Mercedes-Benz Group AG (TSX:BENZ)
Canada · Delayed Price · Currency is CAD 17.09
+0.01 (0.06%)
Oct 30, 2026, 10:19 AM EDT
Mercedes-Benz Group AG Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58,206 | 92,514 | 75,697 | 95,045 | 95,013 | 104,069 | |
Market Cap Growth | -31.88% | 22.22% | -20.36% | 0.03% | -8.70% | 7.99% |
Enterprise Value | 177,211 | 224,336 | 213,307 | 228,379 | 237,092 | 263,500 |
Last Close Price | 17.09 | 23.70 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.66 | 11.18 | 4.98 | 4.57 | 4.53 | 3.14 |
PS Ratio | 0.28 | 0.44 | 0.35 | 0.43 | 0.44 | 0.54 |
PB Ratio | 0.38 | 0.61 | 0.54 | 0.70 | 0.76 | 0.99 |
P/TBV Ratio | 0.50 | 0.79 | 0.69 | 0.88 | 0.95 | 1.27 |
P/FCF Ratio | 7.48 | 4.59 | 3.71 | 6.07 | 4.90 | 3.62 |
P/OCF Ratio | 3.48 | 3.19 | 2.87 | 4.50 | 3.89 | 2.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.89 | 1.05 | 0.98 | 1.03 | 1.09 | 1.37 |
EV/EBITDA Ratio | 8.13 | 12.43 | 8.56 | 7.33 | 7.75 | 9.59 |
EV/EBIT Ratio | 12.49 | 20.05 | 11.38 | 8.95 | 9.46 | 12.30 |
EV/FCF Ratio | 22.78 | 11.13 | 10.46 | 14.59 | 12.22 | 9.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.03 | 1.06 | 1.21 | 1.18 | 1.29 | 1.72 |
Debt / EBITDA Ratio | 7.10 | 8.51 | 6.52 | 4.97 | 5.13 | 6.35 |
Debt / FCF Ratio | 20.07 | 8.01 | 8.26 | 10.20 | 8.34 | 6.30 |
Net Debt / Equity Ratio | 0.82 | 0.88 | 1.00 | 0.96 | 1.06 | 1.38 |
Net Debt / EBITDA Ratio | 5.88 | 7.37 | 5.61 | 4.19 | 4.33 | 5.30 |
Net Debt / FCF Ratio | 15.92 | 6.60 | 6.86 | 8.34 | 6.83 | 5.07 |
Asset Turnover | 0.50 | 0.51 | 0.55 | 0.58 | 0.58 | 0.49 |
Inventory Turnover | 3.17 | 3.50 | 3.63 | 3.72 | 4.05 | 3.46 |
Quick Ratio | 0.84 | 0.86 | 0.96 | 0.87 | 0.83 | 0.85 |
Current Ratio | 1.31 | 1.39 | 1.36 | 1.25 | 1.16 | 1.17 |
Return on Equity (ROE) | 5.88% | 5.67% | 11.17% | 16.20% | 18.55% | 16.32% |
Return on Assets (ROA) | 2.14% | 1.67% | 2.98% | 4.18% | 4.17% | 3.41% |
Return on Invested Capital (ROIC) | 3.85% | 3.22% | 4.99% | 7.00% | 7.16% | 5.83% |
Return on Capital Employed (ROCE) | 4.80% | 3.80% | 6.60% | 9.70% | 10.10% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.06% | 8.95% | 20.09% | 21.90% | 22.08% | 31.82% |
FCF Yield | 13.37% | 21.79% | 26.95% | 16.47% | 20.42% | 27.62% |
Dividend Yield | 6.29% | 5.83% | 8.15% | 8.47% | 8.47% | 7.40% |
Payout Ratio | 61.79% | 80.53% | 53.75% | 38.96% | 36.89% | 6.28% |
Buyback Yield / Dilution | 2.22% | 3.95% | 5.44% | 0.95% | - | - |
Total Shareholder Return | 8.51% | 9.78% | 13.58% | 9.43% | 8.47% | 7.40% |