Mercedes-Benz Group AG Statistics
Total Valuation
MBGYY has a market cap or net worth of 57.40 billion. The enterprise value is 155.77 billion.
| Market Cap | 57.40B |
| Enterprise Value | 155.77B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 622.72M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 7.19.
| PE Ratio | 5.96 |
| Forward PE | 7.19 |
| PS Ratio | 0.37 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.56.
| EV / Earnings | 16.17 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.29 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 7.05 |
| Interest Coverage | 73.83 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 913,142 |
| Profits Per Employee | 56,924 |
| Employee Count | 175,264 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.95, so MBGYY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 287,178 |
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 154.50 billion and earned 9.63 billion in profits. Earnings per share was 9.80.
| Revenue | 154.50B |
| Gross Profit | 28.57B |
| Operating Income | 12.13B |
| Pretax Income | 13.55B |
| Net Income | 9.63B |
| EBITDA | 16.84B |
| EBIT | 12.13B |
| Earnings Per Share (EPS) | 9.80 |
Balance Sheet
The company has 21.65 billion in cash and 114.91 billion in debt, giving a net cash position of -92.59 billion.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 114.91B |
| Net Cash | -92.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.04B |
| Book Value Per Share | 105.86 |
| Working Capital | 27.64B |
Cash Flow
In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -4.39 billion, giving a free cash flow of 16.29 billion.
| Operating Cash Flow | 20.68B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 16.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.49%, with operating and profit margins of 7.85% and 6.23%.
| Gross Margin | 18.49% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.23% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 7.85% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -19.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.56% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 11.95% |
| Earnings Yield | 16.78% |
| FCF Yield | 28.38% |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |