Mercedes-Benz Group AG (MBGYY)
OTCMKTS · Delayed Price · Currency is USD
14.17
-0.05 (-0.35%)
Aug 1, 2025, 3:59 PM EDT

Revance Therapeutics Statistics

Total Valuation

MBGYY has a market cap or net worth of 54.53 billion. The enterprise value is 152.76 billion.

Market Cap54.53B
Enterprise Value 152.76B

Important Dates

The last earnings date was 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) -6.98%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 622.83M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 7.59.

PE Ratio 6.82
Forward PE 7.59
PS Ratio 0.33
PB Ratio 0.51
P/TBV Ratio 0.65
P/FCF Ratio 2.76
P/OCF Ratio 2.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.73.

EV / Earnings 19.10
EV / Sales 0.95
EV / EBITDA 9.24
EV / EBIT 14.22
EV / FCF 7.73

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 Count175,264
Asset Turnover 0.54
Inventory Turnover 3.35

Taxes

In the past 12 months, MBGYY 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 -13.86% in the last 52 weeks. The beta is 0.92, so MBGYY's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -13.86%
50-Day Moving Average 14.78
200-Day Moving Average 14.78
Relative Strength Index (RSI) 39.90
Average Volume (20 Days) 254,793

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 163.66 billion and earned 8.00 billion in profits. Earnings per share was 8.26.

Revenue163.66B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.81, which amounts to a dividend yield of 5.71%.

Dividend Per Share 0.81
Dividend Yield 5.71%
Dividend Growth (YoY) -19.41%
Years of Dividend Growth n/a
Payout Ratio 9.79%
Buyback Yield 6.98%
Shareholder Yield 12.26%
Earnings Yield 14.67%
FCF Yield 36.22%
Dividend Details

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

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 1.37 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