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Mercedes-Benz Group (GB:0NXX)
LSE:0NXX
Total Valuation
Mercedes-Benz Group has a market cap or net worth of €46.41B. The enterprise value is €150.59B.
Market Cap€46.41B
Enterprise Value€150.59B
Share Statistics
Mercedes-Benz Group has 962.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962.90M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
Mercedes-Benz Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)11.02%
Return on Assets (ROA)3.85%
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)4.35%
Revenue Per Employee€892,491.97
Profits Per Employee€62,568.963
Employee Count163,132
Asset Turnover0.55
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group is 5.28. Mercedes-Benz Group’s PEG ratio is -0.22.
PE Ratio5.28
PS Ratio0.37
PB Ratio0.58
Price to Fair Value0.58
Price to FCF3.94
Price to Operating Cash Flow3.04
PEG Ratio-0.22
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 €10.09.
Revenue€145.59B
Gross Profit€28.23B
Operating Income€9.64B
Pretax Income€13.82B
Net Income€10.21B
EBITDA19.32B
Earnings Per Share (EPS)10.09
Cash Flow
In the last 12 months, operating cash flow was €17.73B and capital expenditures -€5.90B, giving a free cash flow of €11.84B billion.
Operating Cash Flow€17.73B
Free Cash Flow€11.84B
Free Cash Flow per Share€12.30
Dividends & Yields
Mercedes-Benz Group pays an annual dividend of €4.30, resulting in a dividend yield of 10.11%
Dividend Per Share€4.30
Dividend Yield10.11%
Payout Ratio52.01%
Free Cash Flow Yield25.41%
Earnings Yield18.93%
Stock Price Statistics
Beta1.06
52-Week Price Change-27.79%
50-Day Moving Average57.24
200-Day Moving Average57.23
Relative Strength Index (RSI)37.41
Average Volume (3m)1.15M
Important Dates
Mercedes-Benz Group upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 8, 2025
Financial Position
Mercedes-Benz Group as a current ratio of 1.36, with Debt / Equity ratio of 1.22
Current Ratio1.36
Quick Ratio1.02
Debt to Market Cap2.05
Net Debt to EBITDA6.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mercedes-Benz Group has paid €3.74B in taxes.
Income Tax€3.74B
Effective Tax Rate26.42%
Enterprise Valuation
Mercedes-Benz Group EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 11.33.
EV to Sales1.07
EV to EBITDA9.27
EV to Free Cash Flow11.33
EV to Operating Cash Flow8.75
Balance Sheet
Mercedes-Benz Group has €18.61B in cash and marketable securities with €112.80B in debt, giving a net cash position of €94.19B billion.
Cash & Marketable Securities€18.61B
Total Debt€112.80B
Net Cash€94.19B
Net Cash Per Share€97.82
Tangible Book Value Per Share€74.60
Margins
Gross margin is 18.56%, with operating margin of 5.68%, and net profit margin of 7.01%.
Gross Margin18.56%
Operating Margin5.68%
Pretax Margin9.72%
Net Profit Margin7.01%
EBITDA Margin11.49%
EBIT Margin8.64%
Analyst Forecast
The average price target for Mercedes-Benz Group is €64.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€64.63
Price Target Upside29.39%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast