Germany · Delayed Price · Currency is EUR Mercedes-Benz Group AG Statistics
Total Valuation
ETR:MBG has a market cap or net worth of EUR 44.59 billion. The enterprise value is 130.75 billion.
| Market Cap | 44.59B |
| Enterprise Value | 130.75B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
ETR:MBG has 924.90 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 924.90M |
| Shares Outstanding | 924.90M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.08% |
| Float | 681.87M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 7.52. ETR:MBG's PEG ratio is 0.45.
| PE Ratio | 9.13 |
| Forward PE | 7.52 |
| PS Ratio | 0.34 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 16.39.
| EV / Earnings | 25.99 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 22.90 |
| EV / FCF | 16.39 |
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 | 7.88 |
| Debt / FCF | 12.81 |
| Interest Coverage | 49.22 |
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) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| 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 -2.12% in the last 52 weeks. The beta is 0.68, so ETR:MBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 53.54 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 1,955,056 |
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 | 12.97B |
| EBIT | 5.71B |
| 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 -92.09 per share.
| Cash & Cash Equivalents | 16.54B |
| Total Debt | 102.23B |
| Net Cash | -85.17B |
| Net Cash Per Share | -92.09 |
| 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 | 8.63 |
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 | 10.01% |
| EBIT Margin | 4.41% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.03% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 11.28% |
| FCF Yield | 17.89% |
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 57.16, which is 19.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.16 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.12% |
| EPS Growth Forecast (3Y) | 2.11% |
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 |