Mercedes-Benz Group AG (MBGYY)
OTCMKTS · Delayed Price · Currency is USD
14.32
-1.06 (-6.89%)
May 9, 2025, 3:59 PM EDT

Mercedes-Benz Group AG Statistics

Total Valuation

MBGYY has a market cap or net worth of 55.18 billion. The enterprise value is 152.92 billion.

Market Cap 55.18B
Enterprise Value 152.92B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 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 5.73.

PE Ratio 5.73
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.54
P/TBV Ratio 0.68
P/FCF Ratio 3.39
P/OCF Ratio 2.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.39.

EV / Earnings 15.88
EV / Sales 0.95
EV / EBITDA 7.92
EV / EBIT 11.16
EV / FCF 9.39

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 -28.21% 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 -28.21%
50-Day Moving Average 15.12
200-Day Moving Average 15.17
Relative Strength Index (RSI) 43.34
Average Volume (20 Days) 421,183

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 6.66%.

Dividend Per Share 1.00
Dividend Yield 6.66%
Dividend Growth (YoY) -0.43%
Years of Dividend Growth n/a
Payout Ratio 61.56%
Buyback Yield 6.53%
Shareholder Yield 13.18%
Earnings Yield 17.46%
FCF Yield 29.53%
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a