Mercedes-Benz Group AG (LON:0NXX)

Mercedes-Benz Group AG Statistics

Total Valuation

LON:0NXX has a market cap or net worth of GBP 46.45 billion. The enterprise value is 120.59 billion.

Market Cap	46.45B
Enterprise Value	120.59B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	961.96M
Shares Outstanding	n/a
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	718.92M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 8.49.

PE Ratio	7.96
Forward PE	8.49
PS Ratio	0.39
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	3.22
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 8.36.

EV / Earnings	20.66
EV / Sales	0.99
EV / EBITDA	9.67
EV / EBIT	14.87
EV / FCF	8.36

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	706,002
Profits Per Employee	34,501
Employee Count	175,264
Asset Turnover	0.54
Inventory Turnover	3.35

Taxes

In the past 12 months, LON:0NXX has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.92, so LON:0NXX's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.56%
50-Day Moving Average	52.55
200-Day Moving Average	53.88
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	805,175

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, LON:0NXX had revenue of GBP 119.45 billion and earned 5.84 billion in profits. Earnings per share was 6.03.

Revenue	119.45B
Gross Profit	20.61B
Operating Income	7.34B
Pretax Income	8.38B
Net Income	5.84B
EBITDA	11.10B
EBIT	7.34B
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 18.18 billion in cash and 90.88 billion in debt, giving a net cash position of -72.16 billion.

Cash & Cash Equivalents	18.18B
Total Debt	90.88B
Net Cash	-72.16B
Net Cash Per Share	n/a
Equity (Book Value)	78.62B
Book Value Per Share	80.84
Working Capital	20.78B

Cash Flow

In the last 12 months, operating cash flow was 17.89 billion and capital expenditures -3.47 billion, giving a free cash flow of 14.42 billion.

Operating Cash Flow	17.89B
Capital Expenditures	-3.47B
Free Cash Flow	14.42B
FCF Per Share	n/a

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

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 6.59%.

Dividend Per Share	3.65
Dividend Yield	6.59%
Dividend Growth (YoY)	-20.11%
Years of Dividend Growth	4
Payout Ratio	60.47%
Buyback Yield	6.98%
Shareholder Yield	13.80%
Earnings Yield	12.57%
FCF Yield	31.04%

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

LON:0NXX has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5