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Mercedes-Benz Group AG Unsponsored ADR (DE:DAII)
FRANKFURT:DAII
RESEARCH TOOLSreports
Total Valuation
Mercedes-Benz Group AG Unsponsored ADR has a market cap or net worth of $46.41B. The enterprise value is €168.06B.
Market Cap$46.41B
Enterprise Value€168.06B
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 0.16 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee939.23K
Profits Per Employee123.12K
Employee Count163,132
Asset Turnover0.58
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group AG Unsponsored ADR is 4.64. Mercedes-Benz Group AG Unsponsored ADR’s PEG ratio is -6.98.
PE Ratio4.64
PS Ratio0.50
PB Ratio0.72
Price to Fair Value0.72
Price to FCF10.57
Price to Operating Cash Flow4.57
PEG Ratio-6.98
Income Statement
In the last 12 months, Mercedes-Benz Group AG Unsponsored ADR had revenue of 153.22B and earned 14.26B in profits. Earnings per share was 13.46.
Revenue153.22B
Gross Profit34.38B
Operating Income13.27B
Pretax Income20.08B
Net Income14.26B
EBITDA27.44B
Earnings Per Share (EPS)13.46
Cash Flow
In the last 12 months, operating cash flow was 15.76B and capital expenditures -8.27B, giving a free cash flow of 7.49B billion.
Operating Cash Flow15.76B
Free Cash Flow7.49B
Free Cash Flow per Share1.94
Dividends & Yields
Mercedes-Benz Group AG Unsponsored ADR pays an annual dividend of €0.891, resulting in a dividend yield of 6.81%
Dividend Per Share€0.891
Dividend Yield6.81%
Payout Ratio37.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-29.76%
50-Day Moving Average14.09
200-Day Moving Average14.08
Relative Strength Index (RSI)41.32
Average Volume (3m)175.00
Important Dates
Mercedes-Benz Group AG Unsponsored ADR upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 09, 2024
Financial Position
Mercedes-Benz Group AG Unsponsored ADR as a current ratio of 1.26, with Debt / Equity ratio of 101.31%
Current Ratio1.26
Quick Ratio0.95
Debt to Market Cap1.29
Net Debt to EBITDA2.70
Interest Coverage Ratio41.07
Taxes
In the past 12 months, Mercedes-Benz Group AG Unsponsored ADR has paid 5.55B in taxes.
Income Tax5.55B
Effective Tax Rate0.28
Enterprise Valuation
Mercedes-Benz Group AG Unsponsored ADR EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 14.48.
EV to Sales0.59
EV to EBITDA3.30
EV to Free Cash Flow14.48
EV to Operating Cash Flow6.26
Balance Sheet
Mercedes-Benz Group AG Unsponsored ADR has $23.79B in cash and marketable securities with €134.73B in debt, giving a net cash position of $67.32B billion.
Cash & Marketable Securities$23.79B
Total Debt€134.73B
Net Cash$67.32B
Net Cash Per Share$17.48
Tangible Book Value Per Share$71.53
Margins
Gross margin is 19.76%, with operating margin of 8.66%, and net profit margin of 9.31%.
Gross Margin19.76%
Operating Margin8.66%
Pretax Margin13.11%
Net Profit Margin9.31%
EBITDA Margin17.91%
EBIT Margin13.56%
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―