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Mercedes-Benz Group (MX:MBGN)
:MBGN
Mexico Market
MBGN
Mercedes-Benz Group
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Mercedes-Benz Group (MBGN) Ratios

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Mercedes-Benz Group Ratios

MX:MBGN's free cash flow for Q3 2026 was €0.17. For the 2026 fiscal year, MX:MBGN's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.38 1.36 1.26 1.16
Quick Ratio
 0.95 1.06 1.01 0.95 0.88
Cash Ratio
 0.18 0.17 0.19 0.19 0.16
Solvency Ratio
 0.08 0.08 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.14 0.24 0.24 0.18 0.19
Short-Term Operating Cash Flow Coverage
 0.29 0.48 0.45 0.46 0.00
Net Current Asset Value
€ -63.41B€ -59.09B€ -69.61B€ -66.17B€ -70.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.43 0.33 0.33
Debt-to-Equity Ratio
 1.04 1.07 1.22 0.95 0.99
Debt-to-Capital Ratio
 0.51 0.52 0.55 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.44 0.37 0.41
Financial Leverage Ratio
 2.75 2.74 2.86 2.87 3.03
Debt Service Coverage Ratio
 0.34 0.34 0.45 0.68 906.54
Interest Coverage Ratio
 140.69 39.27 82.56 53.91 745.17
Debt to Market Cap
 2.45 1.64 2.06 1.27 0.91
Interest Debt Per Share
 101.22 100.30 112.72 82.61 78.93
Net Debt to EBITDA
 6.05 6.31 4.57 2.60 2.58
Profitability Margins
Gross Profit Margin
17.33%16.89%19.63%22.97%22.68%
EBIT Margin
5.05%5.05%10.12%13.63%13.82%
EBITDA Margin
10.74%10.52%14.77%18.01%18.17%
Operating Profit Margin
4.94%3.68%8.45%11.50%11.92%
Pretax Profit Margin
5.57%4.75%9.72%13.18%13.53%
Net Profit Margin
4.20%3.89%7.01%9.36%9.67%
Continuous Operations Profit Margin
4.29%4.03%7.15%9.54%9.87%
Net Income Per EBT
75.38%81.81%72.15%71.01%71.42%
EBT Per EBIT
112.65%129.03%115.01%114.62%113.53%
Return on Assets (ROA)
2.10%2.01%3.85%5.42%5.60%
Return on Equity (ROE)
5.77%5.51%11.02%15.54%16.98%
Return on Capital Employed (ROCE)
3.49%2.68%6.47%9.70%10.49%
Return on Invested Capital (ROIC)
2.25%1.88%3.94%5.96%15.51%
Return on Tangible Assets
2.28%2.19%4.16%5.81%5.97%
Earnings Yield
13.78%8.57%18.93%21.25%22.08%
Efficiency Ratios
Receivables Turnover
 3.02 3.00 2.91 24.47 45.28
Payables Turnover
 7.08 10.30 10.34 10.99 11.98
Inventory Turnover
 3.90 4.59 4.46 4.49 4.66
Fixed Asset Turnover
 1.83 1.98 2.03 2.25 3.66
Asset Turnover
 0.50 0.52 0.55 0.58 0.58
Working Capital Turnover Ratio
 5.23 4.78 6.11 8.45 10.09
Cash Conversion Cycle
 162.90 165.58 171.83 62.95 55.96
Days of Sales Outstanding
 120.71 121.50 125.28 14.92 8.06
Days of Inventory Outstanding
 93.71 79.50 81.83 81.24 78.37
Days of Payables Outstanding
 51.52 35.43 35.28 33.20 30.48
Operating Cycle
 214.42 201.00 207.11 96.15 86.43
Cash Flow Ratios
Operating Cash Flow Per Share
 10.85 18.04 17.70 13.66 15.79
Free Cash Flow Per Share
 5.04 12.55 9.05 5.91 12.54
CapEx Per Share
 5.81 5.49 8.65 7.75 3.25
Free Cash Flow to Operating Cash Flow
 0.46 0.70 0.51 0.43 0.79
Dividend Paid and CapEx Coverage Ratio
 1.17 1.87 1.25 1.05 1.91
Capital Expenditure Coverage Ratio
 1.87 3.28 2.05 1.76 4.85
Operating Cash Flow Coverage Ratio
 0.11 0.18 0.16 0.17 0.20
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.12 0.09 0.11
Free Cash Flow Yield
12.37%20.88%16.83%9.32%20.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.25 11.25 5.28 4.71 4.53
Price-to-Sales (P/S) Ratio
 0.30 0.45 0.37 0.44 0.44
Price-to-Book (P/B) Ratio
 0.42 0.64 0.58 0.73 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 8.09 4.79 5.94 10.72 4.90
Price-to-Operating Cash Flow Ratio
 3.76 3.33 3.04 4.64 3.89
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.24 -0.22 -7.08 -0.12
Enterprise Value Multiple
 8.88 10.62 7.08 5.04 4.99
Enterprise Value
 122.17B 147.72B 152.19B 138.35B 136.01B
EV to EBITDA
 8.88 10.62 7.08 5.04 4.99
EV to Sales
 0.95 1.12 1.05 0.91 0.91
EV to Free Cash Flow
 25.31 11.80 16.78 22.11 10.14
EV to Operating Cash Flow
 11.76 8.20 8.58 9.56 8.05
Tangible Book Value Per Share
 76.53 73.82 74.05 70.99 65.01
Shareholders’ Equity Per Share
 97.45 93.41 92.44 86.61 79.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.15 0.26 0.28 0.27
Revenue Per Share
 133.76 132.44 145.30 143.82 140.23
Net Income Per Share
 5.62 5.15 10.19 13.46 13.55
Tax Burden
 0.75 0.82 0.72 0.71 0.71
Interest Burden
 1.10 0.94 0.96 0.97 0.98
Research & Development to Revenue
 0.04 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.09 0.09 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.93 3.50 1.74 1.01 1.17
Currency in EUR