Mercedes-Benz Group AG Statistics
Total Valuation
Mercedes-Benz Group AG has a market cap or net worth of 52.14 billion. The enterprise value is 148.19 billion.
Market Cap | 52.14B |
Enterprise Value | 148.19B |
Important Dates
The next estimated earnings date is 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) | -4.11% |
Shares Change (QoQ) | -6.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 681.05M |
Valuation Ratios
The trailing PE ratio is 4.31.
PE Ratio | 4.31 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.14.
EV / Earnings | 12.26 |
EV / Sales | 0.96 |
EV / EBITDA | 7.36 |
EV / EBIT | 9.61 |
EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.
Current Ratio | 1.36 |
Quick Ratio | 0.87 |
Debt / Equity | 1.21 |
Debt / EBITDA | 6.23 |
Debt / FCF | 9.19 |
Interest Coverage | 101.16 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE) | 12.00% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 4.06% |
Revenue Per Employee | 993,701 |
Profits Per Employee | 72,807 |
Employee Count | 166,056 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.02% in the last 52 weeks. The beta is 1.15, so Mercedes-Benz Group AG's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -20.02% |
50-Day Moving Average | 14.43 |
200-Day Moving Average | 16.85 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 569,582 |
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, Mercedes-Benz Group AG had revenue of 165.01 billion and earned 12.09 billion in profits. Earnings per share was 11.83.
Revenue | 165.01B |
Gross Profit | 30.58B |
Operating Income | 14.55B |
Pretax Income | 17.05B |
Net Income | 12.09B |
EBITDA | 18.88B |
EBIT | 14.55B |
Earnings Per Share (EPS) | 11.83 |
Balance Sheet
The company has 20.15 billion in cash and 122.26 billion in debt, giving a net cash position of -102.06 billion.
Cash & Cash Equivalents | 20.15B |
Total Debt | 122.26B |
Net Cash | -102.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 101.28B |
Book Value Per Share | 104.76 |
Working Capital | 30.64B |
Cash Flow
In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -4.28 billion, giving a free cash flow of 13.30 billion.
Operating Cash Flow | 17.58B |
Capital Expenditures | -4.28B |
Free Cash Flow | 13.30B |
FCF Per Share | n/a |
Margins
Gross margin is 18.53%, with operating and profit margins of 8.82% and 7.33%.
Gross Margin | 18.53% |
Operating Margin | 8.82% |
Pretax Margin | 10.33% |
Profit Margin | 7.33% |
EBITDA Margin | 11.44% |
EBIT Margin | 8.82% |
FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.22%.
Dividend Per Share | 1.00 |
Dividend Yield | 7.22% |
Dividend Growth (YoY) | -0.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.61% |
Buyback Yield | 4.11% |
Shareholder Yield | 11.33% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Mercedes-Benz Group AG has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |