Mercedes-Benz Group AG (LON:0NXX)

Mercedes-Benz Group AG Statistics

Total Valuation

LON:0NXX has a market cap or net worth of GBP 49.37 billion. The enterprise value is 121.39 billion.

Market Cap	49.37B
Enterprise Value	121.39B

Important Dates

The last earnings date was 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)	-5.65%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.38%
Float	718.92M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 8.93.

PE Ratio	9.05
Forward PE	8.93
PS Ratio	0.41
PB Ratio	0.61
P/TBV Ratio	0.79
P/FCF Ratio	3.41
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 8.39.

EV / Earnings	22.25
EV / Sales	1.01
EV / EBITDA	10.98
EV / EBIT	18.65
EV / FCF	8.39

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	706,624
Profits Per Employee	32,243
Employee Count	175,264
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, LON:0NXX has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.73, so LON:0NXX's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.18%
50-Day Moving Average	53.65
200-Day Moving Average	53.88
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	987,208

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 119.56 billion and earned 5.46 billion in profits. Earnings per share was 5.66.

Revenue	119.56B
Gross Profit	19.79B
Operating Income	5.94B
Pretax Income	6.97B
Net Income	5.46B
EBITDA	9.91B
EBIT	5.94B
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 18.10 billion in cash and 89.33 billion in debt, giving a net cash position of -70.68 billion.

Cash & Cash Equivalents	18.10B
Total Debt	89.33B
Net Cash	-70.68B
Net Cash Per Share	n/a
Equity (Book Value)	80.84B
Book Value Per Share	83.26
Working Capital	18.27B

Cash Flow

In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -3.70 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow	18.16B
Capital Expenditures	-3.70B
Free Cash Flow	14.46B
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

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 6.25%.

Dividend Per Share	3.65
Dividend Yield	6.25%
Dividend Growth (YoY)	-20.11%
Years of Dividend Growth	4
Payout Ratio	66.24%
Buyback Yield	5.65%
Shareholder Yield	11.90%
Earnings Yield	11.05%
FCF Yield	29.29%

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 1.33 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