Mercedes-Benz Group AG Statistics
Total Valuation
MBGAF has a market cap or net worth of 65.01 billion. The enterprise value is 159.82 billion.
| Market Cap | 65.01B |
| Enterprise Value | 159.82B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 961.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.38% |
| Float | 718.92M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 8.93.
| PE Ratio | 8.86 |
| Forward PE | 8.93 |
| PS Ratio | 0.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 8.22.
| EV / Earnings | 21.79 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 18.65 |
| EV / FCF | 8.22 |
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 | 949,840 |
| Profits Per Employee | 43,340 |
| Employee Count | 175,264 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, MBGAF has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.92, so MBGAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 62.53 |
| 200-Day Moving Average | 60.91 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 22,856 |
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, MBGAF had revenue of 160.71 billion and earned 7.33 billion in profits. Earnings per share was 7.61.
| Revenue | 160.71B |
| Gross Profit | 26.60B |
| Operating Income | 7.99B |
| Pretax Income | 9.37B |
| Net Income | 7.33B |
| EBITDA | 13.33B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 24.34 billion in cash and 120.08 billion in debt, giving a net cash position of -95.01 billion.
| Cash & Cash Equivalents | 24.34B |
| Total Debt | 120.08B |
| Net Cash | -95.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.66B |
| Book Value Per Share | 111.91 |
| Working Capital | 24.56B |
Cash Flow
In the last 12 months, operating cash flow was 24.41 billion and capital expenditures -4.97 billion, giving a free cash flow of 19.44 billion.
| Operating Cash Flow | 24.41B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 19.44B |
| 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
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -14.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.24% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 12.83% |
| Earnings Yield | 11.28% |
| FCF Yield | 29.90% |
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
MBGAF 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 |