Mercedes-Benz Group AG Statistics
Total Valuation
MBGYY has a market cap or net worth of $81.61 billion. The enterprise value is $157.78 billion.
| Market Cap | 81.61B |
| Enterprise Value | 157.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
MBGYY has 4.16 billion shares outstanding.
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 6.46. MBGYY's PEG ratio is 53.40.
| PE Ratio | 5.46 |
| Forward PE | 6.46 |
| PS Ratio | 0.53 |
| Forward PS | 0.53 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 13.04 |
| PEG Ratio | 53.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 25.22.
| EV / Earnings | 14.46 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.88 |
| EV / FCF | 25.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 15.71 |
| Interest Coverage | -43.97 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $922,689 |
| Profits Per Employee | $65,689 |
| Employee Count | 166,056 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, MBGYY has paid $5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 1.25, so MBGYY's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (30 Days) | 194,120 |
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, MBGYY had revenue of $153.22 billion and earned $10.91 billion in profits. Earnings per share was $3.59.
| Revenue | 153.22B |
| Gross Profit | 34.38B |
| Operating Income | 19.39B |
| Pretax Income | 19.83B |
| Net Income | 10.91B |
| EBITDA | 24.43B |
| EBIT | 17.76B |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $22.12 billion in cash and $98.29 billion in debt, giving a net cash position of -$76.17 billion or -$18.29 per share.
| Cash & Cash Equivalents | 22.12B |
| Total Debt | 98.29B |
| Net Cash | -76.17B |
| Net Cash Per Share | -$18.29 |
| Equity / Book Value | 91.77B |
| Book Value Per Share | 22.04 |
| Working Capital | 21.60B |
Cash Flow
In the last 12 months, operating cash flow was $14.47 billion and capital expenditures $8.21 billion, giving a free cash flow of $6.26 billion.
| Operating Cash Flow | 14.47B |
| Capital Expenditures | 8.21B |
| Free Cash Flow | 6.26B |
| FCF Per Share | $1.50 |
Margins
Gross margin is 22.44%, with operating and profit margins of 12.66% and 7.12%.
| Gross Margin | 22.44% |
| Operating Margin | 12.66% |
| Pretax Margin | 12.94% |
| Profit Margin | 7.12% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 11.59% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.37% |
| Earnings Yield | 13.37% |
| FCF Yield | 7.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2018. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 1, 2018 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
MBGYY has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |