Mercedes-Benz Group AG Statistics

Total Valuation

Mercedes-Benz Group AG has a market cap or net worth of GBP 46.86 billion. The enterprise value is 124.11 billion.

Market Cap	46.86B
Enterprise Value	124.11B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	681.04M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
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 7.66, with an EV/FCF ratio of 12.51.

EV / Earnings	13.76
EV / Sales	1.00
EV / EBITDA	7.66
EV / EBIT	10.01
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	1.21
Debt / EBITDA	6.23
Debt / FCF	9.19
Interest Coverage	101.16

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	741,400
Profits Per Employee	54,322
Employee Count	166,056
Asset Turnover	0.56
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 1.13, so Mercedes-Benz Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-5.38%
50-Day Moving Average	54.53
200-Day Moving Average	60.06
Relative Strength Index (RSI)	67.70
Average Volume (20 Days)	699,914

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, Mercedes-Benz Group AG had revenue of GBP 123.11 billion and earned 9.02 billion in profits. Earnings per share was 8.83.

Revenue	123.11B
Gross Profit	22.82B
Operating Income	10.86B
Pretax Income	12.72B
Net Income	9.02B
EBITDA	14.09B
EBIT	10.86B
Earnings Per Share (EPS)	8.83

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 91.22 billion in debt, giving a net cash position of -76.15 billion.

Cash & Cash Equivalents	15.03B
Total Debt	91.22B
Net Cash	-76.15B
Net Cash Per Share	n/a
Equity (Book Value)	75.57B
Book Value Per Share	78.16
Working Capital	22.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -3.19 billion, giving a free cash flow of 9.92 billion.

Operating Cash Flow	13.11B
Capital Expenditures	-3.19B
Free Cash Flow	9.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 8.82% and 7.33%.

Gross Margin	18.53%
Operating Margin	8.82%
Pretax Margin	10.33%
Profit Margin	7.33%
EBITDA Margin	11.44%
EBIT Margin	8.82%
FCF Margin	8.06%

Dividends & Yields

Mercedes-Benz Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.21%
Years of Dividend Growth	2
Payout Ratio	50.61%
Buyback Yield	4.11%
Shareholder Yield	4.11%
Earnings Yield	19.25%
FCF Yield	21.17%

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

Mercedes-Benz Group AG has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a