Mercedes-Benz Group AG Statistics
Total Valuation
MBGAF has a market cap or net worth of 58.81 billion. The enterprise value is 158.72 billion.
Market Cap | 58.81B |
Enterprise Value | 158.72B |
Important Dates
The next estimated earnings date is 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) | -6.98% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 718.92M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 7.95.
PE Ratio | 7.35 |
Forward PE | 7.95 |
PS Ratio | 0.36 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 2.98 |
P/OCF Ratio | 2.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 8.04.
EV / Earnings | 19.85 |
EV / Sales | 0.97 |
EV / EBITDA | 9.44 |
EV / EBIT | 14.52 |
EV / FCF | 8.04 |
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 | 967,259 |
Profits Per Employee | 47,268 |
Employee Count | 175,264 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, MBGAF has paid 3.25 billion in taxes.
Income Tax | 3.25B |
Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.89, so MBGAF's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -0.39% |
50-Day Moving Average | 61.05 |
200-Day Moving Average | 59.60 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 17,410 |
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 163.66 billion and earned 8.00 billion in profits. Earnings per share was 8.26.
Revenue | 163.66B |
Gross Profit | 28.24B |
Operating Income | 10.05B |
Pretax Income | 11.48B |
Net Income | 8.00B |
EBITDA | 15.21B |
EBIT | 10.05B |
Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 24.91 billion in cash and 124.51 billion in debt, giving a net cash position of -98.87 billion.
Cash & Cash Equivalents | 24.91B |
Total Debt | 124.51B |
Net Cash | -98.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 107.71B |
Book Value Per Share | 110.75 |
Working Capital | 28.47B |
Cash Flow
In the last 12 months, operating cash flow was 24.51 billion and capital expenditures -4.76 billion, giving a free cash flow of 19.75 billion.
Operating Cash Flow | 24.51B |
Capital Expenditures | -4.76B |
Free Cash Flow | 19.75B |
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
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 8.02%.
Dividend Per Share | 4.87 |
Dividend Yield | 8.02% |
Dividend Growth (YoY) | -14.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 60.79% |
Buyback Yield | 6.98% |
Shareholder Yield | 14.99% |
Earnings Yield | 13.60% |
FCF Yield | 33.58% |
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 1.37 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 |