Mercedes-Benz Group AG (MBGAF)
OTC: MBGAF
· Real-Time Price · USD
62.38
0.33 (0.53%)
At close: Aug 15, 2025, 3:38 PM
62.38
0.00%
After-hours: Aug 15, 2025, 03:38 PM EDT
Mercedes-Benz Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.01 | 7.81 | 5.59 | 8.73 | 5.50 | 6.45 | 5.23 | 4.78 | 5.53 | 4.80 | 4.10 | 3.53 | 4.78 | 4.85 | 1.43 | 8.34 | 5.63 | 4.76 |
PEG Ratio | -0.29 | -0.29 | 0.17 | -0.23 | 1.75 | -1.48 | -0.4 | 1.60 | -0.58 | -5.96 | 3.01 | 0.13 | -0.43 | 0.11 | -0.55 | -0.27 | -0.35 | 0.21 |
PS Ratio | 1.44 | 1.58 | 1.44 | 1.75 | 1.81 | 2.14 | 1.62 | 1.87 | 2.06 | 2.02 | 1.59 | 1.47 | 1.63 | 1.94 | 2.06 | 2.60 | 1.86 | 1.99 |
PB Ratio | 0.52 | 0.56 | 0.60 | 0.67 | 0.74 | 0.80 | 0.71 | 0.76 | 0.90 | 0.84 | 0.77 | 0.68 | 0.77 | 0.88 | 1.01 | 1.12 | 1.15 | 1.23 |
P/FCF Ratio | 19.45 | 11.68 | 21.10 | 23.05 | 95.51 | 24.60 | 61.97 | 48.63 | 40.26 | 41.70 | 50.85 | 14.67 | 17.10 | 46.37 | 35.91 | 11.96 | 15.18 | 27.41 |
P/OCF Ratio | 10.75 | 8.79 | 9.96 | 12.35 | 24.60 | 16.81 | 18.10 | 19.72 | 21.81 | 20.32 | 18.99 | 10.09 | 11.89 | 22.84 | 17.79 | 9.64 | 11.51 | 16.73 |
OCF/S Ratio | 0.13 | 0.18 | 0.15 | 0.14 | 0.07 | 0.13 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.15 | 0.14 | 0.09 | 0.12 | 0.27 | 0.16 | 0.12 |
Debt / Equity Ratio | 0.95 | 0.92 | 1.00 | 1.01 | 1.23 | 1.13 | 1.18 | 0.94 | 0.96 | 0.92 | 0.99 | 1.03 | 1.10 | 1.13 | 1.30 | 1.33 | 1.54 | 1.72 |
Quick Ratio | 0.98 | 0.99 | 1.01 | 0.98 | 0.94 | 0.98 | 0.93 | 0.89 | 0.85 | 0.88 | 0.88 | 0.82 | 0.81 | 0.86 | 0.93 | 1.11 | 0.87 | 0.87 |
Current Ratio | 1.32 | 1.34 | 1.36 | 1.36 | 1.32 | 1.35 | 1.26 | 1.24 | 1.18 | 1.20 | 1.16 | 1.13 | 1.09 | 1.13 | 1.17 | 1.30 | 1.15 | 1.14 |
Asset Turnover | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.15 | 0.14 |
Interest Coverage | 8.59 | 52.66 | 59.30 | 9.03 | 29.65 | 33.05 | 76.36 | 113.34 | 64.56 | 64.28 | 44.22 | 57.70 | 35.40 | 52.66 | 128.94 | 27.75 | 30.05 | 31.51 |
Return on Equity | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.18 | 0.03 | 0.05 | 0.06 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.08 | n/a | n/a | n/a | 0.08 | n/a | n/a | n/a | 0.07 | n/a | n/a | n/a | 0.09 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | 4.31 | n/a | n/a | n/a | 1.82 | n/a | n/a | n/a | 1.56 | n/a | n/a | n/a | 1.72 | n/a | n/a | n/a | 0.40 | n/a |
Gross Profit Margin | 0.16 | 0.20 | 0.19 | 0.18 | 0.21 | 0.20 | 0.20 | 0.22 | 0.23 | 0.25 | 0.21 | 0.23 | 0.23 | 0.23 | 0.25 | 0.21 | 0.23 | 0.22 |
Net Profit Margin | 0.03 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.36 | 0.08 | 0.08 | 0.10 |
Pretax Profit Margin | 0.04 | 0.07 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.12 | 0.15 | 0.11 | 0.09 | 0.12 | 0.14 |
Operating Profit Margin | 0.03 | 0.07 | 0.08 | 0.06 | 0.09 | 0.08 | 0.09 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.41 | 0.09 | 0.10 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | 0.15 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 |