Mercedes-Benz Group AG Statistics
Total Valuation
MBGYY has a market cap or net worth of $71.74 billion. The enterprise value is $145.10 billion.
| Market Cap | 71.74B |
| Enterprise Value | 145.10B |
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 4.99 and the forward PE ratio is 6.46. MBGYY's PEG ratio is 53.40.
| PE Ratio | 4.99 |
| Forward PE | 6.46 |
| PS Ratio | 0.47 |
| Forward PS | 0.61 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 9.49 |
| PEG Ratio | 53.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 19.20.
| EV / Earnings | 19.95 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.71 |
| EV / FCF | 19.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 12.87 |
| Interest Coverage | -32.28 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | $912,794 |
| Profits Per Employee | $43,792 |
| Employee Count | 166,056 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, MBGYY has paid $5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.19, so MBGYY's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 244,319 |
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 $151.58 billion and earned $7.27 billion in profits. Earnings per share was $3.45.
| Revenue | 151.58B |
| Gross Profit | 32.08B |
| Operating Income | 16.58B |
| Pretax Income | 17.70B |
| Net Income | 7.27B |
| EBITDA | 21.60B |
| EBIT | 14.95B |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $23.89 billion in cash and $97.25 billion in debt, giving a net cash position of -$73.36 billion or -$17.62 per share.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 97.25B |
| Net Cash | -73.36B |
| Net Cash Per Share | -$17.62 |
| Equity (Book Value) | 95.77B |
| Book Value Per Share | 23.00 |
| Working Capital | 27.65B |
Cash Flow
In the last 12 months, operating cash flow was $15.30 billion and capital expenditures $7.75 billion, giving a free cash flow of $7.56 billion.
| Operating Cash Flow | 15.30B |
| Capital Expenditures | 7.75B |
| Free Cash Flow | 7.56B |
| FCF Per Share | $1.81 |
Margins
Gross margin is 21.16%, with operating and profit margins of 10.94% and 4.80%.
| Gross Margin | 21.16% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.68% |
| Profit Margin | 4.80% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.86% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.38% |
| Earnings Yield | 10.14% |
| FCF Yield | 10.53% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |