Mercedes-Benz Group AG (ETR:MBG)
Germany · Delayed Price · Currency is EUR 44.85
-0.21 (-0.46%)
Aug 25, 2026, 4:44 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41,667 | 57,467 | 50,816 | 65,111 | 65,688 | 72,310 | |
Market Cap Growth | -21.45% | 13.09% | -21.95% | -0.88% | -9.16% | 16.96% |
Enterprise Value | 127,825 | 139,351 | 143,194 | 156,452 | 163,916 | 183,087 |
Last Close Price | 45.05 | 56.14 | 46.27 | 49.87 | 45.33 | 46.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.53 | 11.18 | 4.98 | 4.57 | 4.53 | 3.14 |
Forward PE | 7.39 | 8.95 | 5.74 | 5.48 | 5.26 | 6.37 |
PS Ratio | 0.32 | 0.44 | 0.35 | 0.43 | 0.44 | 0.54 |
PB Ratio | 0.45 | 0.61 | 0.54 | 0.70 | 0.76 | 0.99 |
P/TBV Ratio | 0.59 | 0.79 | 0.69 | 0.88 | 0.95 | 1.27 |
P/FCF Ratio | 5.22 | 4.59 | 3.71 | 6.07 | 4.90 | 3.62 |
P/OCF Ratio | 3.01 | 3.19 | 2.87 | 4.50 | 3.89 | 2.95 |
PEG Ratio | 0.61 | 8.55 | 1.57 | 5.88 | 5.88 | 0.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.99 | 1.05 | 0.98 | 1.03 | 1.09 | 1.37 |
EV/EBITDA Ratio | 9.94 | 12.43 | 8.56 | 7.33 | 7.75 | 9.59 |
EV/EBIT Ratio | 15.99 | 20.05 | 11.38 | 8.95 | 9.46 | 12.30 |
EV/FCF Ratio | 16.02 | 11.13 | 10.46 | 14.59 | 12.22 | 9.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.10 | 1.06 | 1.21 | 1.18 | 1.29 | 1.72 |
Debt / EBITDA Ratio | 8.13 | 8.51 | 6.52 | 4.97 | 5.13 | 6.35 |
Debt / FCF Ratio | 12.81 | 8.01 | 8.26 | 10.20 | 8.34 | 6.30 |
Net Debt / Equity Ratio | 0.92 | 0.88 | 1.00 | 0.96 | 1.06 | 1.38 |
Net Debt / EBITDA Ratio | 7.10 | 7.37 | 5.61 | 4.19 | 4.33 | 5.30 |
Net Debt / FCF Ratio | 10.67 | 6.60 | 6.86 | 8.34 | 6.83 | 5.07 |
Asset Turnover | 0.50 | 0.51 | 0.55 | 0.58 | 0.58 | 0.49 |
Inventory Turnover | 3.37 | 3.50 | 3.63 | 3.72 | 4.05 | 3.46 |
Quick Ratio | 0.77 | 0.86 | 0.96 | 0.87 | 0.83 | 0.85 |
Current Ratio | 1.32 | 1.39 | 1.36 | 1.25 | 1.16 | 1.17 |
Return on Equity (ROE) | 5.60% | 5.67% | 11.17% | 16.20% | 18.55% | 16.32% |
Return on Assets (ROA) | 1.87% | 1.67% | 2.98% | 4.18% | 4.17% | 3.41% |
Return on Invested Capital (ROIC) | 3.67% | 3.22% | 4.99% | 7.00% | 7.16% | 5.83% |
Return on Capital Employed (ROCE) | 4.30% | 3.80% | 6.60% | 9.70% | 10.10% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.07% | 8.95% | 20.09% | 21.90% | 22.08% | 31.82% |
FCF Yield | 19.15% | 21.79% | 26.95% | 16.47% | 20.42% | 27.62% |
Dividend Yield | 7.77% | 6.24% | 9.29% | 10.63% | 11.47% | 10.83% |
Payout Ratio | 66.03% | 80.53% | 53.75% | 38.96% | 36.89% | 6.28% |
Buyback Yield / Dilution | 1.59% | 3.95% | 5.44% | 0.95% | - | - |
Total Shareholder Return | 9.36% | 10.19% | 14.73% | 11.58% | 11.47% | 10.83% |