Mercedes-Benz Group AG Statistics

Total Valuation

WSE:MBG has a market cap or net worth of PLN 215.87 billion. The enterprise value is 583.90 billion.

Market Cap	215.87B
Enterprise Value	583.90B

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 5.79 and the forward PE ratio is 7.33.

PE Ratio	5.79
Forward PE	7.33
PS Ratio	0.36
PB Ratio	0.54
P/TBV Ratio	0.69
P/FCF Ratio	3.42
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.25.

EV / Earnings	15.65
EV / Sales	0.96
EV / EBITDA	8.03
EV / EBIT	11.31
EV / FCF	9.25

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	3.54M
Profits Per Employee	220,518
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 -27.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.25%
50-Day Moving Average	234.81
200-Day Moving Average	242.45
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	111

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 598.52 billion and earned 37.31 billion in profits. Earnings per share was 37.95.

Revenue	598.52B
Gross Profit	110.66B
Operating Income	46.99B
Pretax Income	52.51B
Net Income	37.31B
EBITDA	65.23B
EBIT	46.99B
Earnings Per Share (EPS)	37.95

Full Income Statement

Balance Sheet

The company has 83.89 billion in cash and 445.16 billion in debt, giving a net cash position of -358.68 billion.

Cash & Cash Equivalents	83.89B
Total Debt	445.16B
Net Cash	-358.68B
Net Cash Per Share	n/a
Equity (Book Value)	399.18B
Book Value Per Share	410.09
Working Capital	107.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.13 billion and capital expenditures -17.02 billion, giving a free cash flow of 63.11 billion.

Operating Cash Flow	80.13B
Capital Expenditures	-17.02B
Free Cash Flow	63.11B
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 18.37, which amounts to a dividend yield of 8.02%.

Dividend Per Share	18.37
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.56%
Buyback Yield	6.53%
Shareholder Yield	14.54%
Earnings Yield	17.28%
FCF Yield	29.23%

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

WSE:MBG 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