Mercedes-Benz Group AG (MBGYY)
OTC: MBGYY
· Real-Time Price · USD
15.61
0.14 (0.90%)
At close: Aug 15, 2025, 12:19 PM
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 | 12.92 | 7.77 | 5.49 | 8.53 | 5.49 | 6.45 | 5.22 | 4.77 | 5.51 | 4.79 | 4.10 | 14.01 | 19.01 | 19.38 | 7.02 | 34.01 | 22.44 | 18.89 |
PEG Ratio | -0.29 | -0.27 | 0.13 | -0.2 | 1.74 | -1.48 | -0.4 | 1.59 | -0.58 | -5.94 | 0.01 | 0.54 | -1.73 | 0.42 | -2.04 | -1.1 | -1.4 | 0.81 |
PS Ratio | 1.43 | 1.57 | 1.42 | 1.71 | 1.80 | 2.14 | 1.62 | 1.86 | 2.05 | 2.02 | 1.59 | 5.83 | 6.48 | 7.76 | 10.08 | 10.62 | 7.43 | 7.90 |
PB Ratio | 0.52 | 0.55 | 0.59 | 0.66 | 0.73 | 0.80 | 0.71 | 0.76 | 0.90 | 0.84 | 0.77 | 2.70 | 3.06 | 3.50 | 4.94 | 4.56 | 4.57 | 4.88 |
P/FCF Ratio | 19.32 | 11.62 | 20.72 | 22.54 | 95.27 | 24.62 | 61.85 | 48.52 | 40.11 | 41.61 | 50.85 | 58.29 | 67.98 | 185.20 | 175.79 | 48.75 | 60.47 | 108.90 |
P/OCF Ratio | 10.68 | 8.75 | 9.79 | 12.08 | 24.54 | 16.82 | 18.07 | 19.67 | 21.72 | 20.28 | 18.99 | 40.09 | 47.25 | 91.23 | 87.10 | 39.30 | 45.85 | 66.45 |
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 | 54.13 | 57.55 | 9.03 | 29.65 | 33.05 | 78.37 | 110.14 | 64.56 | 64.28 | 43.35 | 56.17 | 37.10 | 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 | 0.02 | 0.26 | n/a | n/a | 0.00 | n/a |
Payout Ratio | 4.26 | n/a | n/a | n/a | 1.82 | n/a | n/a | n/a | 1.56 | n/a | n/a | n/a | 1.72 | 19.78 | 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 |