Mercedes-Benz Group AG Statistics

Total Valuation

Mercedes-Benz Group AG has a market cap or net worth of EUR 49.41 billion. The enterprise value is 141.79 billion.

Market Cap	49.41B
Enterprise Value	141.79B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Mercedes-Benz Group AG has 952.94 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	n/a
Shares Outstanding	952.94M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.21%
Float	682.79M

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 5.41.

PE Ratio	4.89
Forward PE	5.41
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	4.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.89.

EV / Earnings	13.08
EV / Sales	0.96
EV / EBITDA	7.32
EV / EBIT	9.56
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	1.21
Debt / EBITDA	6.23
Debt / FCF	9.19
Interest Coverage	101.16

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	890,952
Profits Per Employee	65,279
Employee Count	166,056
Asset Turnover	0.56
Inventory Turnover	3.28

Taxes

In the past 12 months, Mercedes-Benz Group AG 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 -10.56% in the last 52 weeks. The beta is 1.15, so Mercedes-Benz Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-10.56%
50-Day Moving Average	55.91
200-Day Moving Average	64.13
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	2,958,205

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, Mercedes-Benz Group AG had revenue of EUR 147.95 billion and earned 10.84 billion in profits. Earnings per share was 10.61.

Revenue	147.95B
Gross Profit	27.42B
Operating Income	13.05B
Pretax Income	15.29B
Net Income	10.84B
EBITDA	16.93B
EBIT	13.05B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 18.07 billion in cash and 109.62 billion in debt, giving a net cash position of -91.51 billion or -96.02 per share.

Cash & Cash Equivalents	18.07B
Total Debt	109.62B
Net Cash	-91.51B
Net Cash Per Share	-96.02
Equity (Book Value)	90.81B
Book Value Per Share	93.93
Working Capital	27.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -3.84 billion, giving a free cash flow of 11.92 billion.

Operating Cash Flow	15.76B
Capital Expenditures	-3.84B
Free Cash Flow	11.92B
FCF Per Share	12.51

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 8.82% and 7.33%.

Gross Margin	18.53%
Operating Margin	8.82%
Pretax Margin	10.33%
Profit Margin	7.33%
EBITDA Margin	11.44%
EBIT Margin	8.82%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 10.22%.

Dividend Per Share	5.30
Dividend Yield	10.22%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	1
Payout Ratio	50.61%
Buyback Yield	4.11%
Shareholder Yield	14.33%
Earnings Yield	20.46%
FCF Yield	24.13%

Dividend Details

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

Mercedes-Benz Group AG has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6