Mercedes-Benz Group AG (ETR:MBG)

Mercedes-Benz Group AG Statistics

Total Valuation

ETR:MBG has a market cap or net worth of EUR 50.99 billion. The enterprise value is 145.54 billion.

Market Cap	50.99B
Enterprise Value	145.54B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

ETR:MBG has 961.96 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	n/a
Shares Outstanding	961.96M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.38%
Float	622.69M

Valuation Ratios

The trailing PE ratio is 5.20 and the forward PE ratio is 6.41. ETR:MBG's PEG ratio is 7.40.

PE Ratio	5.20
Forward PE	6.41
PS Ratio	0.35
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	3.72
P/OCF Ratio	2.88
PEG Ratio	7.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 10.63.

EV / Earnings	14.26
EV / Sales	1.00
EV / EBITDA	7.87
EV / EBIT	10.60
EV / FCF	10.63

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.20.

Current Ratio	1.36
Quick Ratio	0.96
Debt / Equity	1.20
Debt / EBITDA	6.50
Debt / FCF	8.24
Interest Coverage	84.47

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	860,495
Profits Per Employee	60,326
Employee Count	175,264
Asset Turnover	0.55
Inventory Turnover	3.63

Taxes

In the past 12 months, ETR:MBG has paid 5.00 billion in taxes.

Income Tax	5.00B
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks. The beta is 1.00, so ETR:MBG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-28.55%
50-Day Moving Average	56.80
200-Day Moving Average	57.11
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	3,926,801

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, ETR:MBG had revenue of EUR 145.59 billion and earned 10.21 billion in profits. Earnings per share was 10.19.

Revenue	145.59B
Gross Profit	27.02B
Operating Income	12.59B
Pretax Income	14.15B
Net Income	10.21B
EBITDA	16.73B
EBIT	12.59B
Earnings Per Share (EPS)	10.19

Balance Sheet

The company has 18.61 billion in cash and 112.80 billion in debt, giving a net cash position of -93.54 billion or -97.24 per share.

Cash & Cash Equivalents	18.61B
Total Debt	112.80B
Net Cash	-93.54B
Net Cash Per Share	-97.24
Equity (Book Value)	93.63B
Book Value Per Share	96.19
Working Capital	26.94B

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -4.04 billion, giving a free cash flow of 13.70 billion.

Operating Cash Flow	17.74B
Capital Expenditures	-4.04B
Free Cash Flow	13.70B
FCF Per Share	14.24

Margins

Gross margin is 18.56%, with operating and profit margins of 8.64% and 7.01%.

Gross Margin	18.56%
Operating Margin	8.64%
Pretax Margin	9.72%
Profit Margin	7.01%
EBITDA Margin	11.49%
EBIT Margin	8.64%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 8.36%.

Dividend Per Share	4.30
Dividend Yield	8.36%
Dividend Growth (YoY)	-18.87%
Years of Dividend Growth	2
Payout Ratio	53.75%
Buyback Yield	5.44%
Shareholder Yield	13.80%
Earnings Yield	20.02%
FCF Yield	26.86%

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

ETR:MBG has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6