Mercedes-Benz Statistics Share Statistics Mercedes-Benz has 3.85B
shares outstanding. The number of shares has increased by -7.5%
in one year.
Shares Outstanding 3.85B Shares Change (YoY) -7.5% Shares Change (QoQ) -0.95% Owned by Institutions (%) n/a Shares Floating 623.61M Failed to Deliver (FTD) Shares 710 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 275.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 275.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.24 and the forward
PE ratio is 10.25.
Mercedes-Benz's PEG ratio is
-0.22.
PE Ratio 5.24 Forward PE 10.25 PS Ratio 0.37 Forward PS 0.4 PB Ratio 0.58 P/FCF Ratio 5.9 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Mercedes-Benz has an Enterprise Value (EV) of 91.9B.
EV / Sales 0.63 EV / EBITDA 4.27 EV / EBIT 5.18 EV / FCF 10.13
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 76.32
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 -4.09% in the
last 52 weeks. The beta is 0.91, so Mercedes-Benz's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -4.09% 50-Day Moving Average 14.77 200-Day Moving Average 14.76 Relative Strength Index (RSI) 54.38 Average Volume (20 Days) 243,759
Income Statement In the last 12 months, Mercedes-Benz had revenue of 145.59B
and earned 10.21B
in profits. Earnings per share was 2.55.
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) 2.55
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 14.51B Total Debt 93.04B Net Cash -78.53B Retained Earnings 75.47B Total Assets 256.63B Working Capital 24.24B
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 17.73B Capital Expenditures -8.66B Free Cash Flow 9.07B FCF Per Share 2.26
Full Cash Flow Statement 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 MBGYY pays an annual dividend of $2.64,
which amounts to a dividend yield of 8.28%.
Dividend Per Share $2.64 Dividend Yield 8.28% Dividend Growth (YoY) -17.37% Payout Ratio 126.18% Earnings Yield 19.08% FCF Yield 67.82%
Dividend Details Analyst Forecast Currently there are no analyst rating for MBGYY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $63.75 Lynch Upside 325.28% Graham Number 145.56 Graham Upside 871.05%
Stock Splits The last stock split was on Feb 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 Altman Z-Score 1.41 Piotroski F-Score 6
