Mercedes-Benz Group AG Statistics

Total Valuation

BIT:1MBG has a market cap or net worth of EUR 46.49 billion. The enterprise value is 130.07 billion.

Market Cap	46.49B
Enterprise Value	130.07B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Current Share Class	948.28M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.85%
Float	705.25M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.30.

PE Ratio	9.04
Forward PE	8.30
PS Ratio	0.35
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	3.71
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.39.

EV / Earnings	25.30
EV / Sales	0.98
EV / EBITDA	10.11
EV / EBIT	16.17
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	1.06
Debt / EBITDA	8.51
Debt / FCF	8.01
Interest Coverage	56.04

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	835,085
Profits Per Employee	32,471
Employee Count	164,120
Asset Turnover	0.51
Inventory Turnover	3.50

Taxes

In the past 12 months, BIT:1MBG has paid 953.00 million in taxes.

Income Tax	953.00M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.70, so BIT:1MBG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.14%
50-Day Moving Average	54.19
200-Day Moving Average	55.37
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	4,598

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 132.21 billion and earned 5.14 billion in profits. Earnings per share was 5.34.

Revenue	132.21B
Gross Profit	21.34B
Operating Income	6.95B
Pretax Income	6.28B
Net Income	5.14B
EBITDA	11.21B
EBIT	6.95B
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 17.06 billion in cash and 100.28 billion in debt, giving a net cash position of -82.60 billion.

Cash & Cash Equivalents	17.06B
Total Debt	100.28B
Net Cash	-82.60B
Net Cash Per Share	n/a
Equity (Book Value)	94.24B
Book Value Per Share	97.41
Working Capital	28.36B

Cash Flow

In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -5.48 billion, giving a free cash flow of 12.52 billion.

Operating Cash Flow	18.01B
Capital Expenditures	-5.48B
Depreciation & Amortization	4.26B
Net Borrowing	-5.93B
Free Cash Flow	12.52B
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of 5.26% and 3.89%.

Gross Margin	16.14%
Operating Margin	5.26%
Pretax Margin	4.75%
Profit Margin	3.89%
EBITDA Margin	8.48%
EBIT Margin	5.26%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.08%.

Dividend Per Share	3.50
Dividend Yield	7.08%
Dividend Growth (YoY)	-18.60%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	3.95%
Shareholder Yield	11.03%
Earnings Yield	11.06%
FCF Yield	26.94%

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

BIT:1MBG has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6