Mercedes-Benz Group AG (MBG.DE) Return on Invested Capital (ROIC)

Price: $58.03
Market Cap: $55.88B
Avg Volume: 2.58M
Country: DE
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Beta: 1.121
52W Range: $50.75-77.45
Website: Mercedes-Benz Group AG

Return on Invested Capital (ROIC) Summary

Mercedes-Benz Group AG's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 2.65%
  • Quarterly: 0.25%
  • TTM: 3.07%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Mercedes-Benz Group AG's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 11.02%
    • Quarterly: 2.68%
    • TTM: 11.08%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 3.85%
    • Quarterly: 0.94%
    • TTM: 3.85%

These metrics provide insights into Mercedes-Benz Group AG's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

2.65%

Quarterly ROIC

0.25%

TTM ROIC

3.07%

Mercedes-Benz Group AG Historical ROIC

17.42%17.42%15.68%15.68%13.94%13.94%12.19%12.19%10.45%10.45%8.71%8.71%6.97%6.97%5.23%5.23%3.48%3.48%1.74%1.74%0.00%0.00%ROIC2.65%5.15%15.15%12.25%4.64%1.82%7.35%11.42%11.49%12.63%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

19.52%19.52%17.57%17.57%15.62%15.62%13.67%13.67%11.71%11.71%9.76%9.76%7.81%7.81%5.86%5.86%3.90%3.90%1.95%1.95%0.00%0.00%ROE11.02%15.54%16.98%14.82%5.98%3.87%11.21%16.44%14.71%15.73%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

6.44%6.44%5.80%5.80%5.15%5.15%4.51%4.51%3.86%3.86%3.22%3.22%2.58%2.58%1.93%1.93%1.29%1.29%0.64%0.64%0.00%0.00%ROA3.85%5.42%5.60%4.12%1.28%0.79%2.59%4.14%3.53%3.90%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Mercedes-Benz Group AG Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 2.65% 11.02% 3.85%
2023 5.15% 15.54% 5.42%
2022 15.15% 16.98% 5.60%
2021 12.25% 14.82% 4.12%
2020 4.64% 5.98% 1.28%
2019 1.82% 3.87% 0.79%
2018 7.35% 11.21% 2.59%
2017 11.42% 16.44% 4.14%
2016 11.49% 14.71% 3.53%
2015 12.63% 15.73% 3.90%

Related Metrics

Explore detailed financial metrics and analysis for MBG.DE.

Financial Analysis
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