Mercedes-Benz Group AG Statistics

Total Valuation

BIT:1MBG has a market cap or net worth of EUR 47.08 billion. The enterprise value is 133.78 billion.

Market Cap	47.08B
Enterprise Value	133.78B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	961.96M
Shares Outstanding	n/a
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622.83M

Valuation Ratios

The trailing PE ratio is 5.28 and the forward PE ratio is 7.35.

PE Ratio	5.28
Forward PE	7.35
PS Ratio	0.33
PB Ratio	0.49
P/TBV Ratio	0.63
P/FCF Ratio	3.12
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 8.88.

EV / Earnings	15.01
EV / Sales	0.94
EV / EBITDA	7.81
EV / EBIT	11.00
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.12.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	1.12
Debt / EBITDA	6.56
Debt / FCF	7.05
Interest Coverage	73.83

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	844,839
Profits Per Employee	52,666
Employee Count	175,264
Asset Turnover	0.54
Inventory Turnover	3.41

Taxes

In the past 12 months, BIT:1MBG has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.92, so BIT:1MBG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-23.88%
50-Day Moving Average	51.75
200-Day Moving Average	54.98
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	2,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1MBG had revenue of EUR 142.95 billion and earned 8.91 billion in profits. Earnings per share was 9.06.

Revenue	142.95B
Gross Profit	26.43B
Operating Income	11.22B
Pretax Income	12.54B
Net Income	8.91B
EBITDA	15.58B
EBIT	11.22B
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 20.04 billion in cash and 106.32 billion in debt, giving a net cash position of -85.66 billion.

Cash & Cash Equivalents	20.04B
Total Debt	106.32B
Net Cash	-85.66B
Net Cash Per Share	n/a
Equity (Book Value)	95.34B
Book Value Per Share	97.94
Working Capital	25.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -4.07 billion, giving a free cash flow of 15.07 billion.

Operating Cash Flow	19.14B
Capital Expenditures	-4.07B
Free Cash Flow	15.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 7.85% and 6.23%.

Gross Margin	18.49%
Operating Margin	7.85%
Pretax Margin	8.77%
Profit Margin	6.23%
EBITDA Margin	10.90%
EBIT Margin	7.85%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 8.86%.

Dividend Per Share	4.30
Dividend Yield	8.86%
Dividend Growth (YoY)	-18.87%
Years of Dividend Growth	4
Payout Ratio	61.56%
Buyback Yield	6.53%
Shareholder Yield	15.39%
Earnings Yield	18.93%
FCF Yield	32.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MBG has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4