Mercedes-Benz Group AG Statistics

Total Valuation

Mercedes-Benz Group AG has a market cap or net worth of 52.14 billion. The enterprise value is 148.19 billion.

Market Cap	52.14B
Enterprise Value	148.19B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	681.05M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.14.

EV / Earnings	12.26
EV / Sales	0.96
EV / EBITDA	7.36
EV / EBIT	9.61
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	1.21
Debt / EBITDA	6.23
Debt / FCF	9.19
Interest Coverage	101.16

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	993,701
Profits Per Employee	72,807
Employee Count	166,056
Asset Turnover	0.56
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks. The beta is 1.15, so Mercedes-Benz Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-19.89%
50-Day Moving Average	57.92
200-Day Moving Average	67.61
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	49,829

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, Mercedes-Benz Group AG had revenue of 165.01 billion and earned 12.09 billion in profits. Earnings per share was 11.83.

Revenue	165.01B
Gross Profit	30.58B
Operating Income	14.55B
Pretax Income	17.05B
Net Income	12.09B
EBITDA	18.88B
EBIT	14.55B
Earnings Per Share (EPS)	11.83

Full Income Statement

Balance Sheet

The company has 20.15 billion in cash and 122.26 billion in debt, giving a net cash position of -102.06 billion.

Cash & Cash Equivalents	20.15B
Total Debt	122.26B
Net Cash	-102.06B
Net Cash Per Share	n/a
Equity (Book Value)	101.28B
Book Value Per Share	104.76
Working Capital	30.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -4.28 billion, giving a free cash flow of 13.30 billion.

Operating Cash Flow	17.58B
Capital Expenditures	-4.28B
Free Cash Flow	13.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 8.82% and 7.33%.

Gross Margin	18.53%
Operating Margin	8.82%
Pretax Margin	10.33%
Profit Margin	7.33%
EBITDA Margin	11.44%
EBIT Margin	8.82%
FCF Margin	8.06%

Dividends & Yields

Mercedes-Benz Group AG 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	50.61%
Buyback Yield	4.11%
Shareholder Yield	4.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Mercedes-Benz Group AG has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a