Mercedes-Benz Group AG (FRA:DAI)
Germany flag Germany · Delayed Price · Currency is EUR
14.00
-0.10 (-0.71%)
Last updated: Aug 1, 2025

Marathon Oil Statistics

Total Valuation

FRA:DAI has a market cap or net worth of EUR 47.23 billion. The enterprise value is 132.31 billion.

Market Cap47.23B
Enterprise Value 132.31B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -6.97%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 622.83M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 7.59.

PE Ratio 6.94
Forward PE 7.59
PS Ratio 0.34
PB Ratio 0.51
P/TBV Ratio 0.66
P/FCF Ratio 2.81
P/OCF Ratio 2.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.87.

EV / Earnings 19.43
EV / Sales 0.95
EV / EBITDA 9.24
EV / EBIT 14.22
EV / FCF 7.87

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.16.

Current Ratio 1.32
Quick Ratio 0.87
Debt / Equity 1.16
Debt / EBITDA 7.81
Debt / FCF 6.30
Interest Coverage 64.35

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE) 7.67%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 2.68%
Return on Capital Employed (ROCE) 4.70%
Revenue Per Employee 823,621
Profits Per Employee 40,249
Employee Count175,264
Asset Turnover 0.54
Inventory Turnover 3.35

Taxes

In the past 12 months, FRA:DAI has paid 2.77 billion in taxes.

Income Tax 2.77B
Effective Tax Rate 28.29%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 4

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 139.36 billion and earned 6.81 billion in profits. Earnings per share was 7.03.

Revenue139.36B
Gross Profit 24.04B
Operating Income 8.56B
Pretax Income 9.78B
Net Income 6.81B
EBITDA 12.95B
EBIT 8.56B
Earnings Per Share (EPS) 7.03
Full Income Statement

Balance Sheet

The company has 21.21 billion in cash and 106.02 billion in debt, giving a net cash position of -84.19 billion.

Cash & Cash Equivalents 21.21B
Total Debt 106.02B
Net Cash -84.19B
Net Cash Per Share n/a
Equity (Book Value) 91.72B
Book Value Per Share 94.30
Working Capital 24.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -4.05 billion, giving a free cash flow of 16.82 billion.

Operating Cash Flow 20.87B
Capital Expenditures -4.05B
Free Cash Flow 16.82B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 6.14% and 4.89%.

Gross Margin 17.25%
Operating Margin 6.14%
Pretax Margin 7.02%
Profit Margin 4.89%
EBITDA Margin 9.29%
EBIT Margin 6.14%
FCF Margin 12.07%

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 60.79%
Buyback Yield 6.97%
Shareholder Yield n/a
Earnings Yield 14.42%
FCF Yield 35.61%

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

Altman Z-Score n/a
Piotroski F-Score 5