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Mercedes-Benz Group (MBGAF)
OTHER OTC:MBGAF
Total Valuation
Mercedes-Benz Group has a market cap or net worth of $64.93B. The enterprise value is $132.24B.
Market Cap$64.93B
Enterprise Value$132.24B
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 0.11 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 9.6. Mercedes-Benz Group’s PEG ratio is -0.22.
PE Ratio9.6
PS Ratio0.37
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.94
Price to Operating Cash Flow2.69
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 10.19.
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 20.80B and capital expenditures -6.09B, giving a free cash flow of 14.71B billion.
Operating Cash Flow20.80B
Free Cash Flow14.71B
Free Cash Flow per Share15.28
Dividends & Yields
Mercedes-Benz Group pays an annual dividend of $4.866, resulting in a dividend yield of 7.14%
Dividend Per Share$4.866
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change23.15%
50-Day Moving Average62.75
200-Day Moving Average60.99
Relative Strength Index (RSI)67.38
Average Volume (3m)21.61K
Important Dates
Mercedes-Benz Group upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 12, 2026
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 EBITDA4.57
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 7.08, with an EV/FCF ratio of 16.78.
EV to Sales1.05
EV to EBITDA7.08
EV to Free Cash Flow16.78
EV to Operating Cash Flow8.58
Balance Sheet
Mercedes-Benz Group has $22.50B in cash and marketable securities with $102.34B in debt, giving a net cash position of -$79.85B billion.
Cash & Marketable Securities$22.50B
Total Debt$102.34B
Net Cash-$79.85B
Net Cash Per Share-$82.92
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 Margin14.77%
EBIT Margin10.12%
Analyst Forecast
The average price target for Mercedes-Benz Group is $72.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.55
Price Target Upside6.46% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―