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Mercedes-Benz Group (DE:MBG)
XETRA:MBG
Total Valuation
Mercedes-Benz Group has a market cap or net worth of $52.02B. The enterprise value is €131.72B.
Market Cap$52.02B
Enterprise Value€131.72B
Share Statistics
Mercedes-Benz Group has 962,903,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,903,700
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Mercedes-Benz Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee892.49K
Profits Per Employee62.57K
Employee Count163,132
Asset Turnover0.55
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group is 7.9. Mercedes-Benz Group’s PEG ratio is ―.
PE Ratio7.9
PS Ratio―
PB Ratio―
Price to Fair Value0.58
Price to FCF―
Price to Operating Cash Flow2.50
PEG Ratio―
Income Statement
In the last 12 months, Mercedes-Benz Group had revenue of 145.59B and earned 10.21B in profits. Earnings per share was 10.19.
Revenue145.59B
Gross Profit28.58B
Operating Income12.30B
Pretax Income14.15B
Net Income10.21B
EBITDA21.50B
Earnings Per Share (EPS)10.19
Cash Flow
In the last 12 months, operating cash flow was 20.87B and capital expenditures -5.91B, giving a free cash flow of 14.96B billion.
Operating Cash Flow20.87B
Free Cash Flow14.96B
Free Cash Flow per Share15.54
Dividends & Yields
Mercedes-Benz Group pays an annual dividend of €4.3, resulting in a dividend yield of 8.07%
Dividend Per Share€4.3
Dividend Yield8.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-7.21%
50-Day Moving Average51.64
200-Day Moving Average51.34
Relative Strength Index (RSI)52.81
Average Volume (3m)1.96M
Important Dates
Mercedes-Benz Group upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Mercedes-Benz Group as a current ratio of 1.36, with Debt / Equity ratio of 95.12%
Current Ratio1.36
Quick Ratio1.02
Debt to Market Cap2.05
Net Debt to EBITDA3.53
Interest Coverage Ratio82.56
Taxes
In the past 12 months, Mercedes-Benz Group has paid 3.74B in taxes.
Income Tax3.74B
Effective Tax Rate0.26
Enterprise Valuation
Mercedes-Benz Group EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 16.78.
EV to Sales1.05
EV to EBITDA5.47
EV to Free Cash Flow16.78
EV to Operating Cash Flow8.58
Balance Sheet
Mercedes-Benz Group has $26.87B in cash and marketable securities with $86.40B in debt, giving a net cash position of $59.53B billion.
Cash & Marketable Securities$26.87B
Total Debt$86.40B
Net Cash$59.53B
Net Cash Per Share$61.83
Tangible Book Value Per Share$74.05
Margins
Gross margin is 18.41%, with operating margin of 8.45%, and net profit margin of 7.01%.
Gross Margin18.41%
Operating Margin8.45%
Pretax Margin9.72%
Net Profit Margin7.01%
EBITDA Margin19.12%
EBIT Margin9.04%
Analyst Forecast
The average price target for Mercedes-Benz Group is $61.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.56
Price Target Upside15.57% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-7.14%
EPS Growth Forecast-43.43%