Mercedes-Benz Group AG Unsponsored ADR (MBGYY) Stock Statistics & Valuation Metrics

Mercedes-Benz Group AG Unsponsored ADR has a market cap or net worth of $43.89B. The enterprise value is $131.52B.

Market Cap

$43.89B

Enterprise Value

$131.52B

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 Outstanding

3,851,614,700

Owned by Insiders

―

Owned by Institutions

0.02%

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 Employee

805.59K

Profits Per Employee

31.20K

Employee Count

164,120

Asset Turnover

0.52

Inventory Turnover

4.59

The current PE Ratio of Mercedes-Benz Group AG Unsponsored ADR is 7.24. Mercedes-Benz Group AG Unsponsored ADR’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 AG Unsponsored ADR had revenue of 132.21B and earned 5.12B in profits. Earnings per share was 1.29.

Revenue

132.21B

Gross Profit

22.33B

Operating Income

4.87B

Pretax Income

6.28B

Net Income

5.12B

EBITDA

13.90B

Earnings Per Share (EPS)

1.29

In the last 12 months, operating cash flow was 10.40B and capital expenditures -6.51B, giving a free cash flow of 3.89B billion.

Operating Cash Flow

10.40B

Free Cash Flow

3.89B

Free Cash Flow per Share

1.26

Mercedes-Benz Group AG Unsponsored ADR pays an annual dividend of $1.03, resulting in a dividend yield of 9.06%

Dividend Per Share

$1.03

Dividend Yield

9.06%

Payout Ratio

68.92%

Free Cash Flow Yield

12.39%

Earnings Yield

13.80%

Beta

0.75

52-Week Price Change

-30.41%

50-Day Moving Average

12.28

200-Day Moving Average

13.96

Relative Strength Index (RSI)

44.83

Average Volume (3m)

480.57K

Mercedes-Benz Group AG Unsponsored ADR 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 20, 2026

Mercedes-Benz Group AG Unsponsored ADR 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

1.65

Net Debt to EBITDA

6.31

Interest Coverage Ratio

40.89

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

Income Tax

953.00M

Effective Tax Rate

0.15

Mercedes-Benz Group AG Unsponsored ADR EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 25.30.

EV to Sales

0.95

EV to EBITDA

8.88

EV to Free Cash Flow

25.30

EV to Operating Cash Flow

11.75

Mercedes-Benz Group AG Unsponsored ADR has $21.27B in cash and marketable securities with $98.50B in debt, giving a net cash position of -$77.23B billion.

Cash & Marketable Securities

$21.27B

Total Debt

$98.50B

Net Cash

-$77.23B

Net Cash Per Share

-$20.05

Tangible Book Value Per Share

$19.46

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 AG Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.55%

EPS Growth Forecast

-7.77%

Smart Score

5

AI Score

57