Canada
· Delayed Price · Currency is CAD Mercedes-Benz Group AG Statistics
Total Valuation
NEO:BENZ has a market cap or net worth of CAD 82.70 billion. The enterprise value is 231.59 billion.
| Market Cap | 82.70B |
| Enterprise Value | 231.59B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
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 | 622.69M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 11.35.
| EV / Earnings | 15.23 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.71 |
| EV / FCF | 11.35 |
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 | 1.28M |
| Profits Per Employee | 89,863 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 56 |
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, NEO:BENZ had revenue of CAD 216.88 billion and earned 15.20 billion in profits. Earnings per share was 15.17.
| Revenue | 216.88B |
| Gross Profit | 40.25B |
| Operating Income | 18.75B |
| Pretax Income | 21.07B |
| Net Income | 15.20B |
| EBITDA | 24.93B |
| EBIT | 18.75B |
| Earnings Per Share (EPS) | 15.17 |
Balance Sheet
The company has 27.72 billion in cash and 168.03 billion in debt, giving a net cash position of -139.35 billion.
| Cash & Cash Equivalents | 27.72B |
| Total Debt | 168.03B |
| Net Cash | -139.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.47B |
| Book Value Per Share | 143.29 |
| Working Capital | 40.13B |
Cash Flow
In the last 12 months, operating cash flow was 26.42 billion and capital expenditures -6.02 billion, giving a free cash flow of 20.40 billion.
| Operating Cash Flow | 26.42B |
| Capital Expenditures | -6.02B |
| Free Cash Flow | 20.40B |
| FCF Per Share | n/a |
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
NEO:BENZ 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 | 53.75% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 18.39% |
| FCF Yield | 24.67% |
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
NEO:BENZ 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 |