Mercedes-Benz Group AG (NEO:MB)

Mercedes-Benz Group AG Statistics

Total Valuation

NEO:MB has a market cap or net worth of CAD 82.79 billion. The enterprise value is 214.91 billion.

Market Cap	82.79B
Enterprise Value	214.91B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.62%
Float	708.41M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.13.

PE Ratio	10.00
Forward PE	9.13
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	4.11
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 10.66.

EV / Earnings	25.97
EV / Sales	1.03
EV / EBITDA	10.56
EV / EBIT	16.91
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	1.06
Debt / EBITDA	8.51
Debt / FCF	8.01
Interest Coverage	56.04

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	1.34M
Profits Per Employee	52,274
Employee Count	175,264
Asset Turnover	0.51
Inventory Turnover	3.50

Taxes

In the past 12 months, NEO:MB has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.67, so NEO:MB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.87%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	348

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 212.85 billion and earned 8.28 billion in profits. Earnings per share was 8.60.

Revenue	212.85B
Gross Profit	34.36B
Operating Income	11.19B
Pretax Income	10.12B
Net Income	8.28B
EBITDA	18.04B
EBIT	11.19B
Earnings Per Share (EPS)	8.60

Balance Sheet

The company has 27.46 billion in cash and 161.44 billion in debt, with a net cash position of -132.97 billion.

Cash & Cash Equivalents	27.46B
Total Debt	161.44B
Net Cash	-132.97B
Net Cash Per Share	n/a
Equity (Book Value)	151.71B
Book Value Per Share	156.82
Working Capital	45.66B

Cash Flow

In the last 12 months, operating cash flow was 28.99 billion and capital expenditures -8.83 billion, giving a free cash flow of 20.16 billion.

Operating Cash Flow	28.99B
Capital Expenditures	-8.83B
Free Cash Flow	20.16B
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of 5.26% and 3.89%.

Gross Margin	16.14%
Operating Margin	5.26%
Pretax Margin	4.75%
Profit Margin	3.89%
EBITDA Margin	8.48%
EBIT Margin	5.26%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.55
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.53%
Buyback Yield	3.95%
Shareholder Yield	9.58%
Earnings Yield	10.00%
FCF Yield	24.35%

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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6