Mercedes-Benz Group AG Unsponsored ADR(DE:DAII)
€10.200.10 (-1.92%)
DE:DAII
Mercedes-Benz Group AG Unsponsored ADR financials statements
€10.20
At close:0.10 (-1.92%)
Mercedes-Benz Group AG Unsponsored ADR (DAII) Ratios
31 Followers
Mercedes-Benz Group AG Unsponsored ADR Ratios
DE:DAII's free cash flow for Q3 2026 was €414.10M. For the 2026 fiscal year, DE:DAII's free cash flow was decreased by €-951.34M and operating cash flow was €1.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.36 | 1.25 | 1.16 | 1.17 |
| Quick Ratio | 1.06 | 1.01 | 0.94 | 0.88 | 0.93 |
| Cash Ratio | 0.17 | 0.19 | 0.16 | 0.20 | 0.26 |
| Solvency Ratio | 0.08 | 0.10 | 0.12 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.23 | 0.24 | 0.17 | 0.19 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.59 | 0.46 | 0.00 | 0.00 |
| Net Current Asset Value | € -59.07B | € -69.61B | € -66.17B | € -70.60B | € -83.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.33 | 0.32 | 0.36 |
| Debt-to-Equity Ratio | 1.07 | 1.00 | 0.95 | 0.99 | 1.30 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.49 | 0.50 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.40 | 0.37 | 0.13 | 0.23 |
| Financial Leverage Ratio | 2.74 | 2.86 | 2.87 | 3.04 | 3.61 |
| Debt Service Coverage Ratio | 0.34 | 0.59 | 0.69 | 50.95 | 41.65 |
| Interest Coverage Ratio | 40.89 | 76.32 | 57.88 | 47.50 | 38.20 |
| Debt to Market Cap | 1.65 | 1.70 | 1.29 | 0.20 | 0.25 |
| Interest Debt Per Share | 25.06 | 23.25 | 20.63 | 19.83 | 22.04 |
| Net Debt to EBITDA | 6.31 | 3.65 | 2.70 | 2.45 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.89% | 19.63% | 22.44% | 22.68% | 22.91% |
| EBIT Margin | 5.05% | 10.12% | 13.56% | 13.82% | 12.13% |
| EBITDA Margin | 10.52% | 14.77% | 17.91% | 18.17% | 17.34% |
| Operating Profit Margin | 3.68% | 8.45% | 8.66% | 13.52% | 12.65% |
| Pretax Profit Margin | 4.75% | 9.72% | 13.11% | 13.53% | 11.81% |
| Net Profit Margin | 3.87% | 7.01% | 9.31% | 9.67% | 8.25% |
| Continuous Operations Profit Margin | 4.03% | 7.15% | 9.48% | 9.87% | 8.25% |
| Net Income Per EBT | 81.49% | 72.15% | 71.01% | 71.42% | 69.89% |
| EBT Per EBIT | 129.03% | 115.01% | 151.39% | 100.11% | 93.37% |
| Return on Assets (ROA) | 2.01% | 3.85% | 5.42% | 5.58% | 4.25% |
| Return on Equity (ROE) | 5.49% | 11.02% | 15.54% | 16.98% | 15.36% |
| Return on Capital Employed (ROCE) | 2.68% | 6.47% | 7.38% | 11.82% | 9.84% |
| Return on Invested Capital (ROIC) | 1.88% | 4.10% | 4.53% | 8.62% | 6.87% |
| Return on Tangible Assets | 2.18% | 4.16% | 5.80% | 5.94% | 4.51% |
| Earnings Yield | 8.58% | 19.08% | 21.57% | 22.19% | 12.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 3.49 | 23.27 | 20.47 | 19.48 |
| Payables Turnover | 10.31 | 10.34 | 10.22 | 15.55 | 17.21 |
| Inventory Turnover | 4.59 | 4.52 | 4.55 | 4.56 | 4.85 |
| Fixed Asset Turnover | 1.98 | 2.03 | 3.81 | 2.18 | 1.85 |
| Asset Turnover | 0.52 | 0.55 | 0.58 | 0.58 | 0.52 |
| Working Capital Turnover Ratio | 4.78 | 6.11 | 8.70 | 10.09 | 8.72 |
| Cash Conversion Cycle | 165.51 | 150.15 | 60.23 | 74.47 | 72.80 |
| Days of Sales Outstanding | 121.45 | 104.65 | 15.69 | 17.83 | 18.74 |
| Days of Inventory Outstanding | 79.47 | 80.79 | 80.24 | 80.11 | 75.27 |
| Days of Payables Outstanding | 35.41 | 35.28 | 35.70 | 23.47 | 21.21 |
| Operating Cycle | 200.92 | 185.44 | 95.93 | 97.94 | 94.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.33 | 4.42 | 3.41 | 3.95 | 5.74 |
| Free Cash Flow Per Share | 3.01 | 2.26 | 1.48 | 2.34 | 4.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.25 | 1.05 | 1.38 | 2.80 |
| Capital Expenditure Coverage Ratio | 3.28 | 2.05 | 1.76 | 2.45 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.17 | 0.20 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.09 | 0.11 | 0.18 |
| Free Cash Flow Yield | 20.15% | 16.96% | 9.47% | 15.30% | 19.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.64 | 5.23 | 4.64 | 4.51 | 8.03 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.37 | 0.43 | 0.44 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.58 | 0.72 | 0.76 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.96 | 5.90 | 10.57 | 6.54 | 5.15 |
| Price-to-Operating Cash Flow Ratio | 3.45 | 3.02 | 4.57 | 3.87 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.22 | -6.98 | -0.12 | 0.02 |
| Enterprise Value Multiple | 10.60 | 6.14 | 5.11 | 4.85 | 6.87 |
| Enterprise Value | 147.43B | 132.02B | 140.21B | 132.08B | 159.50B |
| EV to EBITDA | 10.60 | 6.14 | 5.11 | 4.85 | 6.87 |
| EV to Sales | 1.12 | 0.91 | 0.92 | 0.88 | 1.19 |
| EV to Free Cash Flow | 12.26 | 14.56 | 22.41 | 13.21 | 9.26 |
| EV to Operating Cash Flow | 8.52 | 7.44 | 9.69 | 7.82 | 6.50 |
| Tangible Book Value Per Share | 18.45 | 18.51 | 17.88 | 16.52 | 13.59 |
| Shareholders’ Equity Per Share | 23.34 | 23.11 | 21.65 | 19.96 | 16.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.26 | 0.28 | 0.27 | 0.30 |
| Revenue Per Share | 33.11 | 36.33 | 36.15 | 35.06 | 31.29 |
| Net Income Per Share | 1.28 | 2.55 | 3.36 | 3.39 | 2.58 |
| Tax Burden | 0.81 | 0.72 | 0.71 | 0.71 | 0.70 |
| Interest Burden | 0.94 | 0.96 | 0.97 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.38 | 1.25 | 0.72 | 0.83 | 0.85 |
Currency in EUR
