Canada
· Delayed Price · Currency is CAD Mercedes-Benz Group AG Statistics
Total Valuation
NEO:BENZ has a market cap or net worth of CAD 81.00 billion. The enterprise value is 216.34 billion.
| Market Cap | 81.00B |
| Enterprise Value | 216.34B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 5.85 and the forward PE ratio is 7.48.
| PE Ratio | 5.85 |
| Forward PE | 7.48 |
| PS Ratio | 0.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 9.24.
| EV / Earnings | 15.63 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.40 |
| EV / FCF | 9.24 |
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 | 1.31M |
| Profits Per Employee | 81,820 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 413 |
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, NEO:BENZ had revenue of CAD 222.07 billion and earned 13.84 billion in profits. Earnings per share was 14.08.
| Revenue | 222.07B |
| Gross Profit | 41.06B |
| Operating Income | 17.43B |
| Pretax Income | 19.48B |
| Net Income | 13.84B |
| EBITDA | 24.20B |
| EBIT | 17.43B |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 31.13 billion in cash and 165.17 billion in debt, giving a net cash position of -133.08 billion.
| Cash & Cash Equivalents | 31.13B |
| Total Debt | 165.17B |
| Net Cash | -133.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.11B |
| Book Value Per Share | 152.16 |
| Working Capital | 39.74B |
Cash Flow
In the last 12 months, operating cash flow was 29.73 billion and capital expenditures -6.32 billion, giving a free cash flow of 23.42 billion.
| Operating Cash Flow | 29.73B |
| Capital Expenditures | -6.32B |
| Free Cash Flow | 23.42B |
| FCF Per Share | n/a |
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
NEO:BENZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.56% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 17.09% |
| FCF Yield | 28.91% |
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
NEO:BENZ 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 |