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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 Q4 2025 was €0.17. For the 2025 fiscal year, DE:MBG's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.38 1.38 1.36 1.26 1.16
Quick Ratio
1.06 1.06 1.01 0.95 0.88
Cash Ratio
0.17 0.17 0.19 0.19 0.16
Solvency Ratio
0.13 0.13 0.10 0.12 0.12
Operating Cash Flow Ratio
0.24 0.24 0.24 0.18 0.19
Short-Term Operating Cash Flow Coverage
0.48 0.48 0.45 0.46 0.00
Net Current Asset Value
€ -59.09B€ -59.09B€ -69.61B€ -66.17B€ -70.60B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.43 0.33 0.33
Debt-to-Equity Ratio
1.07 1.07 1.22 0.95 0.99
Debt-to-Capital Ratio
0.52 0.52 0.55 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.44 0.37 0.41
Financial Leverage Ratio
2.74 2.74 2.86 2.87 3.03
Debt Service Coverage Ratio
0.55 0.55 0.45 0.68 906.54
Interest Coverage Ratio
0.00 52.40 82.56 53.91 745.17
Debt to Market Cap
1.99 1.64 2.06 1.27 0.91
Interest Debt Per Share
100.17 100.30 112.72 82.61 78.93
Net Debt to EBITDA
4.06 4.06 4.57 2.60 2.58
Profitability Margins
Gross Profit Margin
17.18%17.18%19.63%22.97%22.68%
EBIT Margin
4.91%4.91%10.12%13.63%13.82%
EBITDA Margin
16.35%16.35%14.77%18.01%18.17%
Operating Profit Margin
4.91%4.91%8.45%11.50%11.92%
Pretax Profit Margin
4.75%4.75%9.72%13.18%13.53%
Net Profit Margin
3.89%3.89%7.01%9.36%9.67%
Continuous Operations Profit Margin
4.03%4.03%7.15%9.54%9.87%
Net Income Per EBT
81.81%81.81%72.15%71.01%71.42%
EBT Per EBIT
96.71%96.71%115.01%114.62%113.53%
Return on Assets (ROA)
2.01%2.01%3.85%5.42%5.60%
Return on Equity (ROE)
5.56%5.51%11.02%15.54%16.98%
Return on Capital Employed (ROCE)
3.58%3.58%6.47%9.70%10.49%
Return on Invested Capital (ROIC)
2.51%2.51%3.94%5.96%15.51%
Return on Tangible Assets
2.19%2.19%4.16%5.81%5.97%
Earnings Yield
9.97%8.57%18.93%21.25%22.08%
Efficiency Ratios
Receivables Turnover
3.00 3.00 2.91 24.47 45.28
Payables Turnover
10.27 10.27 10.34 10.99 11.98
Inventory Turnover
4.58 4.58 4.46 4.49 4.66
Fixed Asset Turnover
1.98 1.98 2.03 2.25 3.66
Asset Turnover
0.52 0.52 0.55 0.58 0.58
Working Capital Turnover Ratio
5.36 4.78 6.11 8.45 10.09
Cash Conversion Cycle
165.73 165.73 171.83 62.95 55.96
Days of Sales Outstanding
121.50 121.50 125.28 14.92 8.06
Days of Inventory Outstanding
79.78 79.78 81.83 81.24 78.37
Days of Payables Outstanding
35.55 35.55 35.28 33.20 30.48
Operating Cycle
201.28 201.28 207.11 96.15 86.43
Cash Flow Ratios
Operating Cash Flow Per Share
18.04 18.04 17.70 13.66 15.79
Free Cash Flow Per Share
10.69 12.55 9.05 5.91 12.54
CapEx Per Share
7.35 5.49 8.65 7.75 3.25
Free Cash Flow to Operating Cash Flow
0.59 0.70 0.51 0.43 0.79
Dividend Paid and CapEx Coverage Ratio
1.57 1.87 1.25 1.05 1.91
Capital Expenditure Coverage Ratio
2.45 3.28 2.05 1.76 4.85
Operating Cash Flow Coverage Ratio
0.18 0.18 0.16 0.17 0.20
Operating Cash Flow to Sales Ratio
0.14 0.14 0.12 0.09 0.11
Free Cash Flow Yield
21.58%20.88%16.83%9.32%20.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.03 11.66 5.28 4.71 4.53
Price-to-Sales (P/S) Ratio
0.37 0.45 0.37 0.44 0.44
Price-to-Book (P/B) Ratio
0.55 0.64 0.58 0.73 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
4.63 4.79 5.94 10.72 4.90
Price-to-Operating Cash Flow Ratio
2.86 3.33 3.04 4.64 3.89
Price-to-Earnings Growth (PEG) Ratio
-0.57 -0.25 -0.22 -7.08 -0.12
Price-to-Fair Value
0.55 0.64 0.58 0.73 0.77
Enterprise Value Multiple
6.35 6.83 7.08 5.04 4.99
Enterprise Value
137.19B 147.72B 152.19B 138.35B 136.01B
EV to EBITDA
6.35 6.83 7.08 5.04 4.99
EV to Sales
1.04 1.12 1.05 0.91 0.91
EV to Free Cash Flow
12.86 11.80 16.78 22.11 10.14
EV to Operating Cash Flow
7.62 8.20 8.58 9.56 8.05
Tangible Book Value Per Share
73.82 73.82 74.05 70.99 65.01
Shareholders’ Equity Per Share
93.41 93.41 92.44 86.61 79.84
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.26 0.28 0.27
Revenue Per Share
132.44 132.44 145.30 143.82 140.23
Net Income Per Share
5.15 5.15 10.19 13.46 13.55
Tax Burden
0.82 0.82 0.72 0.71 0.71
Interest Burden
0.97 0.97 0.96 0.97 0.98
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.83 3.50 1.74 1.01 1.17
Currency in EUR