Total Valuation
Mercedes-Benz Group has a market cap or net worth of CHF39.03B. The enterprise value is CHF132.09B.
Market CapCHF39.03B
Enterprise ValueCHF132.09B
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 1.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee810.47K
Profits Per Employee31.51K
Employee Count163,132
Asset Turnover0.52
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group is 8.6. Mercedes-Benz Group’s PEG ratio is -0.24.
PE Ratio8.6
PS Ratio0.45
PB Ratio0.64
Price to Fair Value0.64
Price to FCF4.79
Price to Operating Cash Flow2.64
PEG Ratio-0.24
Income Statement
In the last 12 months, Mercedes-Benz Group had revenue of 132.21B and earned 5.14B in profits. Earnings per share was 5.34.
Revenue132.21B
Gross Profit22.33B
Operating Income4.87B
Pretax Income6.28B
Net Income5.14B
EBITDA13.90B
Earnings Per Share (EPS)5.34
Cash Flow
In the last 12 months, operating cash flow was 15.82B and capital expenditures -6.61B, giving a free cash flow of 9.22B billion.
Operating Cash Flow15.82B
Free Cash Flow9.22B
Free Cash Flow per Share9.57
Dividends & Yields
Mercedes-Benz Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-54.46%
50-Day Moving Average45.43
200-Day Moving Average66.88
Relative Strength Index (RSI)17.53
Average Volume (3m)2.10K
Important Dates
Mercedes-Benz Group upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Mercedes-Benz Group as a current ratio of 1.38, with Debt / Equity ratio of 105.66%
Current Ratio1.38
Quick Ratio1.06
Debt to Market Cap1.64
Net Debt to EBITDA6.31
Interest Coverage Ratio39.27
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 10.62, with an EV/FCF ratio of 11.80.
EV to Sales1.12
EV to EBITDA10.62
EV to Free Cash Flow11.80
EV to Operating Cash Flow8.20
Balance Sheet
Mercedes-Benz Group has CHF19.60B in cash and marketable securities with CHF99.53B in debt, giving a net cash position of -CHF79.93B billion.
Cash & Marketable SecuritiesCHF19.60B
Total DebtCHF99.53B
Net Cash-CHF79.93B
Net Cash Per Share-CHF83.01
Tangible Book Value Per ShareCHF73.82
Margins
Gross margin is 16.26%, with operating margin of 3.68%, and net profit margin of 3.89%.
Gross Margin16.26%
Operating Margin3.68%
Pretax Margin4.75%
Net Profit Margin3.89%
EBITDA Margin10.52%
EBIT Margin5.05%
Analyst Forecast
The average price target for Mercedes-Benz Group is CHF52.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF52.91
Price Target Upside7.16% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-10.74%
EPS Growth Forecast-44.48%