Poland
· Delayed Price · Currency is PLN Mercedes-Benz Group AG Statistics
Total Valuation
Mercedes-Benz Group AG has a market cap or net worth of PLN 243.66 billion. The enterprise value is 649.96 billion.
| Market Cap | 243.66B |
| Enterprise Value | 649.96B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.13.
| EV / Earnings | 11.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.94 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 121.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 121.71 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 10.39 |
| Interest Coverage | 103.98 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 3.56% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 330,588 |
| Employee Count | 166,056 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 256.81 |
| 200-Day Moving Average | 282.66 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 1 |
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 PLN 646.52 billion and earned 54.90 billion in profits. Earnings per share was 52.73.
| Revenue | 646.52B |
| Gross Profit | 124.15B |
| Operating Income | 64.05B |
| Pretax Income | 75.93B |
| Net Income | 54.90B |
| EBITDA | 80.74B |
| EBIT | 64.05B |
| Earnings Per Share (EPS) | 52.73 |
Balance Sheet
The company has 71.37 billion in cash and 477.86 billion in debt, giving a net cash position of -405.98 billion.
| Cash & Cash Equivalents | 71.37B |
| Total Debt | 477.86B |
| Net Cash | -405.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 392.62B |
| Book Value Per Share | 380.36 |
| Working Capital | 107.21B |
Cash Flow
In the last 12 months, operating cash flow was 61.98 billion and capital expenditures -15.99 billion, giving a free cash flow of 45.99 billion.
| Operating Cash Flow | 61.98B |
| Capital Expenditures | -15.99B |
| Free Cash Flow | 45.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.20%, with operating and profit margins of 9.91% and 8.49%.
| Gross Margin | 19.20% |
| Operating Margin | 9.91% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.49% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.91% |
| FCF Margin | 7.11% |
Dividends & Yields
Mercedes-Benz Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.05% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Mercedes-Benz Group AG has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |