Mercedes-Benz Group AG Statistics

Total Valuation

LON:0NXX has a market cap or net worth of GBP 42.80 billion. The enterprise value is 115.77 billion.

Market Cap	42.80B
Enterprise Value	115.77B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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	622.72M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 7.33.

PE Ratio	5.74
Forward PE	7.33
PS Ratio	0.36
PB Ratio	0.54
P/TBV Ratio	0.68
P/FCF Ratio	3.39
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.18.

EV / Earnings	15.53
EV / Sales	0.96
EV / EBITDA	8.03
EV / EBIT	11.31
EV / FCF	9.18

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	706,762
Profits Per Employee	44,059
Employee Count	175,264
Asset Turnover	0.54
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.95, so LON:0NXX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-24.20%
50-Day Moving Average	55.24
200-Day Moving Average	56.49
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	1,783,371

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, LON:0NXX had revenue of GBP 119.58 billion and earned 7.45 billion in profits. Earnings per share was 7.58.

Revenue	119.58B
Gross Profit	22.11B
Operating Income	9.39B
Pretax Income	10.49B
Net Income	7.45B
EBITDA	13.03B
EBIT	9.39B
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 16.76 billion in cash and 88.94 billion in debt, giving a net cash position of -71.66 billion.

Cash & Cash Equivalents	16.76B
Total Debt	88.94B
Net Cash	-71.66B
Net Cash Per Share	n/a
Equity (Book Value)	79.75B
Book Value Per Share	81.93
Working Capital	21.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.01 billion and capital expenditures -3.40 billion, giving a free cash flow of 12.61 billion.

Operating Cash Flow	16.01B
Capital Expenditures	-3.40B
Free Cash Flow	12.61B
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 3.65, which amounts to a dividend yield of 7.06%.

Dividend Per Share	3.65
Dividend Yield	7.06%
Dividend Growth (YoY)	-20.11%
Years of Dividend Growth	2
Payout Ratio	61.56%
Buyback Yield	6.53%
Shareholder Yield	13.58%
Earnings Yield	17.42%
FCF Yield	29.46%

Dividend Details

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

LON:0NXX has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a