Total Valuation
Mercedes-Benz Group has a market cap or net worth of zł193.79B. The enterprise value is zł127.61K.
Market Capzł193.79B
Enterprise Valuezł127.61K
Share Statistics
Mercedes-Benz Group has 962,903,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,903,700
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee835.09K
Profits Per Employee32.47K
Employee Count158,324
Asset Turnover0.52
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Mercedes-Benz Group is 8.9. Mercedes-Benz Group’s PEG ratio is -0.24.
PE Ratio8.9
PS Ratio0.45
PB Ratio0.64
Price to Fair Value0.64
Price to FCF4.79
Price to Operating Cash Flow3.32
PEG Ratio-0.24
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.
Revenue132.21B
Gross Profit22.33B
Operating Income4.87B
Pretax Income6.28B
Net Income5.14B
EBITDA13.90B
Earnings Per Share (EPS)5.34
Cash Flow
In the last 12 months, operating cash flow was 13.83B and capital expenditures -5.85B, giving a free cash flow of 7.98B billion.
Operating Cash Flow13.83B
Free Cash Flow7.98B
Free Cash Flow per Share8.29
Dividends & Yields
Mercedes-Benz Group pays an annual dividend of zł14.845, resulting in a dividend yield of 7.28%
Dividend Per Sharezł14.845
Dividend Yield7.28%
Payout Ratio55.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change2.34%
50-Day Moving Average200.38
200-Day Moving Average219.03
Relative Strength Index (RSI)61.41
Average Volume (3m)61.00
Important Dates
Mercedes-Benz Group 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 as a current ratio of 1.38, with Debt / Equity ratio of 111.39%
Current Ratio1.38
Quick Ratio1.06
Debt to Market Cap1.64
Net Debt to EBITDA6.31
Interest Coverage Ratio39.27
Taxes
In the past 12 months, Mercedes-Benz Group has paid 953.00M in taxes.
Income Tax953.00M
Effective Tax Rate0.15
Enterprise Valuation
Mercedes-Benz Group EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 11.80.
EV to Sales1.12
EV to EBITDA10.62
EV to Free Cash Flow11.80
EV to Operating Cash Flow8.20
Balance Sheet
Mercedes-Benz Group has zł17.65B in cash and marketable securities with zł102.23B in debt, giving a net cash position of -zł84.58B billion.
Cash & Marketable Securitieszł17.65B
Total Debtzł102.23B
Net Cash-zł84.58B
Net Cash Per Share-zł87.84
Tangible Book Value Per Sharezł73.82
Margins
Gross margin is 16.90%, with operating margin of 3.68%, and net profit margin of 3.89%.
Gross Margin16.90%
Operating Margin3.68%
Pretax Margin4.75%
Net Profit Margin3.89%
EBITDA Margin10.52%
EBIT Margin5.05%
Analyst Forecast
The average price target for Mercedes-Benz Group is zł235.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł235.44
Price Target Upside20.22% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-7.50%
EPS Growth Forecast-24.63%