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STOCKS

Mercedes-Benz Group (DE:MBG)

XETRA:MBG

MBG

Mercedes-Benz Group

RESEARCH TOOLSreports

Mercedes-Benz Group (MBG) Ratios

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976 Followers

Mercedes-Benz Group Ratios

DE:MBG's free cash flow for Q3 2025 was €0.16. For the 2025 fiscal year, DE:MBG's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.36	1.26	1.16	1.17
Quick Ratio	0.93	1.02	0.95	0.88	0.93
Cash Ratio	0.18	0.19	0.19	0.16	0.21
Solvency Ratio	0.08	0.10	0.12	0.16	0.14
Operating Cash Flow Ratio	0.27	0.24	0.18	0.19	0.28
Short-Term Operating Cash Flow Coverage	0.54	0.46	0.46	0.00	0.00
Net Current Asset Value	€ -65.96B	€ -69.61B	€ -66.17B	€ -70.60B	€ -83.73B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.33	0.33	0.36
Debt-to-Equity Ratio	1.12	1.22	0.95	0.99	1.30
Debt-to-Capital Ratio	0.53	0.55	0.49	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.37	0.41	0.50
Financial Leverage Ratio	2.79	2.86	2.87	3.03	3.59
Debt Service Coverage Ratio	0.37	0.46	0.68	1.14K	69.23
Interest Coverage Ratio	49.20	82.56	48.77	727.71	71.93
Debt to Market Cap	1.80	2.05	1.27	0.91	0.99
Interest Debt Per Share	106.42	112.72	82.61	78.93	87.92
Net Debt to EBITDA	5.70	4.57	2.60	2.14	3.97
Profitability Margins
Gross Profit Margin	17.85%	19.63%	22.60%	21.72%	21.93%
EBIT Margin	6.13%	10.12%	13.56%	12.62%	11.12%
EBITDA Margin	11.36%	14.77%	17.91%	21.88%	14.26%
Operating Profit Margin	4.49%	8.45%	10.34%	11.64%	11.12%
Pretax Profit Margin	5.83%	9.72%	11.72%	13.53%	11.81%
Net Profit Margin	4.56%	7.01%	9.31%	9.67%	7.96%
Continuous Operations Profit Margin	4.73%	7.15%	9.48%	8.72%	7.24%
Net Income Per EBT	78.29%	72.15%	79.43%	71.42%	67.42%
EBT Per EBIT	129.80%	115.01%	113.28%	116.26%	106.19%
Return on Assets (ROA)	2.44%	3.85%	5.42%	5.60%	4.12%
Return on Equity (ROE)	6.77%	11.02%	15.54%	16.98%	14.82%
Return on Capital Employed (ROCE)	3.43%	6.47%	8.78%	10.24%	8.71%
Return on Invested Capital (ROIC)	2.29%	3.94%	5.15%	15.15%	12.25%
Return on Tangible Assets	2.65%	4.16%	5.81%	5.95%	4.36%
Earnings Yield	11.03%	18.93%	21.25%	22.08%	14.74%
Efficiency Ratios
Receivables Turnover	3.32	22.69	24.60	45.28	3.03
Payables Turnover	8.49	10.34	11.11	12.13	12.73
Inventory Turnover	4.27	4.54	4.54	4.72	4.98
Fixed Asset Turnover	1.91	2.03	2.26	3.66	3.20
Asset Turnover	0.54	0.55	0.58	0.58	0.52
Working Capital Turnover Ratio	6.06	6.00	8.50	10.09	8.72
Cash Conversion Cycle	152.36	61.24	62.39	55.37	165.10
Days of Sales Outstanding	109.84	16.09	14.84	8.06	120.54
Days of Inventory Outstanding	85.51	80.43	80.41	77.41	73.25
Days of Payables Outstanding	42.99	35.28	32.86	30.10	28.68
Operating Cycle	195.35	96.52	95.25	85.47	193.78
Cash Flow Ratios
Operating Cash Flow Per Share	21.61	17.70	13.66	15.79	22.95
Free Cash Flow Per Share	15.28	9.05	5.91	12.54	18.67
CapEx Per Share	6.33	8.65	7.75	3.25	4.28
Free Cash Flow to Operating Cash Flow	0.71	0.51	0.43	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	2.03	1.25	1.05	1.91	4.08
Capital Expenditure Coverage Ratio	3.42	2.05	1.76	4.85	5.36
Operating Cash Flow Coverage Ratio	0.20	0.16	0.17	0.20	0.26
Operating Cash Flow to Sales Ratio	0.15	0.12	0.09	0.11	0.18
Free Cash Flow Yield	25.98%	16.83%	9.32%	20.42%	27.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.06	5.28	4.71	4.53	6.78
Price-to-Sales (P/S) Ratio	0.41	0.37	0.44	0.44	0.54
Price-to-Book (P/B) Ratio	0.62	0.58	0.73	0.77	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	3.85	5.94	10.72	4.90	3.62
Price-to-Operating Cash Flow Ratio	2.72	3.04	4.64	3.89	2.95
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.22	-7.08	0.13	0.03
Price-to-Fair Value	0.62	0.58	0.73	0.77	1.00
Enterprise Value Multiple	9.34	7.08	5.04	4.14	7.76
Enterprise Value	145.32B	152.19B	138.35B	136.01B	148.12B
EV to EBITDA	9.34	7.08	5.04	4.14	7.76
EV to Sales	1.06	1.05	0.90	0.91	1.11
EV to Free Cash Flow	9.88	16.78	22.11	10.14	7.42
EV to Operating Cash Flow	6.98	8.58	9.56	8.05	6.03
Tangible Book Value Per Share	75.28	74.05	70.99	64.86	53.09
Shareholders’ Equity Per Share	95.24	92.44	86.61	79.84	67.26
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.31	0.27	0.30
Revenue Per Share	142.25	145.30	144.60	140.23	125.16
Net Income Per Share	6.49	10.19	13.46	13.55	9.96
Tax Burden	0.78	0.72	0.79	0.71	0.67
Interest Burden	0.95	0.96	0.86	1.07	1.06
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.06
SG&A to Revenue	0.01	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.78	1.74	1.01	1.17	1.07

Currency in EUR