Mercedes-Benz Group AG Unsponsored ADR (DE:DAII)
FRANKFURT:DAII
Total Valuation
Mercedes-Benz Group AG Unsponsored ADR has a market cap or net worth of €50.75B. The enterprise value is €138.21B.
Market Cap€50.75B
Enterprise Value€138.21B
Share Statistics
Mercedes-Benz Group AG Unsponsored ADR has 3,851,614,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,851,614,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mercedes-Benz Group AG Unsponsored ADR’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee810.47K
Profits Per Employee30.27K
Employee Count163,132
Asset Turnover0.52
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group AG Unsponsored ADR is 11.7. Mercedes-Benz Group AG Unsponsored ADR’s PEG ratio is -0.24.
PE Ratio11.7
PS Ratio0.45
PB Ratio0.64
Price to Fair Value0.64
Price to FCF4.96
Price to Operating Cash Flow2.92
PEG Ratio-0.24
Income Statement
In the last 12 months, Mercedes-Benz Group AG Unsponsored ADR had revenue of 132.21B and earned 5.12B in profits. Earnings per share was 1.29.
Revenue132.21B
Gross Profit22.33B
Operating Income4.87B
Pretax Income6.28B
Net Income5.12B
EBITDA20.77B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 17.99B and capital expenditures -7.26B, giving a free cash flow of 10.73B billion.
Operating Cash Flow17.99B
Free Cash Flow10.73B
Free Cash Flow per Share2.79
Dividends & Yields
Mercedes-Benz Group AG Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change12.12%
50-Day Moving Average13.80
200-Day Moving Average13.60
Relative Strength Index (RSI)42.52
Average Volume (3m)851.00
Important Dates
Mercedes-Benz Group AG Unsponsored ADR upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Mercedes-Benz Group AG Unsponsored ADR as a current ratio of 1.38, with Debt / Equity ratio of 107.24%
Current Ratio1.38
Quick Ratio1.06
Debt to Market Cap1.65
Net Debt to EBITDA4.22
Interest Coverage Ratio40.89
Taxes
In the past 12 months, Mercedes-Benz Group AG Unsponsored ADR has paid 953.00M in taxes.
Income Tax953.00M
Effective Tax Rate0.15
Enterprise Valuation
Mercedes-Benz Group AG Unsponsored ADR EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 12.26.
EV to Sales1.12
EV to EBITDA7.10
EV to Free Cash Flow12.26
EV to Operating Cash Flow8.52
Balance Sheet
Mercedes-Benz Group AG Unsponsored ADR has €19.19B in cash and marketable securities with €99.96B in debt, giving a net cash position of -€80.78B billion.
Cash & Marketable Securities€19.19B
Total Debt€99.96B
Net Cash-€80.78B
Net Cash Per Share-€20.97
Tangible Book Value Per Share€18.45
Margins
Gross margin is 16.89%, with operating margin of 3.68%, and net profit margin of 3.87%.
Gross Margin16.89%
Operating Margin3.68%
Pretax Margin4.75%
Net Profit Margin3.87%
EBITDA Margin15.71%
EBIT Margin4.72%
Analyst Forecast
The average price target for Mercedes-Benz Group AG Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―