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STOCKS

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	1.16	1.25	1.16	1.17	1.15
Quick Ratio	0.88	0.94	0.88	0.93	0.89
Cash Ratio	0.20	0.16	0.20	0.26	0.23
Solvency Ratio	0.16	0.12	0.16	0.14	0.10
Operating Cash Flow Ratio	0.19	0.17	0.19	0.28	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.00	0.00	0.00
Net Current Asset Value	€ -111.80B	€ -66.17B	€ -70.60B	€ -83.73B	€ -108.22B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.32	0.36	0.40
Debt-to-Equity Ratio	0.99	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	0.13	0.37	0.13	0.23	0.31
Financial Leverage Ratio	3.04	2.87	3.04	3.61	4.71
Debt Service Coverage Ratio	50.95	0.68	50.95	43.03	26.99
Interest Coverage Ratio	47.50	41.07	47.50	39.47	14.36
Debt to Market Cap	0.80	1.29	0.80	0.98	1.82
Interest Debt Per Share	79.31	82.61	79.31	88.13	107.72
Net Debt to EBITDA	9.12	2.70	2.45	3.05	5.96
Profitability Margins
Gross Profit Margin	22.68%	22.44%	22.68%	22.91%	16.58%
EBIT Margin	13.82%	13.56%	13.82%	12.13%	4.17%
EBITDA Margin	18.17%	17.91%	18.17%	17.34%	9.97%
Operating Profit Margin	13.52%	8.66%	13.52%	12.65%	4.51%
Pretax Profit Margin	13.53%	13.11%	13.53%	11.81%	4.11%
Net Profit Margin	9.67%	9.31%	9.67%	8.25%	2.35%
Continuous Operations Profit Margin	9.87%	9.48%	9.87%	8.25%	2.61%
Net Income Per EBT	71.42%	71.01%	71.42%	69.89%	57.22%
EBT Per EBIT	100.11%	151.39%	100.11%	93.37%	91.18%
Return on Assets (ROA)	0.79%	5.42%	5.58%	4.25%	1.27%
Return on Equity (ROE)	3.87%	15.54%	16.98%	15.36%	5.98%
Return on Capital Employed (ROCE)	2.08%	7.38%	11.82%	9.84%	3.74%
Return on Invested Capital (ROIC)	1.47%	4.53%	8.62%	6.87%	2.36%
Return on Tangible Assets	0.83%	5.80%	5.94%	4.51%	1.35%
Earnings Yield	18.35%	21.57%	88.77%	49.79%	23.65%
Efficiency Ratios
Receivables Turnover	20.47	23.27	20.47	19.48	15.54
Payables Turnover	15.55	10.22	15.55	17.21	17.15
Inventory Turnover	4.56	4.55	4.56	4.85	4.89
Fixed Asset Turnover	2.18	3.81	2.18	1.85	1.86
Asset Turnover	0.58	0.58	0.58	0.52	0.54
Working Capital Turnover Ratio	10.09	8.70	10.09	8.72	8.24
Cash Conversion Cycle	78.60	60.23	74.47	72.80	76.82
Days of Sales Outstanding	23.34	15.69	17.83	18.74	23.49
Days of Inventory Outstanding	75.08	80.24	80.11	75.27	74.62
Days of Payables Outstanding	19.81	35.70	23.47	21.21	21.28
Operating Cycle	98.41	95.93	97.94	94.01	98.10
Cash Flow Ratios
Operating Cash Flow Per Share	15.79	13.66	15.79	22.95	20.87
Free Cash Flow Per Share	9.34	5.91	9.34	16.10	12.87
CapEx Per Share	6.45	7.75	6.45	6.84	8.00
Free Cash Flow to Operating Cash Flow	0.59	0.43	0.59	0.70	0.62
Dividend Paid and CapEx Coverage Ratio	1.38	1.05	1.38	2.80	2.35
Capital Expenditure Coverage Ratio	2.45	1.76	2.45	3.35	2.61
Operating Cash Flow Coverage Ratio	0.20	0.17	0.20	0.26	0.19
Operating Cash Flow to Sales Ratio	0.11	0.09	0.11	0.18	0.14
Free Cash Flow Yield	-22.75%	37.86%	61.19%	77.63%	89.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.13	4.64	1.13	2.01	4.23
Price-to-Sales (P/S) Ratio	0.11	0.43	0.11	0.17	0.10
Price-to-Book (P/B) Ratio	0.19	0.72	0.19	0.31	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	1.63	10.57	1.63	1.29	1.11
Price-to-Operating Cash Flow Ratio	0.97	4.57	0.97	0.90	0.69
Price-to-Earnings Growth (PEG) Ratio	0.04	-6.98	0.04	<0.01	0.08
Price-to-Fair Value	0.19	0.72	0.19	0.31	0.25
Enterprise Value Multiple	3.05	5.11	3.05	4.00	6.95
Enterprise Value	128.80B	90.63B	83.07B	92.92B	107.05B
EV to EBITDA	10.14	3.30	3.05	4.00	6.95
EV to Sales	0.75	0.59	0.55	0.69	0.69
EV to Free Cash Flow	-43.71	14.48	8.31	5.39	7.77
EV to Operating Cash Flow	16.33	6.26	4.92	3.79	4.79
Tangible Book Value Per Share	66.06	71.53	66.06	54.37	42.86
Shareholders’ Equity Per Share	79.84	86.61	79.84	67.26	56.73
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.30	0.37
Revenue Per Share	140.23	144.60	140.23	125.16	144.24
Net Income Per Share	13.55	13.46	13.55	10.33	3.39
Tax Burden	0.62	0.71	0.71	0.70	0.57
Interest Burden	0.77	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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.06	0.72	0.83	0.85	3.52

Currency in EUR

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