Mercedes-Benz Group AG (BUD:MERCEDESBENZ)

Mercedes-Benz Group AG Statistics

Total Valuation

BUD:MERCEDESBENZ has a market cap or net worth of HUF 18.99 trillion. The enterprise value is 51.83 trillion.

Market Cap	18.99T
Enterprise Value	51.83T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	949.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.00%
Float	706.88M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.43.

PE Ratio	9.61
Forward PE	8.43
PS Ratio	0.37
PB Ratio	0.52
P/TBV Ratio	0.68
P/FCF Ratio	3.95
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 10.77.

EV / Earnings	26.25
EV / Sales	1.00
EV / EBITDA	10.25
EV / EBIT	16.40
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	1.06
Debt / EBITDA	8.51
Debt / FCF	8.01
Interest Coverage	56.04

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	320.79M
Profits Per Employee	12.47M
Employee Count	158,324
Asset Turnover	0.51
Inventory Turnover	3.50

Taxes

In the past 12 months, BUD:MERCEDESBENZ has paid 366.08 billion in taxes.

Income Tax	366.08B
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.71%
50-Day Moving Average	21,936.60
200-Day Moving Average	22,445.51
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	74

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUD:MERCEDESBENZ had revenue of HUF 50.79 trillion and earned 1.97 trillion in profits. Earnings per share was 2,051.29.

Revenue	50.79T
Gross Profit	8.20T
Operating Income	2.67T
Pretax Income	2.41T
Net Income	1.97T
EBITDA	4.31T
EBIT	2.67T
Earnings Per Share (EPS)	2,051.29

Balance Sheet

The company has 6.55 trillion in cash and 38.52 trillion in debt, with a net cash position of -31,728.23 billion.

Cash & Cash Equivalents	6.55T
Total Debt	38.52T
Net Cash	-31,728.23B
Net Cash Per Share	n/a
Equity (Book Value)	36.20T
Book Value Per Share	37,420.23
Working Capital	10.90T

Cash Flow

In the last 12 months, operating cash flow was 6.92 trillion and capital expenditures -2,105.84 billion, giving a free cash flow of 4.81 trillion.

Operating Cash Flow	6.92T
Capital Expenditures	-2,105.84B
Depreciation & Amortization	1.67T
Net Borrowing	-2,330.83B
Free Cash Flow	4.81T
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of 5.26% and 3.89%.

Gross Margin	16.14%
Operating Margin	5.26%
Pretax Margin	4.75%
Profit Margin	3.89%
EBITDA Margin	8.48%
EBIT Margin	5.26%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 1,738.64, which amounts to a dividend yield of 8.32%.

Dividend Per Share	1,738.64
Dividend Yield	8.32%
Dividend Growth (YoY)	-15.58%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	3.95%
Shareholder Yield	12.27%
Earnings Yield	10.40%
FCF Yield	25.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUD:MERCEDESBENZ has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6