Total Valuation
Mercedes-Benz Group AG Unsponsored ADR has a market cap or net worth of €45.00B. The enterprise value is €145.90K.
Market Cap€45.00B
Enterprise Value€145.90K
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 0.05 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee805.59K
Profits Per Employee31.20K
Employee Count164,120
Asset Turnover0.52
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group AG Unsponsored ADR is 8.9. Mercedes-Benz Group AG Unsponsored ADR’s PEG ratio is -0.23.
PE Ratio8.9
PS Ratio0.45
PB Ratio0.64
Price to Fair Value0.64
Price to FCF4.96
Price to Operating Cash Flow3.24
PEG Ratio-0.23
Income Statement
In the last 12 months, Mercedes-Benz Group AG Unsponsored ADR had revenue of 132.21B and earned 5.12B in profits. Earnings per share was 1.29.
Revenue132.21B
Gross Profit22.33B
Operating Income4.87B
Pretax Income6.28B
Net Income5.12B
EBITDA13.90B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 13.87B and capital expenditures -6.81B, giving a free cash flow of 7.06B billion.
Operating Cash Flow13.87B
Free Cash Flow7.06B
Free Cash Flow per Share1.83
Dividends & Yields
Mercedes-Benz Group AG Unsponsored ADR 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
Beta0.94
52-Week Price Change0.60%
50-Day Moving Average11.47
200-Day Moving Average12.79
Relative Strength Index (RSI)45.56
Average Volume (3m)19.00
Important Dates
Mercedes-Benz Group AG Unsponsored ADR upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Mercedes-Benz Group AG Unsponsored ADR as a current ratio of 1.38, with Debt / Equity ratio of 111.39%
Current Ratio1.38
Quick Ratio1.06
Debt to Market Cap1.65
Net Debt to EBITDA6.31
Interest Coverage Ratio40.89
Taxes
In the past 12 months, Mercedes-Benz Group AG Unsponsored ADR has paid 953.00M in taxes.
Income Tax953.00M
Effective Tax Rate0.15
Enterprise Valuation
Mercedes-Benz Group AG Unsponsored ADR EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 12.26.
EV to Sales1.12
EV to EBITDA10.60
EV to Free Cash Flow12.26
EV to Operating Cash Flow8.52
Balance Sheet
Mercedes-Benz Group AG Unsponsored ADR has €21.01B in cash and marketable securities with €84.36B in debt, giving a net cash position of -€63.35B billion.
Cash & Marketable Securities€21.01B
Total Debt€84.36B
Net Cash-€63.35B
Net Cash Per Share-€16.45
Tangible Book Value Per Share€18.45
Margins
Gross margin is 16.90%, with operating margin of 3.68%, and net profit margin of 3.87%.
Gross Margin16.90%
Operating Margin3.68%
Pretax Margin4.75%
Net Profit Margin3.87%
EBITDA Margin10.52%
EBIT Margin5.05%
Analyst Forecast
The average price target for Mercedes-Benz Group AG Unsponsored ADR is €13.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.97
Price Target Upside30.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.07%
EPS Growth Forecast-24.21%