Mercedes-Benz Group AG (ETR: MBG)
Germany
· Delayed Price · Currency is EUR 52.27
+0.42 (0.81%)
Nov 22, 2024, 5:35 PM CET
Mercedes-Benz Group AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 49,410 | 65,111 | 65,688 | 72,310 | 61,826 | 52,818 | Upgrade
|
| Market Cap Growth | -20.20% | -0.88% | -9.16% | 16.96% | 17.05% | 7.54% | Upgrade
|
| Enterprise Value | 141,788 | 156,452 | 163,916 | 183,087 | 186,447 | 190,952 | Upgrade
|
| Last Close Price | 51.85 | 57.98 | 52.70 | 53.69 | 37.77 | 31.48 | Upgrade
|
| PE Ratio | 4.89 | 4.57 | 4.53 | 3.14 | 17.05 | 22.22 | Upgrade
|
| Forward PE | 5.41 | 5.47 | 5.25 | 6.37 | 11.43 | 9.03 | Upgrade
|
| PS Ratio | 0.36 | 0.42 | 0.44 | 0.54 | 0.51 | 0.31 | Upgrade
|
| PB Ratio | 0.55 | 0.70 | 0.76 | 0.99 | 0.99 | 0.84 | Upgrade
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| P/TBV Ratio | 0.78 | 0.88 | 0.94 | 1.27 | 1.40 | 1.16 | Upgrade
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| P/FCF Ratio | 4.14 | 6.07 | 4.90 | 3.62 | 3.73 | 76.66 | Upgrade
|
| P/OCF Ratio | 3.53 | 4.50 | 3.89 | 2.95 | 2.77 | 6.70 | Upgrade
|
| PEG Ratio | - | - | - | 0.17 | 0.42 | 2.85 | Upgrade
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| EV/Sales Ratio | 0.96 | 1.02 | 1.09 | 1.37 | 1.53 | 1.11 | Upgrade
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| EV/EBITDA Ratio | 7.32 | 7.33 | 7.74 | 9.59 | 15.65 | 24.49 | Upgrade
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| EV/EBIT Ratio | 9.56 | 8.95 | 9.46 | 12.30 | 30.64 | 75.83 | Upgrade
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| EV/FCF Ratio | 11.89 | 14.59 | 12.22 | 9.17 | 11.24 | 277.14 | Upgrade
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| Debt / Equity Ratio | 1.21 | 1.17 | 1.29 | 1.72 | 2.34 | 2.57 | Upgrade
|
| Debt / EBITDA Ratio | 6.23 | 4.94 | 5.13 | 6.35 | 11.52 | 19.09 | Upgrade
|
| Debt / FCF Ratio | 9.19 | 10.13 | 8.34 | 6.30 | 8.79 | 234.80 | Upgrade
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| Asset Turnover | 0.56 | 0.59 | 0.58 | 0.49 | 0.41 | 0.59 | Upgrade
|
| Inventory Turnover | 3.28 | 3.73 | 4.05 | 3.46 | 2.86 | 4.20 | Upgrade
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| Quick Ratio | 0.87 | 0.87 | 0.83 | 0.85 | 0.85 | 0.89 | Upgrade
|
| Current Ratio | 1.36 | 1.26 | 1.16 | 1.17 | 1.15 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 12.00% | 16.20% | 18.55% | 16.32% | 6.45% | 4.20% | Upgrade
|
| Return on Assets (ROA) | 3.10% | 4.18% | 4.17% | 3.41% | 1.29% | 0.54% | Upgrade
|
| Return on Capital (ROIC) | 4.06% | 5.47% | 5.45% | 4.57% | 1.76% | 0.72% | Upgrade
|
| Earnings Yield | 20.46% | 21.90% | 22.08% | 31.82% | 5.87% | 4.50% | Upgrade
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| FCF Yield | 24.13% | 16.47% | 20.42% | 27.62% | 26.84% | 1.30% | Upgrade
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| Dividend Yield | 10.22% | 9.14% | 9.87% | 9.31% | 3.57% | 2.86% | Upgrade
|
| Payout Ratio | 50.61% | 38.96% | 36.89% | 6.28% | 26.55% | 146.28% | Upgrade
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| Buyback Yield / Dilution | 4.11% | 0.95% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 14.33% | 10.09% | 9.87% | 9.31% | 3.57% | 2.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.