Mercedes-Benz Group AG Statistics
Total Valuation
MBGAF has a market cap or net worth of 61.00 billion. The enterprise value is 158.33 billion.
| Market Cap | 61.00B |
| Enterprise Value | 158.33B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
| Current Share Class | 951.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.62% |
| Float | 708.41M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.13.
| PE Ratio | 10.11 |
| Forward PE | 9.13 |
| PS Ratio | 0.39 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 10.77.
| EV / Earnings | 26.23 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 16.91 |
| EV / FCF | 10.77 |
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 2.24%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 980,492 |
| Profits Per Employee | 38,125 |
| Employee Count | 164,120 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, MBGAF has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.68, so MBGAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 68.93 |
| 200-Day Moving Average | 64.26 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 15,496 |
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 155.24 billion and earned 6.04 billion in profits. Earnings per share was 6.27.
| Revenue | 155.24B |
| Gross Profit | 25.06B |
| Operating Income | 8.16B |
| Pretax Income | 7.38B |
| Net Income | 6.04B |
| EBITDA | 13.16B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 20.03 billion in cash and 117.74 billion in debt, with a net cash position of -96.98 billion.
| Cash & Cash Equivalents | 20.03B |
| Total Debt | 117.74B |
| Net Cash | -96.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.65B |
| Book Value Per Share | 114.38 |
| Working Capital | 33.30B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -6.44 billion, giving a free cash flow of 14.70 billion.
| Operating Cash Flow | 21.14B |
| Capital Expenditures | -6.44B |
| Free Cash Flow | 14.70B |
| 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 4.06, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 4.06 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | -16.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.53% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 9.90% |
| FCF Yield | 24.11% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |