Germany
· Delayed Price · Currency is EUR Mercedes-Benz Group AG Statistics
Total Valuation
Mercedes-Benz Group AG has a market cap or net worth of 66.27 billion. The enterprise value is 125.45 billion.
| Market Cap | 66.27B |
| Enterprise Value | 125.45B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Mercedes-Benz Group AG has 1.07 billion shares outstanding. The number of shares has decreased by -2.90% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 32.08% |
| Float | 756.64M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 6.58. Mercedes-Benz Group AG's PEG ratio is 53.19.
| PE Ratio | 5.08 |
| Forward PE | 6.58 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | 53.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 16.60.
| EV / Earnings | 9.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.77 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.35 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 11.51 |
| Interest Coverage | -34.89 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | 912,794 |
| Profits Per Employee | 80,033 |
| Employee Count | 166,056 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.63 |
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 -14.03% in the last 52 weeks. The beta is 1.18, so Mercedes-Benz Group AG's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 65.88 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 3,372,430 |
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 151.58 billion and earned 13.29 billion in profits. Earnings per share was 12.63.
| Revenue | 151.58B |
| Gross Profit | 32.08B |
| Operating Income | 16.99B |
| Pretax Income | 18.29B |
| Net Income | 13.29B |
| EBITDA | 22.81B |
| EBIT | 16.15B |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 27.85 billion in cash and 86.95 billion in debt, giving a net cash position of -59.09 billion or -55.24 per share.
| Cash & Cash Equivalents | 27.85B |
| Total Debt | 86.95B |
| Net Cash | -59.09B |
| Net Cash Per Share | -55.24 |
| Equity / Book Value | 95.77B |
| Book Value Per Share | 89.52 |
| Working Capital | 27.65B |
Cash Flow
In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -7.75 billion, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 15.30B |
| Capital Expenditures | -7.75B |
| Free Cash Flow | 7.56B |
| FCF Per Share | 7.28 |
Margins
Gross margin is 21.16%, with operating and profit margins of 11.21% and 8.77%.
| Gross Margin | 21.16% |
| Operating Margin | 11.21% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.66% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 5.27 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.73% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 20.03% |
| FCF Yield | 11.39% |
Analyst Forecast
| Price Target | 86.40 |
| Price Target Difference | 35.72% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 1998. It was a forward split with a ratio of 1001:982.
| Last Split Date | Jun 12, 1998 |
| Split Type | Forward |
| Split Ratio | 1001:982 |