Mercedes-Benz Group AG (FRA:DAI)

Mercedes-Benz Group AG Statistics

Total Valuation

FRA:DAI has a market cap or net worth of EUR 52.15 billion. The enterprise value is 135.72 billion.

Market Cap	52.15B
Enterprise Value	135.72B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.80%
Float	707.66M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.09.

PE Ratio	10.14
Forward PE	9.09
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.72
P/FCF Ratio	4.16
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 10.84.

EV / Earnings	26.40
EV / Sales	1.03
EV / EBITDA	10.54
EV / EBIT	16.88
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	1.06
Debt / EBITDA	8.51
Debt / FCF	8.01
Interest Coverage	56.04

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	835,085
Profits Per Employee	32,471
Employee Count	164,120
Asset Turnover	0.51
Inventory Turnover	3.50

Taxes

In the past 12 months, FRA:DAI has paid 953.00 million in taxes.

Income Tax	953.00M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.69%
50-Day Moving Average	14.87
200-Day Moving Average	14.00
Relative Strength Index (RSI)	38.80
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 132.21 billion and earned 5.14 billion in profits. Earnings per share was 5.34.

Revenue	132.21B
Gross Profit	21.34B
Operating Income	6.95B
Pretax Income	6.28B
Net Income	5.14B
EBITDA	11.21B
EBIT	6.95B
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 17.06 billion in cash and 100.28 billion in debt, with a net cash position of -82.60 billion.

Cash & Cash Equivalents	17.06B
Total Debt	100.28B
Net Cash	-82.60B
Net Cash Per Share	n/a
Equity (Book Value)	94.24B
Book Value Per Share	97.41
Working Capital	28.36B

Cash Flow

In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -5.48 billion, giving a free cash flow of 12.52 billion.

Operating Cash Flow	18.01B
Capital Expenditures	-5.48B
Free Cash Flow	12.52B
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of 5.26% and 3.89%.

Gross Margin	16.14%
Operating Margin	5.26%
Pretax Margin	4.75%
Profit Margin	3.89%
EBITDA Margin	8.48%
EBIT Margin	5.26%
FCF Margin	9.47%

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	80.53%
Buyback Yield	3.95%
Shareholder Yield	3.95%
Earnings Yield	9.86%
FCF Yield	24.02%

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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6