Germany · Delayed Price · Currency is EUR Mercedes-Benz Group AG Statistics
Total Valuation
ETR:MBG has a market cap or net worth of EUR 56.23 billion. The enterprise value is 138.11 billion.
| Market Cap | 56.23B |
| Enterprise Value | 138.11B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:MBG has 961.96 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 961.96M |
| Shares Outstanding | 961.96M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.39% |
| Float | 718.92M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 8.71. ETR:MBG's PEG ratio is 222.44.
| PE Ratio | 9.02 |
| Forward PE | 8.71 |
| PS Ratio | 0.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | 222.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 8.34.
| EV / Earnings | 22.10 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 18.66 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 6.18 |
| Interest Coverage | 53.61 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 809,549 |
| Profits Per Employee | 36,939 |
| Employee Count | 175,264 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, ETR:MBG has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.73, so ETR:MBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 53.78 |
| 200-Day Moving Average | 53.87 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 2,191,626 |
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 136.97 billion and earned 6.25 billion in profits. Earnings per share was 6.48.
| Revenue | 136.97B |
| Gross Profit | 22.68B |
| Operating Income | 6.81B |
| Pretax Income | 7.98B |
| Net Income | 6.25B |
| EBITDA | 11.36B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 20.74 billion in cash and 102.34 billion in debt, giving a net cash position of -80.98 billion or -84.18 per share.
| Cash & Cash Equivalents | 20.74B |
| Total Debt | 102.34B |
| Net Cash | -80.98B |
| Net Cash Per Share | -84.18 |
| Equity (Book Value) | 92.61B |
| Book Value Per Share | 95.38 |
| Working Capital | 20.93B |
Cash Flow
In the last 12 months, operating cash flow was 20.81 billion and capital expenditures -4.24 billion, giving a free cash flow of 16.57 billion.
| Operating Cash Flow | 20.81B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | 16.57B |
| FCF Per Share | 17.22 |
Margins
Gross margin is 16.55%, with operating and profit margins of 4.97% and 4.56%.
| Gross Margin | 16.55% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 4.97% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.24% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 13.02% |
| Earnings Yield | 11.12% |
| FCF Yield | 29.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |