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    Mercedes-Benz Group AG

    OTC: MBGAF · Real-Time Price · USD
    58.52
    -0.09 (-0.15%)
    At close: Jun 06, 2025, 10:18 AM

    Mercedes-Benz Statistics

    Share Statistics

    Mercedes-Benz has 962.9M shares outstanding. The number of shares has increased by -7.5% in one year.

    Shares Outstanding

    n/a
    		 962.9M

    Shares Change (YoY)

    n/a
    		 -7.5%

    Shares Change (QoQ)

    n/a
    		 3.09%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 925

    FTD / Avg. Volume

    n/a
    		 2.26%

    Short Selling Information

    The latest short interest is 6.98M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.98M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 56.96

    Valuation Ratios

    The PE ratio is 5.24 and the forward PE ratio is 6.52. Mercedes-Benz's PEG ratio is -0.22.

    PE Ratio

    n/a
    		 5.24

    Forward PE

    n/a
    		 6.52

    PS Ratio

    n/a
    		 0.37

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.58

    P/FCF Ratio

    n/a
    		 5.9

    PEG Ratio

    n/a
    		 -0.22
    Financial Ratio History

    Enterprise Valuation

    Mercedes-Benz has an Enterprise Value (EV) of 132.01B.

    EV / Sales

    n/a
    		 0.91

    EV / EBITDA

    n/a
    		 6.14

    EV / EBIT

    n/a
    		 7.44

    EV / FCF

    n/a
    		 14.55

    Financial Position

    The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.

    Current Ratio

    n/a
    		 1.36

    Quick Ratio

    n/a
    		 1.01

    Debt / Equity

    n/a
    		 1

    Debt / EBITDA

    n/a
    		 4.33

    Debt / FCF

    n/a
    		 10.26

    Interest Coverage

    n/a
    		 20.99

    Financial Efficiency

    Return on Equity is 11.02% and Return on Invested Capital is 4.1%.

    Return on Equity

    n/a
    		 11.02%

    Return on Assets

    n/a
    		 3.85%

    Return on Invested Capital

    n/a
    		 4.1%

    Revenue Per Employee

    n/a
    		 $892,491.97

    Profits Per Employee

    n/a
    		 $62,568.96

    Employee Count

    n/a
    		 163,132

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 4.52

    Taxes

    Income Tax

    n/a
    		 3.74B

    Effective Tax Rate

    n/a
    		 26.42%

    Stock Price Statistics

    The stock price has increased by -18.17% in the last 52 weeks. The beta is 0.92, so Mercedes-Benz's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 -18.17%

    50-Day Moving Average

    n/a
    		 58.75

    200-Day Moving Average

    n/a
    		 60.39

    Relative Strength Index (RSI)

    n/a
    		 46.51

    Average Volume (20 Days)

    n/a
    		 40,876

    Income Statement

    In the last 12 months, Mercedes-Benz had revenue of 145.59B and earned 10.21B in profits. Earnings per share was 10.19.

    Revenue

    n/a
    		 145.59B

    Gross Profit

    n/a
    		 28.58B

    Operating Income

    n/a
    		 12.3B

    Net Income

    n/a
    		 10.21B

    EBITDA

    n/a
    		 21.5B

    EBIT

    n/a
    		 14.73B

    Earnings Per Share (EPS)

    n/a
    		 10.19
    Full Income Statement

    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

    n/a
    		 14.51B

    Total Debt

    n/a
    		 93.04B

    Net Cash

    n/a
    		 -78.53B

    Retained Earnings

    n/a
    		 75.47B

    Total Assets

    n/a
    		 261.26B

    Working Capital

    n/a
    		 25.58B
    Full Balance Sheet

    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

    n/a
    		 17.73B

    Capital Expenditures

    n/a
    		 -8.66B

    Free Cash Flow

    n/a
    		 9.07B

    FCF Per Share

    n/a
    		 9.05
    Full Cash Flow Statement

    Margins

    Gross margin is 19.63%, with operating and profit margins of 8.45% and 7.01%.

    Gross Margin

    n/a
    		 19.63%

    Operating Margin

    n/a
    		 8.45%

    Pretax Margin

    n/a
    		 9.72%

    Profit Margin

    n/a
    		 7.01%

    EBITDA Margin

    n/a
    		 14.77%

    EBIT Margin

    n/a
    		 8.45%

    FCF Margin

    n/a
    		 6.23%

    Dividends & Yields

    MBGAF pays an annual dividend of $10.53, which amounts to a dividend yield of 7.95%.

    Dividend Per Share

    n/a
    		 $10.53

    Dividend Yield

    n/a
    		 7.95%

    Dividend Growth (YoY)

    n/a
    		 -15.3%

    Payout Ratio

    n/a
    		 102.3%

    Earnings Yield

    n/a
    		 19.09%

    FCF Yield

    n/a
    		 16.96%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MBGAF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $250.88

    Lynch Upside

    n/a
    		 328.05%

    Graham Number

    n/a
    		 145.56

    Graham Upside

    n/a
    		 148.35%

    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

    n/a
    		 Jun 12, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1019:1000

    Scores

    Altman Z-Score

    n/a
    		 1.45

    Piotroski F-Score

    n/a
    		 5

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