Mercedes-Benz Group AG (ETR:MBG)
48.00
-1.08 (-2.20%)
Jun 5, 2026, 5:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 44,396 | 57,507 | 51,804 | 65,113 | 65,688 | 72,310 | |
Market Cap Growth | -8.68% | 11.01% | -20.44% | -0.88% | -9.16% | 39.64% |
Enterprise Value | 126,244 | 101,706 | 104,699 | 107,758 | 104,948 | 57,210 |
Last Close Price | 48.00 | 60.07 | 53.80 | 62.55 | 61.40 | 67.59 |
PE Ratio | 9.44 | 11.25 | 5.28 | 4.65 | 4.53 | 3.14 |
Forward PE | 8.00 | 8.95 | 5.74 | 5.48 | 5.26 | 6.37 |
PEG Ratio | 0.62 | 8.55 | - | - | - | 0.17 |
PS Ratio | 0.34 | 0.43 | 0.36 | 0.43 | 0.44 | 0.54 |
PB Ratio | 0.47 | 0.62 | 0.56 | 0.71 | 0.77 | 2.16 |
P/TBV Ratio | 0.49 | 0.62 | 0.58 | 0.72 | 0.77 | 2.16 |
P/FCF Ratio | 4.32 | 4.59 | 3.78 | 6.07 | 4.90 | 3.62 |
P/OCF Ratio | 2.81 | 3.19 | 2.92 | 4.50 | 3.89 | 2.95 |
EV/Sales Ratio | 0.97 | 0.77 | 0.72 | 0.71 | 0.70 | 0.43 |
EV/EBITDA Ratio | 10.10 | 7.80 | 5.14 | 4.09 | 3.89 | 2.49 |
EV/EBIT Ratio | 16.24 | 17.48 | 7.70 | 5.48 | 5.13 | 3.57 |
EV/FCF Ratio | 12.28 | 8.12 | 7.64 | 10.05 | 7.82 | 2.86 |
Debt / Equity Ratio | 0.65 | 0.66 | 0.78 | 0.69 | 0.72 | 0 |
Debt / EBITDA Ratio | 7.93 | 7.67 | 5.54 | 4.16 | 4.14 | - |
Debt / FCF Ratio | 9.68 | 7.99 | 8.24 | 10.20 | 8.34 | - |
Net Debt / Equity Ratio | 0.85 | 0.87 | 0.99 | 0.95 | 1.03 | -0.45 |
Net Debt / EBITDA Ratio | 6.37 | 6.20 | 4.48 | 3.32 | 3.26 | -0.66 |
Net Debt / FCF Ratio | 7.78 | 6.45 | 6.66 | 8.14 | 6.56 | -0.76 |
Asset Turnover | 0.51 | 0.51 | 0.55 | 0.58 | 0.87 | 0.73 |
Inventory Turnover | 4.54 | 4.38 | 4.44 | 4.51 | 9.05 | 7.81 |
Quick Ratio | 0.82 | 0.81 | 0.91 | 0.82 | 0.78 | 1.43 |
Current Ratio | 1.39 | 1.38 | 1.36 | 1.25 | 1.16 | 1.52 |
Return on Equity (ROE) | 5.31% | 5.68% | 11.17% | 16.20% | 24.69% | 48.90% |
Return on Assets (ROA) | 1.81% | 1.90% | 3.79% | 5.44% | 8.70% | 6.08% |
Return on Invested Capital (ROIC) | 2.07% | 2.16% | 4.33% | 6.15% | 9.89% | 6.87% |
Return on Capital Employed (ROCE) | 2.98% | 3.13% | 7.35% | 11.19% | 18.01% | 13.27% |
Earnings Yield | 10.99% | 8.89% | 18.94% | 21.52% | 22.07% | 31.81% |
FCF Yield | 23.15% | 21.78% | 26.44% | 16.47% | 20.42% | 27.62% |
Dividend Yield | 7.13% | 7.16% | 10.18% | 8.38% | 8.14% | 2.00% |
Payout Ratio | 84.82% | 80.53% | 53.75% | 38.96% | 36.89% | 6.28% |
Buyback Yield / Dilution | 2.36% | 3.95% | 5.44% | 0.95% | 0.00% | 0.00% |
Total Shareholder Return | 9.49% | 11.11% | 15.61% | 9.34% | 8.14% | 2.00% |