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 214.48 billion. The enterprise value is 615.18 billion.
| Market Cap | 214.48B |
| Enterprise Value | 615.18B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
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 | 682.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 12.04.
| EV / Earnings | 13.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.56 |
| EV / FCF | 12.04 |
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 Capital (ROIC) | 4.06% |
| 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 -12.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 240.77 |
| 200-Day Moving Average | 277.22 |
| Relative Strength Index (RSI) | 18.75 |
| Average Volume (20 Days) | 9 |
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 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 |
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 |
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 |
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
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 | 50.61% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 4.11% |
| 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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |