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Mercedes-Benz Group AG Unsponsored ADR (DE:DAII)
FRANKFURT:DAII
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DAII
Mercedes-Benz Group AG Unsponsored ADR
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Mercedes-Benz Group AG Unsponsored ADR (DAII) Ratios

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Mercedes-Benz Group AG Unsponsored ADR Ratios

DE:DAII's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:DAII's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.38 1.36 1.25 1.16
Quick Ratio
 1.01 1.06 1.01 0.94 0.88
Cash Ratio
 0.13 0.17 0.19 0.16 0.20
Solvency Ratio
 0.07 0.08 0.10 0.12 0.16
Operating Cash Flow Ratio
 0.17 0.23 0.24 0.17 0.19
Short-Term Operating Cash Flow Coverage
 0.35 0.46 0.59 0.46 0.00
Net Current Asset Value
€ -62.56B€ -59.07B€ -69.61B€ -66.17B€ -70.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.35 0.33 0.32
Debt-to-Equity Ratio
 1.11 1.07 1.00 0.95 0.99
Debt-to-Capital Ratio
 0.53 0.52 0.50 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.40 0.39 0.40 0.37 0.13
Financial Leverage Ratio
 2.83 2.74 2.86 2.87 3.04
Debt Service Coverage Ratio
 0.31 0.34 0.59 0.69 50.95
Interest Coverage Ratio
 -704.71 40.89 76.32 57.88 47.50
Debt to Market Cap
 2.26 1.65 1.70 1.29 0.20
Interest Debt Per Share
 26.70 25.06 23.25 20.63 19.83
Net Debt to EBITDA
 6.87 6.31 3.65 2.70 2.45
Profitability Margins
Gross Profit Margin
16.90%16.89%19.63%22.44%22.68%
EBIT Margin
4.74%5.05%10.12%13.56%13.82%
EBITDA Margin
10.35%10.52%14.77%17.91%18.17%
Operating Profit Margin
3.81%3.68%8.45%8.66%13.52%
Pretax Profit Margin
4.72%4.75%9.72%13.11%13.53%
Net Profit Margin
3.88%3.87%7.01%9.31%9.67%
Continuous Operations Profit Margin
3.99%4.03%7.15%9.48%9.87%
Net Income Per EBT
82.37%81.49%72.15%71.01%71.42%
EBT Per EBIT
123.82%129.03%115.01%151.39%100.11%
Return on Assets (ROA)
1.94%2.01%3.85%5.42%5.58%
Return on Equity (ROE)
5.43%5.49%11.02%15.54%16.98%
Return on Capital Employed (ROCE)
2.73%2.68%6.47%7.38%11.82%
Return on Invested Capital (ROIC)
1.89%1.88%4.10%4.53%8.62%
Return on Tangible Assets
2.11%2.18%4.16%5.80%5.94%
Earnings Yield
11.29%8.58%19.08%21.57%22.19%
Efficiency Ratios
Receivables Turnover
 2.99 3.01 3.49 23.27 20.47
Payables Turnover
 7.62 10.31 10.34 10.22 15.55
Inventory Turnover
 4.34 4.59 4.52 4.55 4.56
Fixed Asset Turnover
 1.88 1.98 2.03 3.81 2.18
Asset Turnover
 0.50 0.52 0.55 0.58 0.58
Working Capital Turnover Ratio
 4.73 4.78 6.11 8.70 10.09
Cash Conversion Cycle
 158.49 165.51 150.15 60.23 74.47
Days of Sales Outstanding
 122.27 121.45 104.65 15.69 17.83
Days of Inventory Outstanding
 84.12 79.47 80.79 80.24 80.11
Days of Payables Outstanding
 47.90 35.41 35.28 35.70 23.47
Operating Cycle
 206.39 200.92 185.44 95.93 97.94
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 4.33 4.42 3.41 3.95
Free Cash Flow Per Share
 2.08 3.01 2.26 1.48 2.34
CapEx Per Share
 1.53 1.32 2.16 1.94 1.61
Free Cash Flow to Operating Cash Flow
 0.58 0.70 0.51 0.43 0.59
Dividend Paid and CapEx Coverage Ratio
 1.51 1.87 1.25 1.05 1.38
Capital Expenditure Coverage Ratio
 2.36 3.28 2.05 1.76 2.45
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.19 0.17 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.12 0.09 0.11
Free Cash Flow Yield
17.90%20.15%16.96%9.47%15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.87 11.64 5.23 4.64 4.51
Price-to-Sales (P/S) Ratio
 0.34 0.45 0.37 0.43 0.44
Price-to-Book (P/B) Ratio
 0.49 0.64 0.58 0.72 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 5.59 4.96 5.90 10.57 6.54
Price-to-Operating Cash Flow Ratio
 3.22 3.45 3.02 4.57 3.87
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.23 -0.22 -6.98 -0.12
Price-to-Fair Value
 0.49 0.64 0.58 0.72 0.76
Enterprise Value Multiple
 10.20 10.60 6.14 5.11 4.85
Enterprise Value
 136.66B 147.43B 132.02B 140.21B 132.08B
EV to EBITDA
 10.20 10.60 6.14 5.11 4.85
EV to Sales
 1.06 1.12 0.91 0.92 0.88
EV to Free Cash Flow
 17.13 12.26 14.56 22.41 13.21
EV to Operating Cash Flow
 9.88 8.52 7.44 9.69 7.82
Tangible Book Value Per Share
 18.74 18.45 18.51 17.88 16.52
Shareholders’ Equity Per Share
 23.97 23.34 23.11 21.65 19.96
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.26 0.28 0.27
Revenue Per Share
 33.82 33.11 36.33 36.15 35.06
Net Income Per Share
 1.31 1.28 2.55 3.36 3.39
Tax Burden
 0.82 0.81 0.72 0.71 0.71
Interest Burden
 0.99 0.94 0.96 0.97 0.98
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.04
SG&A to Revenue
 0.10 0.09 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.75 3.38 1.25 0.72 0.83
Currency in EUR