Mercedes-Benz Group AG (Mercedes-Benz Group AG) FCF Margin % : 2.61% (As of Dec. 2023)

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What is Mercedes-Benz Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercedes-Benz Group AG's Free Cash Flow for the three months ended in Dec. 2023 was $1,147 Mil. Mercedes-Benz Group AG's Revenue for the three months ended in Dec. 2023 was $43,905 Mil. Therefore, Mercedes-Benz Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 2.61%.

As of today, Mercedes-Benz Group AG's current FCF Yield % is 7.94%.

The historical rank and industry rank for Mercedes-Benz Group AG's FCF Margin % or its related term are showing as below:

MBGAF' s FCF Margin % Range Over the Past 10 Years
Min: -7.19 Med: -2.53 Max: 12.87
Current: 4.08

During the past 13 years, the highest FCF Margin % of Mercedes-Benz Group AG was 12.87%. The lowest was -7.19%. And the median was -2.53%.

MBGAF's FCF Margin % is ranked better than
66.02% of 1289 companies
in the Vehicles & Parts industry
Industry Median: 1.52 vs MBGAF: 4.08

Mercedes-Benz Group AG FCF Margin % Historical Data

The historical data trend for Mercedes-Benz Group AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mercedes-Benz Group AG FCF Margin % Chart

Mercedes-Benz Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.71

11.31

12.87

6.66

4.08

Mercedes-Benz Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.13	4.85	5.12	3.84	2.61

Competitive Comparison of Mercedes-Benz Group AG's FCF Margin %

For the Auto Manufacturers subindustry, Mercedes-Benz Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mercedes-Benz Group AG's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mercedes-Benz Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mercedes-Benz Group AG's FCF Margin % falls into.

Mercedes-Benz Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mercedes-Benz Group AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6823.337	/	167086.15
	=	4.08 %

Mercedes-Benz Group AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1147.22	/	43905.125
	=	2.61 %

Mercedes-Benz Group AG FCF Margin % Related Terms

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Mercedes-Benz Group AG (Mercedes-Benz Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (OTCPK:MBGAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MBGYY:USA DAI:Romania MBG:Mexico DAIMLER:Hungary MBGd:UK 0NXX:UK MBG:Germany MBG:Austria

Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://www.daimler.com

Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).

Executives