Mercedes-Benz Group AG Statistics
Total Valuation
MBGYY has a market cap or net worth of $82.61 billion. The enterprise value is $158.72 billion.
Market Cap | 82.61B |
Enterprise Value | 158.72B |
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 5.51 and the forward PE ratio is 6.46. MBGYY's PEG ratio is 53.40.
PE Ratio | 5.51 |
Forward PE | 6.46 |
PS Ratio | 0.54 |
Forward PS | 0.53 |
PB Ratio | 0.90 |
P/FCF Ratio | 13.19 |
PEG Ratio | 53.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 25.37.
EV / Earnings | 14.55 |
EV / Sales | 1.04 |
EV / EBITDA | 6.50 |
EV / EBIT | 8.94 |
EV / FCF | 25.37 |
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 +3.39% 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 | +3.39% |
50-Day Moving Average | 19.76 |
200-Day Moving Average | 17.93 |
Relative Strength Index (RSI) | 50.27 |
Average Volume (30 Days) | 190,195 |
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 $3.60.
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) | $3.60 |
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 7.28%.
Dividend Per Share | $1.44 |
Dividend Yield | 7.28% |
Dividend Growth (YoY) | 1.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.22% |
Buyback Yield | n/a |
Shareholder Yield | 7.28% |
Earnings Yield | 13.21% |
FCF Yield | 7.58% |
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 |