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Mercedes-Benz Group AG Unsponsored ADR (MBGYY)

OTHER OTC:MBGYY

MBGYY

Mercedes-Benz Group AG Unsponsored ADR

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Mercedes-Benz Group AG Unsponsored ADR (MBGYY) Ratios

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Mercedes-Benz Group AG Unsponsored ADR Ratios

MBGYY's free cash flow for Q1 2025 was €0.20. For the 2025 fiscal year, MBGYY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.25	1.16	1.17	1.15
Quick Ratio	1.01	0.94	0.88	0.93	0.89
Cash Ratio	0.19	0.16	0.20	0.26	0.23
Solvency Ratio	0.10	0.12	0.16	0.14	0.10
Operating Cash Flow Ratio	0.24	0.17	0.19	0.28	0.22
Short-Term Operating Cash Flow Coverage	0.59	0.46	0.00	0.00	0.00
Net Current Asset Value	€ -69.61B	€ -66.17B	€ -70.60B	€ -83.73B	€ -108.22B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.32	0.36	0.40
Debt-to-Equity Ratio	1.00	0.95	0.99	1.30	1.89
Debt-to-Capital Ratio	0.50	0.49	0.50	0.57	0.65
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.13	0.23	0.31
Financial Leverage Ratio	2.86	2.87	3.04	3.61	4.71
Debt Service Coverage Ratio	0.58	0.68	50.95	43.03	26.99
Interest Coverage Ratio	20.99	41.07	47.50	39.47	14.36
Debt to Market Cap	1.70	1.29	0.80	0.98	1.82
Interest Debt Per Share	93.44	82.61	79.31	88.13	107.72
Net Debt to EBITDA	3.65	2.70	2.45	3.05	5.96
Profitability Margins
Gross Profit Margin	19.63%	22.44%	22.68%	22.91%	16.58%
EBIT Margin	10.12%	13.56%	13.82%	12.13%	4.17%
EBITDA Margin	14.77%	17.91%	18.17%	17.34%	9.97%
Operating Profit Margin	8.45%	8.66%	13.52%	12.65%	4.51%
Pretax Profit Margin	9.72%	13.11%	13.53%	11.81%	4.11%
Net Profit Margin	7.01%	9.31%	9.67%	8.25%	2.35%
Continuous Operations Profit Margin	7.15%	9.48%	9.87%	8.25%	2.61%
Net Income Per EBT	72.15%	71.01%	71.42%	69.89%	57.22%
EBT Per EBIT	115.01%	151.39%	100.11%	93.37%	91.18%
Return on Assets (ROA)	3.85%	5.42%	5.58%	4.25%	1.27%
Return on Equity (ROE)	11.02%	15.54%	16.98%	15.36%	5.98%
Return on Capital Employed (ROCE)	6.47%	7.38%	11.82%	9.84%	3.74%
Return on Invested Capital (ROIC)	4.10%	4.53%	8.62%	6.87%	2.36%
Return on Tangible Assets	4.16%	5.80%	5.94%	4.51%	1.35%
Earnings Yield	19.08%	21.57%	88.77%	49.79%	23.65%
Efficiency Ratios
Receivables Turnover	3.49	23.27	20.47	19.48	15.54
Payables Turnover	10.34	10.22	15.55	17.21	17.15
Inventory Turnover	4.52	4.55	4.56	4.85	4.89
Fixed Asset Turnover	2.03	3.81	2.18	1.85	1.86
Asset Turnover	0.55	0.58	0.58	0.52	0.54
Working Capital Turnover Ratio	6.11	8.70	10.09	8.72	8.24
Cash Conversion Cycle	150.15	60.23	74.47	72.80	76.82
Days of Sales Outstanding	104.65	15.69	17.83	18.74	23.49
Days of Inventory Outstanding	80.79	80.24	80.11	75.27	74.62
Days of Payables Outstanding	35.28	35.70	23.47	21.21	21.28
Operating Cycle	185.44	95.93	97.94	94.01	98.10
Cash Flow Ratios
Operating Cash Flow Per Share	17.70	13.66	15.79	22.95	20.87
Free Cash Flow Per Share	9.05	5.91	9.34	16.10	12.87
CapEx Per Share	8.65	7.75	6.45	6.84	8.00
Free Cash Flow to Operating Cash Flow	0.51	0.43	0.59	0.70	0.62
Dividend Paid and CapEx Coverage Ratio	1.25	1.05	1.38	2.80	2.35
Capital Expenditure Coverage Ratio	2.05	1.76	2.45	3.35	2.61
Operating Cash Flow Coverage Ratio	0.19	0.17	0.20	0.26	0.19
Operating Cash Flow to Sales Ratio	0.12	0.09	0.11	0.18	0.14
Free Cash Flow Yield	67.82%	37.86%	61.19%	77.63%	89.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.24	4.64	1.13	2.01	4.23
Price-to-Sales (P/S) Ratio	0.37	0.43	0.11	0.17	0.10
Price-to-Book (P/B) Ratio	0.58	0.72	0.19	0.31	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	5.90	10.57	1.63	1.29	1.11
Price-to-Operating Cash Flow Ratio	3.02	4.57	0.97	0.90	0.69
Price-to-Earnings Growth (PEG) Ratio	-0.22	-6.98	0.04	<0.01	0.08
Price-to-Fair Value	0.58	0.72	0.19	0.31	0.25
Enterprise Value Multiple	6.14	5.11	3.05	4.00	6.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.27	3.30	3.05	4.00	6.95
EV to Sales	0.63	0.59	0.55	0.69	0.69
EV to Free Cash Flow	10.13	14.48	8.31	5.39	7.77
EV to Operating Cash Flow	5.18	6.26	4.92	3.79	4.79
Tangible Book Value Per Share	74.05	71.53	66.06	54.37	42.86
Shareholders’ Equity Per Share	92.44	86.61	79.84	67.26	56.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.27	0.30	0.37
Revenue Per Share	145.30	144.60	140.23	125.16	144.24
Net Income Per Share	10.19	13.46	13.55	10.33	3.39
Tax Burden	0.72	0.71	0.71	0.70	0.57
Interest Burden	0.96	0.97	0.98	0.97	0.99
Research & Development to Revenue	0.04	0.05	0.04	0.04	0.04
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.25	0.72	0.83	0.85	3.52

Currency in EUR

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