Mercedes-Benz Group AG (NEO:MB)

Mercedes-Benz Group AG Statistics

Total Valuation

NEO:MB has a market cap or net worth of CAD 80.42 billion. The enterprise value is 216.87 billion.

Market Cap	80.42B
Enterprise Value	216.87B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622.83M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 7.73.

PE Ratio	7.37
Forward PE	7.73
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	2.99
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 8.05.

EV / Earnings	19.88
EV / Sales	0.97
EV / EBITDA	9.45
EV / EBIT	14.53
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.16.

Current Ratio	1.32
Quick Ratio	0.87
Debt / Equity	1.16
Debt / EBITDA	7.81
Debt / FCF	6.30
Interest Coverage	64.35

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	1.32M
Profits Per Employee	64,467
Employee Count	175,264
Asset Turnover	0.54
Inventory Turnover	3.35

Taxes

In the past 12 months, NEO:MB has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	28.29%

Stock Price Statistics

Beta (5Y)	1.00
52-Week Price Change	n/a
50-Day Moving Average	9.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	90.78
Average Volume (20 Days)	55

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 223.21 billion and earned 10.91 billion in profits. Earnings per share was 11.26.

Revenue	223.21B
Gross Profit	38.51B
Operating Income	13.71B
Pretax Income	15.66B
Net Income	10.91B
EBITDA	20.74B
EBIT	13.71B
Earnings Per Share (EPS)	11.26

Balance Sheet

The company has 33.97 billion in cash and 169.81 billion in debt, giving a net cash position of -134.84 billion.

Cash & Cash Equivalents	33.97B
Total Debt	169.81B
Net Cash	-134.84B
Net Cash Per Share	n/a
Equity (Book Value)	146.91B
Book Value Per Share	151.05
Working Capital	38.83B

Cash Flow

In the last 12 months, operating cash flow was 33.42 billion and capital expenditures -6.49 billion, giving a free cash flow of 26.94 billion.

Operating Cash Flow	33.42B
Capital Expenditures	-6.49B
Free Cash Flow	26.94B
FCF Per Share	n/a

Margins

Gross margin is 17.25%, with operating and profit margins of 6.14% and 4.89%.

Gross Margin	17.25%
Operating Margin	6.14%
Pretax Margin	7.02%
Profit Margin	4.89%
EBITDA Margin	9.29%
EBIT Margin	6.14%
FCF Margin	12.07%

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	60.79%
Buyback Yield	6.98%
Shareholder Yield	n/a
Earnings Yield	13.56%
FCF Yield	33.50%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5