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Mercedes-Benz Group Ag Unsponsored Adr (MBGYY)
:MBGYY
RESEARCH TOOLSreports
Total Valuation
Mercedes-Benz Group AG Unsponsored ADR has a market cap or net worth of $55.47B. The enterprise value is $154.62B.
Market Cap$55.47B
Enterprise Value$154.62B
Share Statistics
Mercedes-Benz Group AG Unsponsored ADR has 3,851,614,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,851,614,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mercedes-Benz Group AG Unsponsored ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee892.49K
Profits Per Employee86.72K
Employee Count163,132
Asset Turnover0.55
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group AG Unsponsored ADR is 7.6. Mercedes-Benz Group AG Unsponsored ADR’s PEG ratio is -0.22.
PE Ratio7.6
PS Ratio0.37
PB Ratio0.58
Price to Fair Value0.58
Price to FCF5.90
Price to Operating Cash Flow2.28
PEG Ratio-0.22
Income Statement
In the last 12 months, Mercedes-Benz Group AG Unsponsored ADR had revenue of 145.59B and earned 10.21B in profits. Earnings per share was 2.55.
Revenue145.59B
Gross Profit28.58B
Operating Income12.30B
Pretax Income14.15B
Net Income10.21B
EBITDA21.50B
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 20.87B and capital expenditures -8.67B, giving a free cash flow of 12.19B billion.
Operating Cash Flow20.87B
Free Cash Flow12.19B
Free Cash Flow per Share3.17
Dividends & Yields
Mercedes-Benz Group AG Unsponsored ADR pays an annual dividend of $1.193, resulting in a dividend yield of 8.4%
Dividend Per Share$1.193
Dividend Yield8.4%
Payout Ratio63.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-4.16%
50-Day Moving Average14.81
200-Day Moving Average14.22
Relative Strength Index (RSI)41.39
Average Volume (3m)31.13K
Important Dates
Mercedes-Benz Group AG Unsponsored ADR upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Mercedes-Benz Group AG Unsponsored ADR as a current ratio of 1.36, with Debt / Equity ratio of 95.12%
Current Ratio1.36
Quick Ratio1.01
Debt to Market Cap1.70
Net Debt to EBITDA3.65
Interest Coverage Ratio76.32
Taxes
In the past 12 months, Mercedes-Benz Group AG Unsponsored ADR has paid 3.74B in taxes.
Income Tax3.74B
Effective Tax Rate0.26
Enterprise Valuation
Mercedes-Benz Group AG Unsponsored ADR EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 10.13.
EV to Sales0.63
EV to EBITDA4.27
EV to Free Cash Flow10.13
EV to Operating Cash Flow5.18
Balance Sheet
Mercedes-Benz Group AG Unsponsored ADR has $26.87B in cash and marketable securities with $86.40B in debt, giving a net cash position of $59.53B billion.
Cash & Marketable Securities$26.87B
Total Debt$86.40B
Net Cash$59.53B
Net Cash Per Share$15.46
Tangible Book Value Per Share$18.51
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 AG Unsponsored ADR is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside19.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.62%
EPS Growth Forecast-43.51%