Mercedes-Benz Group AG Statistics
Total Valuation
MBGYY has a market cap or net worth of 54.95 billion. The enterprise value is 162.46 billion.
| Market Cap | 54.95B |
| Enterprise Value | 162.46B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 622.69M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.46.
| EV / Earnings | 15.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.41 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.36 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 8.24 |
| Interest Coverage | 84.47 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 890,874 |
| Profits Per Employee | 62,456 |
| Employee Count | 175,264 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 1.00, so MBGYY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 595,331 |
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, MBGYY had revenue of 150.73 billion and earned 10.57 billion in profits. Earnings per share was 10.55.
| Revenue | 150.73B |
| Gross Profit | 27.98B |
| Operating Income | 13.03B |
| Pretax Income | 14.65B |
| Net Income | 10.57B |
| EBITDA | 17.32B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 19.27 billion in cash and 116.78 billion in debt, giving a net cash position of -96.85 billion.
| Cash & Cash Equivalents | 19.27B |
| Total Debt | 116.78B |
| Net Cash | -96.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.94B |
| Book Value Per Share | 99.59 |
| Working Capital | 27.89B |
Cash Flow
In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -4.18 billion, giving a free cash flow of 14.18 billion.
| Operating Cash Flow | 18.36B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 14.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.56%, with operating and profit margins of 8.64% and 7.01%.
| Gross Margin | 18.56% |
| Operating Margin | 8.64% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.01% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.64% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.75% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 19.23% |
| FCF Yield | 25.81% |
Stock Splits
The last stock split was on February 1, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Feb 1, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
MBGYY has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |