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STOCKS

Mercedes-Benz Group AG Unsponsored ADR (DE:DAII)

FRANKFURT:DAII

DAII

Mercedes-Benz Group AG Unsponsored ADR

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Mercedes-Benz Group AG Unsponsored ADR (DAII) Ratios

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Mercedes-Benz Group AG Unsponsored ADR Ratios

DE:DAII's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, DE:DAII's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.36	1.25	1.16
Quick Ratio	1.06	1.06	1.01	0.94	0.88
Cash Ratio	0.17	0.17	0.19	0.16	0.20
Solvency Ratio	0.03	0.12	0.10	0.12	0.16
Operating Cash Flow Ratio	0.24	0.23	0.24	0.17	0.19
Short-Term Operating Cash Flow Coverage	0.48	0.46	0.59	0.46	0.00
Net Current Asset Value	€ -59.09B	€ -59.07B	€ -69.61B	€ -66.17B	€ -70.60B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.35	0.33	0.32
Debt-to-Equity Ratio	1.07	1.07	1.00	0.95	0.99
Debt-to-Capital Ratio	0.52	0.52	0.50	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.40	0.37	0.13
Financial Leverage Ratio	2.74	2.74	2.86	2.87	3.04
Debt Service Coverage Ratio	0.13	0.53	0.59	0.69	50.95
Interest Coverage Ratio	0.00	52.40	76.32	57.88	47.50
Debt to Market Cap	1.92	1.65	1.70	1.29	0.20
Interest Debt Per Share	100.17	25.06	23.25	20.63	19.83
Net Debt to EBITDA	15.08	4.22	3.65	2.70	2.45
Profitability Margins
Gross Profit Margin	17.18%	17.18%	19.63%	22.44%	22.68%
EBIT Margin	4.63%	4.91%	10.12%	13.56%	13.82%
EBITDA Margin	4.40%	16.35%	14.77%	17.91%	18.17%
Operating Profit Margin	4.91%	4.91%	8.45%	8.66%	13.52%
Pretax Profit Margin	4.75%	4.75%	9.72%	13.11%	13.53%
Net Profit Margin	4.03%	4.03%	7.01%	9.31%	9.67%
Continuous Operations Profit Margin	4.03%	4.03%	7.15%	9.48%	9.87%
Net Income Per EBT	84.83%	84.83%	72.15%	71.01%	71.42%
EBT Per EBIT	96.71%	96.71%	115.01%	151.39%	100.11%
Return on Assets (ROA)	2.09%	2.01%	3.85%	5.42%	5.58%
Return on Equity (ROE)	5.76%	5.49%	11.02%	15.54%	16.98%
Return on Capital Employed (ROCE)	3.58%	3.44%	6.47%	7.38%	11.82%
Return on Invested Capital (ROIC)	2.51%	2.42%	4.10%	4.53%	8.62%
Return on Tangible Assets	2.27%	2.18%	4.16%	5.80%	5.94%
Earnings Yield	9.99%	8.58%	19.08%	21.57%	22.19%
Efficiency Ratios
Receivables Turnover	3.00	2.89	3.49	23.27	20.47
Payables Turnover	10.27	9.87	10.34	10.22	15.55
Inventory Turnover	4.58	4.40	4.52	4.55	4.56
Fixed Asset Turnover	1.98	1.90	2.03	3.81	2.18
Asset Turnover	0.52	0.50	0.55	0.58	0.58
Working Capital Turnover Ratio	5.36	4.59	6.11	8.70	10.09
Cash Conversion Cycle	165.73	172.47	150.15	60.23	74.47
Days of Sales Outstanding	121.50	126.44	104.65	15.69	17.83
Days of Inventory Outstanding	79.78	83.02	80.79	80.24	80.11
Days of Payables Outstanding	35.55	37.00	35.28	35.70	23.47
Operating Cycle	201.28	209.46	185.44	95.93	97.94
Cash Flow Ratios
Operating Cash Flow Per Share	18.04	4.33	4.42	3.41	3.95
Free Cash Flow Per Share	10.69	3.01	2.26	1.48	2.34
CapEx Per Share	7.35	1.32	2.16	1.94	1.61
Free Cash Flow to Operating Cash Flow	0.59	0.70	0.51	0.43	0.59
Dividend Paid and CapEx Coverage Ratio	1.57	1.87	1.25	1.05	1.38
Capital Expenditure Coverage Ratio	2.45	3.28	2.05	1.76	2.45
Operating Cash Flow Coverage Ratio	0.18	0.17	0.19	0.17	0.20
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.09	0.11
Free Cash Flow Yield	20.84%	20.15%	16.96%	9.47%	15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.01	11.66	5.24	4.64	4.51
Price-to-Sales (P/S) Ratio	0.39	0.47	0.37	0.43	0.44
Price-to-Book (P/B) Ratio	0.57	0.64	0.58	0.72	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	4.80	4.96	5.90	10.57	6.54
Price-to-Operating Cash Flow Ratio	2.96	3.45	3.02	4.57	3.87
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.24	-0.22	-6.98	-0.12
Price-to-Fair Value	0.57	0.64	0.58	0.72	0.76
Enterprise Value Multiple	23.87	7.10	6.14	5.11	4.85
Enterprise Value	138.94B	147.43B	132.02B	140.21B	132.08B
EV to EBITDA	23.87	7.10	6.14	5.11	4.85
EV to Sales	1.05	1.16	0.91	0.92	0.88
EV to Free Cash Flow	13.02	12.26	14.56	22.41	13.21
EV to Operating Cash Flow	7.72	8.52	7.44	9.69	7.82
Tangible Book Value Per Share	73.82	18.45	18.51	17.88	16.52
Shareholders’ Equity Per Share	93.41	23.34	23.11	21.65	19.96
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.26	0.28	0.27
Revenue Per Share	132.44	31.80	36.33	36.15	35.06
Net Income Per Share	5.34	1.28	2.55	3.36	3.39
Tax Burden	0.85	0.85	0.72	0.71	0.71
Interest Burden	1.03	0.97	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.05	0.04	0.05	0.04
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.83	3.50	1.25	0.72	0.83

Currency in EUR