Mercedes-Benz Group AG Statistics

Total Valuation

LON:0NXX has a market cap or net worth of GBP 43.62 billion. The enterprise value is 122.71 billion.

Market Cap	43.62B
Enterprise Value	122.71B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622.87M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.83.

EV / Earnings	14.54
EV / Sales	1.01
EV / EBITDA	7.93
EV / EBIT	10.69
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.20.

Current Ratio	1.36
Quick Ratio	0.96
Debt / Equity	1.20
Debt / EBITDA	6.50
Debt / FCF	8.24
Interest Coverage	84.47

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	711,603
Profits Per Employee	49,888
Employee Count	175,264
Asset Turnover	0.55
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 1.12, so LON:0NXX's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-24.06%
50-Day Moving Average	58.94
200-Day Moving Average	58.23
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,329,052

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 120.40 billion and earned 8.44 billion in profits. Earnings per share was 8.42.

Revenue	120.40B
Gross Profit	22.35B
Operating Income	10.41B
Pretax Income	11.70B
Net Income	8.44B
EBITDA	13.84B
EBIT	10.41B
Earnings Per Share (EPS)	8.42

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 93.28 billion in debt, giving a net cash position of -77.36 billion.

Cash & Cash Equivalents	15.39B
Total Debt	93.28B
Net Cash	-77.36B
Net Cash Per Share	n/a
Equity (Book Value)	77.43B
Book Value Per Share	79.55
Working Capital	22.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -3.34 billion, giving a free cash flow of 11.33 billion.

Operating Cash Flow	14.67B
Capital Expenditures	-3.34B
Free Cash Flow	11.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 8.64% and 7.01%.

Gross Margin	18.56%
Operating Margin	8.64%
Pretax Margin	9.72%
Profit Margin	7.01%
EBITDA Margin	11.49%
EBIT Margin	8.64%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 8.18%.

Dividend Per Share	4.56
Dividend Yield	8.18%
Dividend Growth (YoY)	0.21%
Years of Dividend Growth	2
Payout Ratio	53.75%
Buyback Yield	5.44%
Shareholder Yield	13.61%
Earnings Yield	19.35%
FCF Yield	25.97%

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a