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

FRANKFURT:DAII

DAII

Mercedes-Benz Group AG Unsponsored ADR

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DE:DAII Statistics

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 Q3 2024 was €0.18. For the 2024 fiscal year, DE:DAII's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.26	1.16	1.17	1.15	1.21
Quick Ratio	0.95	0.88	0.93	0.89	0.93
Cash Ratio	0.16	0.20	0.26	0.23	0.18
Solvency Ratio	0.12	0.16	0.14	0.10	0.08
Operating Cash Flow Ratio	0.18	0.19	0.28	0.22	0.07
Short-Term Operating Cash Flow Coverage	0.46	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -66.17B	€ -70.60B	€ -83.73B	€ -108.22B	€ -111.80B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.36	0.40	0.45
Debt-to-Equity Ratio	0.95	0.99	1.30	1.89	2.20
Debt-to-Capital Ratio	0.49	0.50	0.57	0.65	0.69
Long-Term Debt-to-Capital Ratio	0.37	0.13	0.23	0.31	0.36
Financial Leverage Ratio	2.87	3.04	3.61	4.71	4.93
Debt Service Coverage Ratio	0.68	50.95	43.03	26.99	13.16
Interest Coverage Ratio	41.07	47.50	39.47	14.36	4.66
Debt to Market Cap	1.29	0.80	0.98	1.82	2.66
Interest Debt Per Share	82.61	79.31	88.13	107.72	126.76
Net Debt to EBITDA	2.70	2.45	3.05	5.96	9.12
Profitability Margins
Gross Profit Margin	22.44%	22.68%	22.91%	16.58%	16.88%
EBIT Margin	13.56%	13.82%	12.13%	4.17%	2.86%
EBITDA Margin	17.91%	18.17%	17.34%	9.97%	7.35%
Operating Profit Margin	8.66%	13.52%	12.65%	4.51%	2.37%
Pretax Profit Margin	13.11%	13.53%	11.81%	4.11%	2.22%
Net Profit Margin	9.31%	9.67%	8.25%	2.35%	1.38%
Continuous Operations Profit Margin	9.48%	9.87%	8.25%	2.61%	1.57%
Net Income Per EBT	71.01%	71.42%	69.89%	57.22%	62.06%
EBT Per EBIT	151.39%	100.11%	93.37%	91.18%	93.48%
Return on Assets (ROA)	5.42%	5.58%	4.25%	1.27%	0.79%
Return on Equity (ROE)	15.54%	16.98%	15.36%	5.98%	3.87%
Return on Capital Employed (ROCE)	7.35%	11.82%	9.84%	3.74%	2.08%
Return on Invested Capital (ROIC)	4.51%	8.62%	6.87%	2.36%	1.47%
Return on Tangible Assets	5.80%	5.94%	4.51%	1.35%	0.83%
Earnings Yield	21.57%	88.77%	49.79%	23.65%	18.35%
Efficiency Ratios
Receivables Turnover	23.27	20.47	19.48	15.54	15.64
Payables Turnover	10.22	15.55	17.21	17.15	18.42
Inventory Turnover	4.55	4.56	4.85	4.89	4.86
Fixed Asset Turnover	3.81	2.18	1.85	1.86	1.95
Asset Turnover	0.58	0.58	0.52	0.54	0.57
Working Capital Turnover Ratio	8.50	10.09	8.72	8.24	7.57
Cash Conversion Cycle	60.23	74.47	72.80	76.82	78.60
Days of Sales Outstanding	15.69	17.83	18.74	23.49	23.34
Days of Inventory Outstanding	80.24	80.11	75.27	74.62	75.08
Days of Payables Outstanding	35.70	23.47	21.21	21.28	19.81
Operating Cycle	95.93	97.94	94.01	98.10	98.41
Cash Flow Ratios
Operating Cash Flow Per Share	13.66	15.79	22.95	20.87	7.37
Free Cash Flow Per Share	5.91	9.34	16.10	12.87	-2.75
CapEx Per Share	7.75	6.45	6.84	8.00	10.13
Free Cash Flow to Operating Cash Flow	0.43	0.59	0.70	0.62	-0.37
Dividend Paid and CapEx Coverage Ratio	1.05	1.38	2.80	2.35	0.55
Capital Expenditure Coverage Ratio	1.76	2.45	3.35	2.61	0.73
Operating Cash Flow Coverage Ratio	0.17	0.20	0.26	0.19	0.06
Operating Cash Flow to Sales Ratio	0.09	0.11	0.18	0.14	0.05
Free Cash Flow Yield	37.86%	61.19%	77.63%	89.81%	-22.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.64	1.13	2.01	4.23	5.45
Price-to-Sales (P/S) Ratio	0.43	0.11	0.17	0.10	0.07
Price-to-Book (P/B) Ratio	0.72	0.19	0.31	0.25	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	10.57	1.63	1.29	1.11	-4.40
Price-to-Operating Cash Flow Ratio	4.57	0.97	0.90	0.69	1.64
Price-to-Earnings Growth (PEG) Ratio	-6.98	0.04	<0.01	0.08	0.17
Price-to-Fair Value	0.72	0.19	0.31	0.25	0.21
Enterprise Value Multiple	5.11	3.05	4.00	6.95	10.14
EV to EBITDA	3.30	3.05	4.00	6.95	10.14
EV to Sales	0.59	0.55	0.69	0.69	0.75
EV to Free Cash Flow	14.48	8.31	5.39	7.77	-43.71
EV to Operating Cash Flow	6.26	4.92	3.79	4.79	16.33
Tangible Book Value Per Share	71.53	66.06	54.37	42.86	43.81
Shareholders’ Equity Per Share	86.61	79.84	67.26	56.73	57.34
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.30	0.37	0.29
Revenue Per Share	144.60	140.23	125.16	144.24	161.47
Net Income Per Share	13.46	13.55	10.33	3.39	2.22
Tax Burden	0.71	0.71	0.70	0.57	0.62
Interest Burden	0.97	0.98	0.97	0.99	0.77
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.72	0.83	0.85	3.52	2.06

Currency in EUR

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