Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mercedes-Benz Group AG (MBGYY) had Revenue of $37.97B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$37.97B
Net Income	$1.91B
Cost of Goods Sold	$31.14B
Gross Profit	$6.83B
Operating Expenses	$35.62B
Operating Income	$2.34B
Non-Operating Income/Expense	$565.19M
Pre-Tax Income	$2.91B
Normalized Pre-Tax Income	$2.91B
Income after Taxes	$1.89B
Income from Continuous Operations	$1.89B
Consolidated Net Income/Loss	$1.89B
Normalized Income after Taxes	$1.89B
EBIT	$2.34B
EBITDA	$4.23B
Weighted-Average Shares Outstanding (Basic)	3.92B
Weighted-Average Shares Outstanding (Diluted)	3.92B
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$113.50B
Property, Plant, and Equipment	$28.38B
Long-Term Assets	$174.62B
Total Assets	$288.11B
Current Liabilities	$83.28B
Long-Term Debt	$79.86B
Long-Term Liabilities	$104.98B
Total Liabilities	$188.26B
Common Equity	$99.85B
Tangible Shareholders Equity	$79.41B
Shareholders Equity	$99.85B
Common Shares Outstanding	3.89B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.37B
Cash Flow from Investing Activities	$-5.58B
Cash Flow from Financial Activities	$-9.71B
Beginning Cash	$17.56B
End Cash	$15.43B
Increase/Decrease in Cash	$-2.13B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.29B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.21
Gross Margin	17.99%
Operating Margin	6.17%
EBIT Margin	6.17%
EBITDA Margin	--
Pre-Tax Profit Margin	7.66%
Profit Margin	5.02%
Free Cash Flow	$10.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.97
Receiveable Turnover	0.76
Days Sales in Receivables	119.15
Return on Equity	1.89%
Return on Tangible Equity	2.38%
Return on Assets	0.66%
Return on Investments	1.05%
Book Value Per Share	$25.66
Free Cash Flow per Share	$2.70
Operating Cash Flow per Share	$3.41

Data from Zacks Investment Research, Inc.