Mercedes-Benz Group AG (ETR:MBG)

Mercedes-Benz Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	44,590	57,507	51,804	65,112	65,688	72,310
Market Cap Growth	-5.60%	11.01%	-20.44%	-0.88%	-9.16%	40.62%
Enterprise Value	130,748	139,302	144,010	153,465	154,734	57,210
Last Close Price	47.71	60.07	53.80	62.55	61.40	67.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.13	11.25	5.28	4.65	4.53	3.14
Forward PE	7.52	8.95	5.74	5.48	5.26	6.37
PEG Ratio	0.45	8.55	1.57	5.88	5.88	0.17
PS Ratio	0.34	0.43	0.36	0.43	0.44	0.54
PB Ratio	0.48	0.62	0.56	0.71	0.77	2.16
P/TBV Ratio	0.64	0.80	0.74	0.89	0.94	2.17
P/FCF Ratio	5.59	4.59	3.78	6.07	4.90	3.62
P/OCF Ratio	3.22	3.19	2.92	4.50	3.89	2.95

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.01	1.05	0.99	1.01	1.03	0.43
EV/EBITDA Ratio	10.08	10.68	7.07	5.83	5.74	2.49
EV/EBIT Ratio	22.90	23.94	10.59	7.81	7.56	3.57
EV/FCF Ratio	16.39	11.12	10.51	14.31	11.54	2.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.43	0.66	0.78	0.69	0.72	0
Debt / EBITDA Ratio	7.89	7.67	5.54	4.16	4.14	-
Debt / FCF Ratio	12.81	7.99	8.24	10.20	8.34	-
Net Debt / Equity Ratio	1.00	0.87	0.99	0.95	1.03	-0.45
Net Debt / EBITDA Ratio	7.06	6.20	4.48	3.32	3.26	-0.66
Net Debt / FCF Ratio	11.48	6.45	6.66	8.14	6.56	-0.76
Asset Turnover	0.50	0.51	0.55	0.58	0.87	0.73
Inventory Turnover	4.42	4.38	4.44	4.51	9.05	7.81
Quick Ratio	0.73	0.81	0.91	0.82	0.78	1.43
Current Ratio	1.32	1.38	1.36	1.25	1.16	1.52
Return on Equity (ROE)	5.52%	5.68%	11.17%	16.20%	24.69%	48.90%
Return on Assets (ROA)	1.87%	1.90%	3.79%	5.44%	8.70%	6.08%
Return on Invested Capital (ROIC)	2.68%	2.74%	5.48%	8.02%	15.48%	11.31%
Return on Capital Employed (ROCE)	3.15%	3.13%	7.35%	11.19%	18.01%	13.27%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	11.28%	8.89%	18.94%	21.52%	22.07%	31.81%
FCF Yield	17.89%	21.78%	26.44%	16.47%	20.42%	27.62%
Dividend Yield	7.26%	7.16%	10.18%	8.38%	8.14%	2.00%
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%	0.00%	0.00%
Total Shareholder Return	8.85%	11.11%	15.61%	9.34%	8.14%	2.00%

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error