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Mercedes-Benz Group (MBGAF)
OTHER OTC:MBGAF
Total Valuation
Mercedes-Benz Group has a market cap or net worth of $60.47B. The enterprise value is $140.26B.
Market Cap$60.47B
Enterprise Value$140.26B
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 Institutions<0.01%
Financial Efficiency
Mercedes-Benz Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee810.47K
Profits Per Employee31.51K
Employee Count163,132
Asset Turnover0.52
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group is 11.2. Mercedes-Benz Group’s PEG ratio is -0.24.
PE Ratio11.2
PS Ratio0.45
PB Ratio0.64
Price to Fair Value0.64
Price to FCF4.79
Price to Operating Cash Flow3.04
PEG Ratio-0.24
Income Statement
In the last 12 months, Mercedes-Benz Group had revenue of 132.21B and earned 5.33B in profits. Earnings per share was 5.34.
Revenue132.21B
Gross Profit22.71B
Operating Income6.50B
Pretax Income6.28B
Net Income5.33B
EBITDA5.82B
Earnings Per Share (EPS)5.34
Cash Flow
In the last 12 months, operating cash flow was 18.01B and capital expenditures -7.34B, giving a free cash flow of 10.67B billion.
Operating Cash Flow18.01B
Free Cash Flow10.67B
Free Cash Flow per Share11.08
Dividends & Yields
Mercedes-Benz Group pays an annual dividend of $4.866, resulting in a dividend yield of 6.97%
Dividend Per Share$4.866
Dividend Yield6.97%
Payout Ratio63.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-4.94%
50-Day Moving Average68.50
200-Day Moving Average64.33
Relative Strength Index (RSI)30.27
Average Volume (3m)14.51K
Important Dates
Mercedes-Benz Group upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Mercedes-Benz Group as a current ratio of 1.38, with Debt / Equity ratio of 107.24%
Current Ratio1.38
Quick Ratio1.06
Debt to Market Cap1.64
Net Debt to EBITDA15.08
Interest Coverage Ratio52.40
Taxes
In the past 12 months, Mercedes-Benz Group has paid 953.00M in taxes.
Income Tax953.00M
Effective Tax Rate0.15
Enterprise Valuation
Mercedes-Benz Group EV to EBITDA ratio is 25.38, with an EV/FCF ratio of 11.80.
EV to Sales1.12
EV to EBITDA25.38
EV to Free Cash Flow11.80
EV to Operating Cash Flow8.20
Balance Sheet
Mercedes-Benz Group has $19.19B in cash and marketable securities with $100.01B in debt, giving a net cash position of -$80.81B billion.
Cash & Marketable Securities$19.19B
Total Debt$100.01B
Net Cash-$80.81B
Net Cash Per Share-$83.93
Tangible Book Value Per Share$73.82
Margins
Gross margin is 17.18%, with operating margin of 4.91%, and net profit margin of 4.03%.
Gross Margin17.18%
Operating Margin4.91%
Pretax Margin4.75%
Net Profit Margin4.03%
EBITDA Margin4.40%
EBIT Margin4.40%
Analyst Forecast
The average price target for Mercedes-Benz Group is $71.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.47
Price Target Upside14.24% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―