Mercedes-Benz Group AG (NEO:MB)

Mercedes-Benz Group AG Statistics

Total Valuation

NEO:MB has a market cap or net worth of CAD 91.47 billion. The enterprise value is 224.87 billion.

Market Cap	91.47B
Enterprise Value	224.87B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.41%
Float	718.92M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 8.93.

PE Ratio	8.95
Forward PE	8.93
PS Ratio	0.41
PB Ratio	0.60
P/TBV Ratio	0.78
P/FCF Ratio	3.38
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 8.31.

EV / Earnings	22.02
EV / Sales	1.01
EV / EBITDA	10.98
EV / EBIT	18.65
EV / FCF	8.31

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	1.32M
Profits Per Employee	60,368
Employee Count	175,264
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, NEO:MB has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	18.81%

Stock Price Statistics

Beta (5Y)	1.00
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	653

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:MB had revenue of CAD 223.85 billion and earned 10.21 billion in profits. Earnings per share was 10.60.

Revenue	223.85B
Gross Profit	37.06B
Operating Income	11.13B
Pretax Income	13.05B
Net Income	10.21B
EBITDA	18.56B
EBIT	11.13B
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 33.90 billion in cash and 167.26 billion in debt, giving a net cash position of -132.34 billion.

Cash & Cash Equivalents	33.90B
Total Debt	167.26B
Net Cash	-132.34B
Net Cash Per Share	n/a
Equity (Book Value)	151.36B
Book Value Per Share	155.88
Working Capital	34.20B

Cash Flow

In the last 12 months, operating cash flow was 34.00 billion and capital expenditures -6.92 billion, giving a free cash flow of 27.08 billion.

Operating Cash Flow	34.00B
Capital Expenditures	-6.92B
Free Cash Flow	27.08B
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

NEO:MB 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	66.24%
Buyback Yield	5.65%
Shareholder Yield	5.65%
Earnings Yield	11.17%
FCF Yield	29.60%

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

NEO:MB 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