Mercedes-Benz Group (0NXX) Stock Statistics & Valuation Metrics

Mercedes-Benz Group has a market cap or net worth of EUR 39.17B. The enterprise value is EUR 115.79B.

Market Cap

EUR 39.17B

Enterprise Value

EUR 115.79B

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

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Owned by Institutions

21.44%

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

The current PE Ratio of Mercedes-Benz Group is 7.24. Mercedes-Benz Group’s PEG ratio is -0.55.

PE Ratio

7.24

PS Ratio

0.30

PB Ratio

0.42

Price to FCF

8.07

Price to Operating Cash Flow

3.75

PEG Ratio

-0.55

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

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

Mercedes-Benz Group pays an annual dividend of ―, resulting in a dividend yield of 8.54%

Dividend Per Share

―

Dividend Yield

8.54%

Payout Ratio

N/A

Free Cash Flow Yield

12.25%

Earnings Yield

13.65%

Beta

1.08

52-Week Price Change

-28.09%

50-Day Moving Average

42.97

200-Day Moving Average

47.79

Relative Strength Index (RSI)

47.60

Average Volume (3m)

833.96K

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

―

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

In the past 12 months, Mercedes-Benz Group has paid 953.00M in taxes.

Income Tax

953.00M

Effective Tax Rate

0.15

Mercedes-Benz Group EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 25.39.

EV to Sales

0.96

EV to EBITDA

8.91

EV to Free Cash Flow

25.39

EV to Operating Cash Flow

11.80

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

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%

The average price target for Mercedes-Benz Group is EUR 52.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 52.59

Price Target Upside

28.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

-6.51%

EPS Growth Forecast

-13.31%

Smart Score

9

AI Score

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