Mercedes-Benz Group AG Statistics

Total Valuation

WSE:MBG has a market cap or net worth of PLN 219.00 billion. The enterprise value is 580.94 billion.

Market Cap	219.00B
Enterprise Value	580.94B

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 7.58 and the forward PE ratio is 8.41.

PE Ratio	7.58
Forward PE	8.41
PS Ratio	0.37
PB Ratio	0.56
P/TBV Ratio	0.73
P/FCF Ratio	3.07
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 8.14.

EV / Earnings	20.11
EV / Sales	0.98
EV / EBITDA	9.54
EV / EBIT	14.67
EV / FCF	8.14

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	3.49M
Profits Per Employee	170,732
Employee Count	175,264
Asset Turnover	0.54
Inventory Turnover	3.35

Taxes

In the past 12 months, WSE:MBG has paid 11.73 billion in taxes.

Income Tax	11.73B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.91%
50-Day Moving Average	219.90
200-Day Moving Average	231.39
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	11

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, WSE:MBG had revenue of PLN 591.13 billion and earned 28.89 billion in profits. Earnings per share was 29.83.

Revenue	591.13B
Gross Profit	101.99B
Operating Income	36.31B
Pretax Income	41.47B
Net Income	28.89B
EBITDA	54.92B
EBIT	36.31B
Earnings Per Share (EPS)	29.83

Full Income Statement

Balance Sheet

The company has 89.96 billion in cash and 449.72 billion in debt, giving a net cash position of -357.11 billion.

Cash & Cash Equivalents	89.96B
Total Debt	449.72B
Net Cash	-357.11B
Net Cash Per Share	n/a
Equity (Book Value)	389.07B
Book Value Per Share	400.03
Working Capital	102.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.52 billion and capital expenditures -17.18 billion, giving a free cash flow of 71.34 billion.

Operating Cash Flow	88.52B
Capital Expenditures	-17.18B
Free Cash Flow	71.34B
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 18.37, which amounts to a dividend yield of 8.14%.

Dividend Per Share	18.37
Dividend Yield	8.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.79%
Buyback Yield	6.98%
Shareholder Yield	15.12%
Earnings Yield	13.19%
FCF Yield	32.58%

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

WSE:MBG 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