Canada · Delayed Price · Currency is CAD Mercedes-Benz Group AG Statistics
Total Valuation
TSX:BENZ has a market cap or net worth of CAD 58.21 billion. The enterprise value is 177.21 billion.
| Market Cap | 58.21B |
| Enterprise Value | 177.21B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.95% |
| Float | 704.72M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 6.06.
| PE Ratio | 7.66 |
| Forward PE | 6.06 |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 22.78.
| EV / Earnings | 20.45 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.49 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 20.07 |
| Interest Coverage | 51.99 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 54,741 |
| Employee Count | 164,120 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TSX:BENZ has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,661 |
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, TSX:BENZ had revenue of CAD 206.44 billion and earned 8.67 billion in profits. Earnings per share was 2.23.
| Revenue | 206.44B |
| Gross Profit | 34.17B |
| Operating Income | 14.00B |
| Pretax Income | 11.50B |
| Net Income | 8.67B |
| EBITDA | 20.96B |
| EBIT | 14.00B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 33.72 billion in cash and 156.15 billion in debt, with a net cash position of -121.56 billion.
| Cash & Cash Equivalents | 33.72B |
| Total Debt | 156.15B |
| Net Cash | -121.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.99B |
| Book Value Per Share | 162.49 |
| Working Capital | 38.04B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -8.97 billion, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -8.97B |
| Depreciation & Amortization | 6.76B |
| Net Borrowing | -11.00B |
| Free Cash Flow | 7.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.55%, with operating and profit margins of 6.78% and 4.20%.
| Gross Margin | 16.55% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.78% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 13.06% |
| FCF Yield | 13.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |