Mercedes-Benz Group AG Statistics
Total Valuation
ETR:MBG has a market cap or net worth of EUR 52.18 billion. The enterprise value is 146.73 billion.
Market Cap | 52.18B |
Enterprise Value | 146.73B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:MBG has 962.13 million shares outstanding. The number of shares has decreased by -5.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 962.13M |
Shares Change (YoY) | -5.44% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.28% |
Float | 622.87M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 6.41. ETR:MBG's PEG ratio is 5.35.
PE Ratio | 5.32 |
Forward PE | 6.41 |
PS Ratio | 0.37 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 3.81 |
P/OCF Ratio | n/a |
PEG Ratio | 5.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.71.
EV / Earnings | 14.37 |
EV / Sales | 1.01 |
EV / EBITDA | 7.93 |
EV / EBIT | 10.69 |
EV / FCF | 10.71 |
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 -27.06% in the last 52 weeks. The beta is 1.12, so ETR:MBG's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -27.06% |
50-Day Moving Average | 58.88 |
200-Day Moving Average | 58.09 |
Relative Strength Index (RSI) | 32.57 |
Average Volume (20 Days) | 3,163,111 |
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 -97.23 per share.
Cash & Cash Equivalents | 18.61B |
Total Debt | 112.80B |
Net Cash | -93.54B |
Net Cash Per Share | -97.23 |
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 7.93%.
Dividend Per Share | 4.30 |
Dividend Yield | 7.93% |
Dividend Growth (YoY) | -18.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.75% |
Buyback Yield | 5.44% |
Shareholder Yield | 13.37% |
Earnings Yield | 19.56% |
FCF Yield | 26.25% |
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 |