Mercedes-Benz Group AG (FRA:DAI)

Mercedes-Benz Group AG Statistics

Total Valuation

FRA:DAI has a market cap or net worth of EUR 56.78 billion. The enterprise value is 138.66 billion.

Market Cap	56.78B
Enterprise Value	138.66B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.32%
Float	718.19M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 9.05.

PE Ratio	9.08
Forward PE	9.05
PS Ratio	0.41
PB Ratio	0.61
P/TBV Ratio	0.79
P/FCF Ratio	3.43
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 8.37.

EV / Earnings	22.19
EV / Sales	1.01
EV / EBITDA	11.03
EV / EBIT	18.74
EV / FCF	8.37

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, FRA:DAI has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	18.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.85
200-Day Moving Average	13.94
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	n/a

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, FRA:DAI 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.

Cash & Cash Equivalents	20.74B
Total Debt	102.34B
Net Cash	-80.98B
Net Cash Per Share	n/a
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	n/a

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

FRA:DAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.24%
Buyback Yield	5.65%
Shareholder Yield	5.65%
Earnings Yield	11.01%
FCF Yield	29.18%

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

FRA:DAI 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