Canada · Delayed Price · Currency is CAD Mercedes-Benz Group AG Statistics
Total Valuation
TSX:BENZ has a market cap or net worth of CAD 65.26 billion. The enterprise value is 203.67 billion.
| Market Cap | 65.26B |
| Enterprise Value | 203.67B |
Important Dates
The next confirmed earnings date is 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) | -1.59% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.48% |
| Float | 680.26M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 6.55.
| PE Ratio | 7.99 |
| Forward PE | 6.55 |
| PS Ratio | 0.31 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.73.
| EV / Earnings | 24.95 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 15.86 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 12.81 |
| Interest Coverage | 66.44 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 51,555 |
| Employee Count | 158,324 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TSX:BENZ has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 924 |
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 210.10 billion and earned 8.16 billion in profits. Earnings per share was 8.57.
| Revenue | 210.10B |
| Gross Profit | 34.04B |
| Operating Income | 12.50B |
| Pretax Income | 9.91B |
| Net Income | 8.16B |
| EBITDA | 19.47B |
| EBIT | 12.50B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 26.84 billion in cash and 165.86 billion in debt, with a net cash position of -138.18 billion.
| Cash & Cash Equivalents | 26.84B |
| Total Debt | 165.86B |
| Net Cash | -138.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 150.50B |
| Book Value Per Share | 160.99 |
| Working Capital | 41.11B |
Cash Flow
In the last 12 months, operating cash flow was 22.43 billion and capital expenditures -9.49 billion, giving a free cash flow of 12.95 billion.
| Operating Cash Flow | 22.43B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 6.90B |
| Net Borrowing | -7.58B |
| Free Cash Flow | 12.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.20%, with operating and profit margins of 5.95% and 3.88%.
| Gross Margin | 16.20% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 5.95% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 12.51% |
| FCF Yield | 19.84% |
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
TSX:BENZ has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |