	4.87	4.83	4.55	5.05	4.78	4.97	4.87	5.33	5.01	4.74	5.16	5.10
3.35	3.30	3.24	2.90	2.74	2.88	3.19	3.18	3.38	3.67	15.12	3.87	3.75	3.86	3.67
109	110	113	126	133	127	114	115	108	99.50	24.14	94.34	97.33	94.68	99.49
15.66	17.11	15.10	6.44	4.31	11.48	16.29	14.85	15.95	13.45	16.09	15.05	13.71	12.53	-8.16
19.32	20.95	19.00	8.74	5.78	14.79	20.65	18.68	19.55	17.03	20.54	18.70	17.13	15.61	-10.35
5.52	5.70	4.25	1.40	0.90	2.69	4.16	3.62	4.01	3.16	4.14	4.20	3.83	3.50	-2.02
9.28	9.97	7.53	2.69	1.67	4.90	7.40	6.78	7.61	6.31	7.92	7.71	7.38	7.22	-3.99
24.12	21.30	20.23	16.62	16.45	15.43	15.23	13.82	12.77	-	-	-	-	-	-
3.70	4.16	6.79	5.96	2.06	0.09	-0.44	0.94	0.06	-0.40	0.80	-0.31	-0.23	2.60	3.80
2.81	3.42	5.75	4.53	0.29	-1.81	-2.00	-0.46	-1.12	-1.84	-0.37	-1.62	-1.50	1.59	3.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.36	1.32	1.35	1.26	1.24	1.18	1.20	1.16	1.13	1.09	1.13	1.17	1.30	1.15	1.14	1.15	1.19	1.20	1.19	1.21	1.22	1.12	1.23	1.24	1.25	1.25	1.24	1.22	1.29	1.24	1.20	1.21	-	-	-	1.19	1.23	1.16	1.13	1.15	1.20	1.20	1.25	1.19	1.19	1.18	1.16	1.15	1.17	1.17	1.20	1.11	1.17	1.15	1.14	1.07	1.10	1.16	1.18	1.14	1.18	1.10	1.15
0.44	0.43	0.41	0.41	0.41	0.40	0.40	0.42	0.44	0.45	0.46	0.50	0.51	0.53	0.56	0.58	0.61	0.62	0.60	0.61	0.61	0.59	0.58	0.57	0.57	0.57	0.55	0.55	0.56	0.55	0.56	0.54	-	-	-	0.52	0.53	0.54	0.54	0.53	0.53	0.53	0.51	0.51	0.52	0.53	0.53	0.49	0.51	0.51	0.36	0.46	0.46	0.43	0.41	0.42	0.45	0.49	0.51	0.51	0.53	0.51	0.51
1.21	1.22	1.12	1.17	1.19	1.23	1.20	1.29	1.36	1.48	1.51	1.72	1.74	1.98	2.16	2.34	2.60	2.68	2.51	2.57	2.54	2.49	2.28	2.19	2.15	2.14	1.93	1.95	1.97	1.97	2.01	1.99	-	-	-	1.93	1.89	1.91	2.01	1.94	1.86	1.91	1.79	1.79	2.01	2.16	1.96	1.68	1.78	1.74	0.69	1.50	1.44	1.40	1.34	1.41	1.53	1.62	1.77	1.83	1.88	2.04	1.94
17.99	21.29	19.81	19.83	21.60	23.42	25.07	21.37	23.28	23.33	22.85	29.35	21.22	22.65	21.96	20.23	18.81	8.93	15.34	15.64	20.05	13.00	19.07	17.65	19.81	20.24	21.68	21.12	20.91	21.34	20.74	20.61	22.80	20.11	19.82	21.10	21.55	22.26	22.79	22.83	23.67	22.10	21.61	21.95	21.10	21.86	20.75	20.20	21.34	22.65	23.49	23.60	23.67	24.86	22.11	24.07	22.56	23.16	22.39	18.77	18.97	15.24	12.11
6.17	10.06	9.15	10.10	10.68	11.39	13.41	12.51	11.72	11.13	13.63	12.33	8.77	10.30	12.03	8.63	7.59	-5.81	1.60	1.01	6.01	-3.94	6.77	5.86	4.88	6.57	7.25	7.34	8.10	8.39	8.00	7.58	10.43	6.60	6.94	34.54	9.58	9.21	5.21	-2.98	4.30	5.03	7.88	7.23	11.27	7.88	2.50	6.66	10.41	6.74	8.14	6.70	6.42	10.31	15.17	4.74	15.81	9.36	2.28	3.16	7.79	2.66	-6.07
6.17	10.06	9.15	10.10	10.68	11.39	13.41	12.51	11.72	11.13	13.63	12.33	8.77	10.30	12.03	8.63	7.59	-5.81	1.60	1.01	6.01	-3.94	6.77	5.86	4.88	6.57	7.25	7.34	8.10	8.39	8.00	7.58	10.43	6.60	6.94	34.54	9.58	9.21	5.21	-2.98	4.30	5.03	7.88	7.23	11.27	7.88	2.50	6.66	10.41	6.74	8.14	6.70	6.42	10.31	15.17	4.74	15.81	9.36	2.28	3.16	7.79	2.66	-6.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.66	11.34	11.23	11.05	13.39	13.30	14.84	13.11	13.70	12.48	14.88	12.10	9.10	11.70	13.85	9.15	7.53	-5.77	1.45	0.62	5.95	-3.92	6.61	5.31	5.83	6.21	8.16	7.60	8.12	8.86	9.57	8.19	10.26	8.22	5.93	4.03	9.47	9.66	8.48	6.07	11.30	9.48	5.56	7.18	6.61	16.85	2.95	6.65	5.53	6.98	7.33	7.06	7.60	9.52	7.02	5.78	8.57	7.40	4.86	0.54	1.41	-5.92	-8.68
5.02	8.21	8.29	7.74	9.77	9.32	10.52	9.73	10.40	8.53	10.01	76.88	7.80	8.27	10.46	7.01	5.09	-6.63	0.25	-0.26	3.97	-3.11	5.28	3.35	4.20	4.24	5.71	7.18	5.27	5.93	6.63	5.24	6.72	6.29	3.86	5.19	6.48	6.32	5.99	3.07	8.52	6.67	3.69	5.22	6.30	9.54	2.16	7.91	4.22	5.25	4.95	5.90	5.15	6.10	4.77	4.32	6.42	5.23	2.89	-1.65	0.29	-5.18	-6.88
0.13	0.14	0.13	0.15	0.14	0.15	0.14	0.15	0.14	0.14	0.14	0.06	0.11	0.15	0.14	0.17	0.14	0.10	0.13	0.15	0.14	0.15	0.13	0.17	0.15	0.15	0.15	0.17	0.16	0.17	0.16	0.17	-	-	-	0.19	0.18	0.18	0.16	0.16	0.17	0.18	0.17	0.19	0.19	0.18	0.15	0.19	0.18	0.18	0.18	0.19	0.18	0.19	0.20	0.20	0.20	0.19	0.15	0.18	0.15	0.15	0.14
0.97	0.97	0.99	1.18	0.98	1.02	0.98	1.23	1.02	1.07	1.12	0.54	1.20	1.16	1.11	1.45	1.11	0.91	0.98	1.32	0.97	1.11	0.96	1.30	1.00	1.12	1.13	1.34	1.20	1.24	1.15	1.28	-	-	-	0.97	1.18	1.22	1.14	1.29	1.19	1.25	1.21	1.48	1.24	1.20	1.10	1.34	1.13	1.18	1.11	1.26	1.18	1.23	1.19	1.42	1.32	1.32	1.17	1.42	1.16	1.21	1.02
0.76	0.79	0.80	0.88	0.81	0.85	0.83	0.88	0.84	0.83	0.82	0.39	0.82	0.84	0.76	0.90	0.77	0.55	0.64	0.74	0.72	0.73	0.66	0.80	0.73	0.77	0.77	0.85	0.85	0.87	0.80	0.85	-	-	-	0.92	0.91	0.96	0.85	0.87	0.94	0.98	0.97	4.19	1.05	1.00	0.85	1.06	0.99	0.98	0.94	0.99	0.98	1.04	1.07	1.06	1.10	0.98	0.85	1.05	0.92	0.91	0.81
119	114	113	103	111	106	108	102	107	108	109	229	109	107	118	99.52	117	164	141	122	125	124	135	112	124	116	117	106	106	103	112	106	-	-	-	97.47	98.46	93.73	106	103	95.99	91.69	92.59	21.50	85.66	89.96	106	84.53	90.97	92.23	95.29	90.80	91.53	86.68	84.15	85.01	81.81	91.59	106	85.74	97.69	99.28	111
1.89	3.36	3.12	3.39	4.04	4.11	4.41	4.55	4.83	4.08	4.57	1.10	2.69	5.13	6.43	5.58	3.68	-3.24	0.27	-0.04	2.89	-2.01	3.17	2.49	2.69	2.84	3.52	4.94	3.57	4.14	4.54	3.73	-	-	-	3.75	4.75	4.80	4.25	2.12	5.99	4.83	2.52	3.93	4.73	7.15	1.38	5.47	2.92	3.62	3.12	4.02	3.35	4.18	3.32	3.06	4.84	3.84	1.82	-1.17	0.18	-3.38	-3.89
2.38	4.18	3.83	4.18	4.95	5.04	5.38	5.57	5.93	5.06	5.66	1.38	3.35	6.66	8.49	7.58	5.11	-4.51	0.36	-0.05	3.87	-2.68	4.07	3.20	3.45	3.66	4.45	6.25	4.52	5.26	5.77	4.69	-	-	-	4.88	5.89	5.96	5.34	2.68	7.53	6.17	3.21	5.02	6.07	9.28	1.78	6.79	3.67	4.56	3.88	5.02	4.19	5.22	4.14	3.81	6.10	4.87	2.32	-1.49	0.23	-4.23	-4.78
0.66	1.16	1.13	1.20	1.41	1.41	1.52	1.51	1.53	1.24	1.39	0.31	0.70	1.27	1.48	1.22	0.74	-0.65	0.06	-0.01	0.59	-0.42	0.72	0.58	0.64	0.68	0.90	1.26	0.88	1.02	1.07	0.91	-	-	-	0.98	1.14	1.15	0.95	0.50	1.44	1.17	0.64	1.01	1.18	1.71	0.33	1.53	0.76	0.95	0.88	1.12	0.94	1.19	0.96	0.85	1.28	0.98	0.45	-0.29	0.04	-0.79	-0.94
1.05	1.90	1.83	2.01	2.39	2.46	2.66	2.65	2.73	2.24	2.48	0.55	1.33	2.41	2.86	2.34	1.43	-1.23	0.11	-0.01	1.12	-0.82	1.32	1.06	1.15	1.21	1.60	2.24	1.58	1.86	2.01	1.70	-	-	-	1.85	2.21	2.22	1.96	0.99	2.84	2.28	1.22	1.94	2.27	3.33	0.65	2.80	1.44	1.78	2.01	2.16	1.82	2.37	1.94	1.76	2.68	1.96	0.89	-0.57	0.09	-1.66	-1.92
25.66	24.73	25.36	24.12	23.77	22.59	22.80	21.30	19.49	19.50	20.57	20.23	20.74	20.31	19.16	16.62	16.01	15.14	16.28	16.45	14.67	14.44	15.87	15.43	15.32	15.00	15.63	15.23	14.66	14.18	13.67	13.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.41	1.91	1.19	3.70	2.80	1.87	0.94	4.16	3.16	1.99	0.78	6.79	5.64	3.36	1.37	5.96	4.73	2.31	0.39	2.06	1.71	0.58	0.16	0.09	-0.23	0.27	0.23	-0.45	1.05	0.65	0.51	0.97	0.90	0.69	0.32	0.06	0.38	0.25	0.47	-0.40	0.98	0.53	0.51	1.00	0.95	0.48	0.13	-0.31	-0.11	0.01	-0.14	-0.23	0.13	0.11	-0.15	2.46	2.40	1.32	0.72	3.73	2.49	2.13	0.90
2.70	1.51	1.03	2.81	2.18	1.50	0.76	3.42	2.66	1.62	0.58	5.75	4.89	2.81	1.10	4.53	3.76	1.53	0.00	0.29	0.41	-0.27	-0.26	-1.78	-1.49	-0.49	-0.13	-2.08	0.08	0.09	0.29	-0.47	-0.03	0.08	0.04	-1.09	-0.37	-0.21	0.25	-1.84	0.04	-0.14	0.21	-0.46	0.01	-0.48	-0.17	-1.63	-0.97	-0.63	-0.45	-1.50	-0.70	-0.45	-0.14	1.50	1.80	0.97	0.48	3.00	2.06	1.77	0.68