Mercedes-Benz Group AG Statistics

Total Valuation

WSE:MBG has a market cap or net worth of PLN 232.68 billion. The enterprise value is 616.98 billion.

Market Cap	232.68B
Enterprise Value	616.98B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 8, 2025

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	681.04M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.08.

EV / Earnings	13.28
EV / Sales	1.00
EV / EBITDA	7.66
EV / EBIT	10.00
EV / FCF	12.08

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 Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	3.82M
Profits Per Employee	279,697
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 -14.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.93%
50-Day Moving Average	239.24
200-Day Moving Average	255.92
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	46

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, WSE:MBG had revenue of PLN 633.90 billion and earned 46.45 billion in profits. Earnings per share was 45.46.

Revenue	633.90B
Gross Profit	117.48B
Operating Income	55.91B
Pretax Income	65.51B
Net Income	46.45B
EBITDA	72.53B
EBIT	55.91B
Earnings Per Share (EPS)	45.46

Full Income Statement

Balance Sheet

The company has 77.41 billion in cash and 469.67 billion in debt, giving a net cash position of -392.07 billion.

Cash & Cash Equivalents	77.41B
Total Debt	469.67B
Net Cash	-392.07B
Net Cash Per Share	n/a
Equity (Book Value)	389.08B
Book Value Per Share	402.46
Working Capital	117.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.53 billion and capital expenditures -16.44 billion, giving a free cash flow of 51.09 billion.

Operating Cash Flow	67.53B
Capital Expenditures	-16.44B
Free Cash Flow	51.09B
FCF Per Share	n/a

Full Cash Flow Statement

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 22.79, which amounts to a dividend yield of 9.08%.

Dividend Per Share	22.79
Dividend Yield	9.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.61%
Buyback Yield	4.11%
Shareholder Yield	13.19%
Earnings Yield	19.96%
FCF Yield	21.96%

Dividend Details

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

WSE:MBG 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