Mercedes-Benz Group AG Statistics
Total Valuation
Mercedes-Benz Group AG has a market cap or net worth of 53.90 billion. The enterprise value is 151.54 billion.
| Market Cap | 53.90B |
| Enterprise Value | 151.54B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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 | 686.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.39.
| EV / Earnings | 12.53 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.67 |
| EV / FCF | 11.39 |
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 -11.79% 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 | -11.79% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 588,410 |
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 |