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Mercedes-Benz Group (DE:MBG)
XETRA:MBG
Germany Market

Mercedes-Benz Group (MBG) Ratios

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Mercedes-Benz Group Ratios

DE:MBG's free cash flow for Q1 2025 was €0.20. For the 2025 fiscal year, DE:MBG'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.26 1.16 1.17 1.15
Quick Ratio
1.02 0.95 0.88 0.93 0.90
Cash Ratio
0.15 0.19 0.16 0.21 0.20
Solvency Ratio
0.10 0.12 0.16 0.14 0.10
Operating Cash Flow Ratio
0.24 0.18 0.19 0.28 0.22
Short-Term Operating Cash Flow Coverage
0.46 0.46 0.00 0.00 0.00
Net Current Asset Value
€ -69.61B€ -66.17B€ -70.60B€ -83.73B€ -108.22B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.33 0.33 0.36 0.40
Debt-to-Equity Ratio
1.22 0.95 0.99 1.30 1.89
Debt-to-Capital Ratio
0.55 0.49 0.50 0.57 0.65
Long-Term Debt-to-Capital Ratio
0.44 0.37 0.41 0.50 0.58
Financial Leverage Ratio
2.86 2.87 3.03 3.59 4.68
Debt Service Coverage Ratio
0.33 0.68 1.14K 69.23 20.90
Interest Coverage Ratio
40.60 48.77 727.71 71.93 12.73
Debt to Market Cap
2.05 1.27 0.91 0.99 1.63
Interest Debt Per Share
112.88 82.61 78.93 87.92 107.72
Net Debt to EBITDA
6.05 2.60 2.14 3.97 7.92
Profitability Margins
Gross Profit Margin
19.63%22.60%21.72%21.93%15.32%
EBIT Margin
8.64%13.56%12.62%11.12%5.00%
EBITDA Margin
11.49%17.91%21.88%14.26%9.78%
Operating Profit Margin
8.45%10.34%11.64%11.12%5.00%
Pretax Profit Margin
9.72%11.72%13.53%11.81%4.89%
Net Profit Margin
7.01%9.31%9.67%7.96%2.98%
Continuous Operations Profit Margin
7.15%9.48%8.72%7.24%3.31%
Net Income Per EBT
72.15%79.43%71.42%67.42%60.89%
EBT Per EBIT
115.01%113.28%116.26%106.19%97.88%
Return on Assets (ROA)
3.85%5.42%5.60%4.12%1.28%
Return on Equity (ROE)
11.02%15.54%16.98%14.82%5.98%
Return on Capital Employed (ROCE)
6.47%8.78%10.24%8.71%3.30%
Return on Invested Capital (ROIC)
3.94%5.15%15.15%12.25%4.64%
Return on Tangible Assets
4.16%5.81%5.95%4.36%1.35%
Earnings Yield
18.93%21.25%22.08%14.74%7.07%
Efficiency Ratios
Receivables Turnover
22.69 24.60 45.28 3.03 17.64
Payables Turnover
11.58 11.11 12.13 12.73 9.72
Inventory Turnover
4.54 4.54 4.72 4.98 4.08
Fixed Asset Turnover
2.03 2.26 3.66 3.20 2.30
Asset Turnover
0.55 0.58 0.58 0.52 0.43
Working Capital Turnover Ratio
6.00 8.50 10.09 8.72 6.50
Cash Conversion Cycle
65.00 62.39 55.37 165.10 72.70
Days of Sales Outstanding
16.09 14.84 8.06 120.54 20.69
Days of Inventory Outstanding
80.43 80.41 77.41 73.25 89.54
Days of Payables Outstanding
31.52 32.86 30.10 28.68 37.53
Operating Cycle
96.52 95.25 85.47 193.78 110.24
Cash Flow Ratios
Operating Cash Flow Per Share
17.70 13.66 15.79 22.95 20.87
Free Cash Flow Per Share
9.05 5.91 12.54 18.67 15.51
CapEx Per Share
8.65 7.75 3.25 4.28 5.37
Free Cash Flow to Operating Cash Flow
0.51 0.43 0.79 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
1.25 1.05 1.91 4.08 3.33
Capital Expenditure Coverage Ratio
2.05 1.76 4.85 5.36 3.89
Operating Cash Flow Coverage Ratio
0.16 0.17 0.20 0.26 0.19
Operating Cash Flow to Sales Ratio
0.12 0.09 0.11 0.18 0.18
Free Cash Flow Yield
16.83%9.32%20.42%27.62%32.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.28 4.71 4.53 6.78 14.15
Price-to-Sales (P/S) Ratio
0.37 0.44 0.44 0.54 0.42
Price-to-Book (P/B) Ratio
0.58 0.73 0.77 1.00 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
5.94 10.72 4.90 3.62 3.09
Price-to-Operating Cash Flow Ratio
3.04 4.64 3.89 2.95 2.30
Price-to-Earnings Growth (PEG) Ratio
-0.22 -7.08 0.13 0.03 0.27
Price-to-Fair Value
0.58 0.73 0.77 1.00 0.85
Enterprise Value Multiple
9.27 5.04 4.14 7.76 12.23
Enterprise Value
155.18B 138.35B 136.01B 148.12B 145.74B
EV to EBITDA
9.27 5.04 4.14 7.76 12.23
EV to Sales
1.07 0.90 0.91 1.11 1.20
EV to Free Cash Flow
17.11 22.11 10.14 7.42 8.78
EV to Operating Cash Flow
8.75 9.56 8.05 6.03 6.53
Tangible Book Value Per Share
74.05 70.99 64.86 53.09 40.93
Shareholders’ Equity Per Share
92.44 86.61 79.84 67.26 56.73
Tax and Other Ratios
Effective Tax Rate
0.26 0.31 0.27 0.30 0.32
Revenue Per Share
145.30 144.60 140.23 125.16 113.83
Net Income Per Share
10.19 13.46 13.55 9.96 3.39
Tax Burden
0.72 0.79 0.71 0.67 0.61
Interest Burden
1.12 0.86 1.07 1.06 0.98
Research & Development to Revenue
0.04 0.04 0.05 0.06 0.05
SG&A to Revenue
0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.74 1.01 1.17 1.07 6.16
Currency in EUR
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