Mercedes-Benz Group AG Statistics

Total Valuation

BIT:1MBG has a market cap or net worth of EUR 50.71 billion. The enterprise value is 135.79 billion.

Market Cap	50.71B
Enterprise Value	135.79B

Important Dates

The last earnings date was 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)	-6.98%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622.83M

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 8.29.

PE Ratio	7.45
Forward PE	8.29
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	3.02
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 8.07.

EV / Earnings	19.94
EV / Sales	0.97
EV / EBITDA	9.49
EV / EBIT	14.59
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.16.

Current Ratio	1.32
Quick Ratio	0.87
Debt / Equity	1.16
Debt / EBITDA	7.81
Debt / FCF	6.30
Interest Coverage	64.35

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	823,621
Profits Per Employee	40,249
Employee Count	175,264
Asset Turnover	0.54
Inventory Turnover	3.35

Taxes

In the past 12 months, BIT:1MBG has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.91, so BIT:1MBG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-8.30%
50-Day Moving Average	51.10
200-Day Moving Average	54.04
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	2,944

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 139.36 billion and earned 6.81 billion in profits. Earnings per share was 7.03.

Revenue	139.36B
Gross Profit	24.04B
Operating Income	8.56B
Pretax Income	9.78B
Net Income	6.81B
EBITDA	12.95B
EBIT	8.56B
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 21.21 billion in cash and 106.02 billion in debt, giving a net cash position of -84.19 billion.

Cash & Cash Equivalents	21.21B
Total Debt	106.02B
Net Cash	-84.19B
Net Cash Per Share	n/a
Equity (Book Value)	91.72B
Book Value Per Share	94.30
Working Capital	24.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -4.05 billion, giving a free cash flow of 16.82 billion.

Operating Cash Flow	20.87B
Capital Expenditures	-4.05B
Free Cash Flow	16.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 6.14% and 4.89%.

Gross Margin	17.25%
Operating Margin	6.14%
Pretax Margin	7.02%
Profit Margin	4.89%
EBITDA Margin	9.29%
EBIT Margin	6.14%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 8.29%.

Dividend Per Share	4.30
Dividend Yield	8.29%
Dividend Growth (YoY)	-18.87%
Years of Dividend Growth	4
Payout Ratio	60.79%
Buyback Yield	6.98%
Shareholder Yield	15.27%
Earnings Yield	13.43%
FCF Yield	33.16%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5