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Mercedes-Benz Group AG (WAR:MBG) FCF Margin % : 7.60% (As of Sep. 2024)


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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 Sep. 2024 was zł11,838 Mil. Mercedes-Benz Group AG's Revenue for the three months ended in Sep. 2024 was zł155,765 Mil. Therefore, Mercedes-Benz Group AG's FCF Margin % for the quarter that ended in Sep. 2024 was 7.60%.

As of today, Mercedes-Benz Group AG's current FCF Yield % is 12.43%.

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

WAR:MBG' s FCF Margin % Range Over the Past 10 Years
Min: -7.19   Med: -2.53   Max: 12.87
Current: 5.08

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%.

WAR:MBG's FCF Margin % is ranked better than
70.77% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs WAR:MBG: 5.08

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.

* Premium members only.

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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 11.31 12.87 6.66 4.08

Mercedes-Benz Group AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.86 2.58 8.69 1.89 7.60

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 )
=27734.51/679147.557
=4.08 %

Mercedes-Benz Group AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=11837.574/155765.159
=7.60 %

* 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 FCF Margin % Related Terms

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Mercedes-Benz Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (WAR:MBG) » Definitions » FCF Margin %
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Traded in Other Exchanges
MBGYY:USA MBGAF:USA DAI:Romania MBG:Mexico 1MBG:Italy MERCEDESBENZ:Hungary MBGd:UK 0NXX:UK MBG:Germany MBG:Bulgaria MBG:Austria
Address
Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Website
https://www.daimler.com
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 450,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its own brand alone. In 2023, 16% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 54% were core (C and E Class), and 30% entry (A and B Class). In volume terms, Asia is Mercedes' largest market at 40% of 2023 vehicle sales followed by Europe at 38% and North America at 17%.