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