Mercedes-Benz Group AG (MBGAF)
Mercedes-Benz AG Statistics
Share Statistics
Mercedes-Benz AG has 962.9M shares outstanding. The number of shares has increased by -7.5% in one year.
| Shares Outstanding | 962.9M |
| Shares Change (YoY) | -7.5% |
| Shares Change (QoQ) | 3.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 773.5M |
| Failed to Deliver (FTD) Shares | 893 |
| FTD / Avg. Volume | 2.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.44 and the forward PE ratio is null. Mercedes-Benz AG's PEG ratio is -0.2.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | null |
| PB Ratio | 0.6 |
| P/FCF Ratio | 6.13 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Mercedes-Benz AG has an Enterprise Value (EV) of 134.09B.
| EV / Sales | 0.92 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.56 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 10.26 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on Equity is 11.02% and Return on Invested Capital is 4.1%.
| Return on Equity | 11.02% |
| Return on Assets | 3.85% |
| Return on Invested Capital | 4.1% |
| Revenue Per Employee | $892.49K |
| Profits Per Employee | $62.57K |
| Employee Count | 163,132 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 3.74B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by -29.24% in the last 52 weeks. The beta is 1, so Mercedes-Benz AG's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 61.16 |
| 200-Day Moving Average | 61.55 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 42.42K |
Income Statement
In the last 12 months, Mercedes-Benz AG had revenue of 145.59B and earned 10.21B in profits. Earnings per share was 9.81.
| Revenue | 145.59B |
| Gross Profit | 28.58B |
| Operating Income | 12.3B |
| Net Income | 10.21B |
| EBITDA | 21.5B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 14.51B in cash and 93.04B in debt, giving a net cash position of -78.53B.
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 93.04B |
| Net Cash | -78.53B |
| Retained Earnings | 75.47B |
| Total Assets | 265.01B |
| Working Capital | 26.94B |
Cash Flow
In the last 12 months, operating cash flow was 17.73B and capital expenditures -8.66B, giving a free cash flow of 9.07B.
| Operating Cash Flow | 17.73B |
| Capital Expenditures | -8.66B |
| Free Cash Flow | 9.07B |
| FCF Per Share | 8.71 |
Margins
Gross margin is 19.63%, with operating and profit margins of 8.45% and 7.01%.
| Gross Margin | 19.63% |
| Operating Margin | 8.45% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.23% |
Dividends & Yields
MBGAF pays an annual dividend of $10.6, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | $10.60 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | -14.46% |
| Payout Ratio | 95% |
| Earnings Yield | 18.37% |
| FCF Yield | 16.32% |
Analyst Forecast
Currently there are no analyst rating for MBGAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 12, 1998. It was a forward split with a ratio of 1019:1000.
| Last Split Date | Jun 12, 1998 |
| Split Type | forward |
| Split Ratio | 1019:1000 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |