Germany · Delayed Price · Currency is EUR Mercedes-Benz Group AG Statistics
Total Valuation
ETR:MBG has a market cap or net worth of EUR 36.62 billion. The enterprise value is 122.78 billion.
| Market Cap | 36.62B |
| Enterprise Value | 122.78B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
ETR:MBG has 921.93 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 921.93M |
| Shares Outstanding | 921.93M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.79% |
| Float | 921.93M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 6.51. ETR:MBG's PEG ratio is 0.64.
| PE Ratio | 7.52 |
| Forward PE | 6.51 |
| PS Ratio | 0.28 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.39.
| EV / Earnings | 24.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 15.36 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 12.81 |
| Interest Coverage | 66.44 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 817,943 |
| Profits Per Employee | 31,777 |
| Employee Count | 164,120 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, ETR:MBG has paid 946.00 million in taxes.
| Income Tax | 946.00M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.74, so ETR:MBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 45.38 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 22.28 |
| Average Volume (20 Days) | 2,528,731 |
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 129.50 billion and earned 5.03 billion in profits. Earnings per share was 5.28.
| Revenue | 129.50B |
| Gross Profit | 20.98B |
| Operating Income | 7.71B |
| Pretax Income | 6.11B |
| Net Income | 5.03B |
| EBITDA | 12.00B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 16.54 billion in cash and 102.23 billion in debt, with a net cash position of -85.17 billion or -92.38 per share.
| Cash & Cash Equivalents | 16.54B |
| Total Debt | 102.23B |
| Net Cash | -85.17B |
| Net Cash Per Share | -92.38 |
| Equity (Book Value) | 92.76B |
| Book Value Per Share | 99.23 |
| Working Capital | 25.34B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -5.85 billion, giving a free cash flow of 7.98 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -5.85B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | -4.72B |
| Free Cash Flow | 7.98B |
| FCF Per Share | 8.65 |
Margins
Gross margin is 16.20%, with operating and profit margins of 5.95% and 3.88%.
| Gross Margin | 16.20% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 5.95% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.03% |
| FCF Payout Ratio | 40.44% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 13.74% |
| FCF Yield | 21.79% |
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 |
Analyst Forecast
The average price target for ETR:MBG is 56.34, which is 41.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.34 |
| Price Target Difference | 41.83% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 0.96% |
| EPS Growth Forecast (3Y) | 1.10% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |