Mercedes-Benz Group AG (MBGYY)
OTCMKTS · Delayed Price · Currency is USD
15.02
-0.17 (-1.12%)
Mar 28, 2025, 4:00 PM EST

Mercedes-Benz Group AG Statistics

Total Valuation

MBGYY has a market cap or net worth of 58.10 billion. The enterprise value is 160.52 billion.

Market Cap 58.10B
Enterprise Value 160.52B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 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 622.87M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio 5.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.32.

EV / Earnings 15.19
EV / Sales 1.02
EV / EBITDA 8.01
EV / EBIT 10.80
EV / FCF 11.32

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 -24.70% in the last 52 weeks. The beta is 1.12, so MBGYY's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -24.70%
50-Day Moving Average 15.49
200-Day Moving Average 15.58
Relative Strength Index (RSI) 37.81
Average Volume (20 Days) 297,916

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.35%.

Dividend Per Share 1.00
Dividend Yield 6.35%
Dividend Growth (YoY) -0.43%
Years of Dividend Growth n/a
Payout Ratio 53.75%
Buyback Yield 5.44%
Shareholder Yield 11.79%
Earnings Yield 18.19%
FCF Yield 24.40%
Dividend Details

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