What is Mercedes-Benz Group AG Operating Cash Flow per Share?
Mercedes-Benz Group AG's operating cash flow per share for the
three
months ended in Dec. 2023 was €3.45.
Mercedes-Benz Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €13.66.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mercedes-Benz Group AG was -13.50% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.20% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 82.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Mercedes-Benz Group AG's Operating Cash Flow per Share or its related term are showing as below:
XTER:MBG'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.7 Med: -2 Max: 315
Current: -13.2
During the past 13 years, Mercedes-Benz Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 315.00% per year. The lowest was -27.70% per year. And the median was -2.00% per year.
XTER:MBG's 3-Year OCF Growth Rate is ranked worse than 74.66% of 1034
companies
in the Vehicles & Parts industry
Industry Median: 4.4
vs XTER:MBG: -13.20
Mercedes-Benz Group AG Operating Cash Flow per Share Historical Data
The historical data trend for Mercedes-Benz Group AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart
Competitive Comparison of Mercedes-Benz Group AG's Operating Cash Flow per Share
For the Auto Manufacturers subindustry, Mercedes-Benz Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Mercedes-Benz Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Mercedes-Benz Group AG's Price-to-Operating-Cash-Flow falls into.
Mercedes-Benz Group AG Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Mercedes-Benz Group AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €13.66
* 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.
Mercedes-Benz Group AG Operating Cash Flow per Share Related Terms
Thank you for viewing the detailed overview of Mercedes-Benz Group AG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Mercedes-Benz Group AG (XTER:MBG) Business Description
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).
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