Mercedes-Benz Group Statistics
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Mercedes-Benz Group (MBG) Stock Statistics & Valuation Metrics
Total Valuation
Mercedes-Benz Group has a market cap or net worth of EUR 40.01B. The enterprise value is EUR 115.79B.
- Market Cap
- EUR 40.01B
- Enterprise Value
- EUR 115.79B
Share Statistics
Mercedes-Benz Group has 962,903,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 962,903,700
- Owned by Insiders
- ―
- Owned by Institutions
- 21.47%
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 Employee
- 835.09K
- Profits Per Employee
- 32.47K
- Employee Count
- 158,324
- Asset Turnover
- 0.52
- Inventory Turnover
- 4.59
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group is 7.45. Mercedes-Benz Group’s PEG ratio is -0.56.
- PE Ratio
- 7.45
- PS Ratio
- 0.31
- PB Ratio
- 0.43
- Price to FCF
- 8.30
- Price to Operating Cash Flow
- 3.86
- PEG Ratio
- -0.56
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.
- Revenue
- 132.21B
- Gross Profit
- 22.33B
- Operating Income
- 4.87B
- Pretax Income
- 6.28B
- Net Income
- 5.14B
- EBITDA
- 13.90B
- Earnings Per Share (EPS)
- 5.34
Cash Flow
In the last 12 months, operating cash flow was 10.39B and capital expenditures -5.56B, giving a free cash flow of 4.83B billion.
- Operating Cash Flow
- 10.39B
- Free Cash Flow
- 4.83B
- Free Cash Flow per Share
- 5.04
Dividends & Yields
Mercedes-Benz Group pays an annual dividend of EUR 3.50, resulting in a dividend yield of 8.42%
- Dividend Per Share
- EUR 3.50
- Dividend Yield
- 8.42%
- Payout Ratio
- 68.76%
- Free Cash Flow Yield
- 12.04%
- Earnings Yield
- 13.42%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -28.59%
- 50-Day Moving Average
- 42.59
- 200-Day Moving Average
- 47.43
- Relative Strength Index (RSI)
- 51.14
- Average Volume (3m)
- 2.35M
Important Dates
Mercedes-Benz Group upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Apr 17, 2026
Financial Position
Mercedes-Benz Group as a current ratio of 1.38, with Debt / Equity ratio of 107.24%
- Current Ratio
- 1.38
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.64
- Net Debt to EBITDA
- 6.31
- Interest Coverage Ratio
- 39.27
Taxes
In the past 12 months, Mercedes-Benz Group has paid 953.00M in taxes.
- Income Tax
- 953.00M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Mercedes-Benz Group EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 25.53.
- EV to Sales
- 0.96
- EV to EBITDA
- 8.96
- EV to Free Cash Flow
- 25.53
- EV to Operating Cash Flow
- 11.86
Balance Sheet
Mercedes-Benz Group has EUR 20.91B in cash and marketable securities with EUR 96.86B in debt, giving a net cash position of -EUR 75.95B billion.
- Cash & Marketable Securities
- EUR 20.91B
- Total Debt
- EUR 96.86B
- Net Cash
- -EUR 75.95B
- Net Cash Per Share
- -EUR 78.87
- Tangible Book Value Per Share
- EUR 76.53
Margins
Gross margin is 17.33%, with operating margin of 4.94%, and net profit margin of 4.20%.
- Gross Margin
- 17.33%
- Operating Margin
- 4.94%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 4.20%
- EBITDA Margin
- 10.74%
- EBIT Margin
- 5.05%
Analyst Forecast
The average price target for Mercedes-Benz Group is EUR 50.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 50.95
- Price Target Upside
- 22.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -6.51%
- EPS Growth Forecast
- -13.31%
Scores
- Smart Score
- 8
- AI Score
- 54
