Mercedes-Benz Group AG Statistics

Total Valuation

BUD:MERCEDESBENZ has a market cap or net worth of HUF 20.56 trillion. The enterprise value is 52.10 trillion.

Market Cap	20.56T
Enterprise Value	52.10T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	950.50M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.06%
Float	707.47M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 9.24.

PE Ratio	10.41
Forward PE	9.24
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	4.27
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 10.83.

EV / Earnings	26.38
EV / Sales	1.01
EV / EBITDA	10.35
EV / EBIT	23.41
EV / FCF	10.83

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	0.82
Debt / Equity	1.06
Debt / EBITDA	8.45
Debt / FCF	7.99
Interest Coverage	28.99

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300.17M
Profits Per Employee	11.67M
Employee Count	169,198
Asset Turnover	0.51
Inventory Turnover	4.42

Taxes

In the past 12 months, BUD:MERCEDESBENZ has paid 366.08 billion in taxes.

Income Tax	366.08B
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.69%
50-Day Moving Average	21,882.10
200-Day Moving Average	22,557.46
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	73

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, BUD:MERCEDESBENZ had revenue of HUF 50.79 trillion and earned 1.97 trillion in profits. Earnings per share was 2,051.29.

Revenue	50.79T
Gross Profit	8.58T
Operating Income	1.77T
Pretax Income	2.41T
Net Income	1.97T
EBITDA	4.55T
EBIT	1.77T
Earnings Per Share (EPS)	2,051.29

Full Income Statement

Balance Sheet

The company has 7.37 trillion in cash and 38.42 trillion in debt, giving a net cash position of -30,802.46 billion.

Cash & Cash Equivalents	7.37T
Total Debt	38.42T
Net Cash	-30,802.46B
Net Cash Per Share	n/a
Equity (Book Value)	36.20T
Book Value Per Share	37,229.44
Working Capital	10.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 trillion and capital expenditures -2,105.84 billion, giving a free cash flow of 4.81 trillion.

Operating Cash Flow	6.92T
Capital Expenditures	-2,105.84B
Free Cash Flow	4.81T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 3.49% and 3.89%.

Gross Margin	16.89%
Operating Margin	3.49%
Pretax Margin	4.75%
Profit Margin	3.89%
EBITDA Margin	8.95%
EBIT Margin	3.49%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 1,738.64, which amounts to a dividend yield of 7.83%.

Dividend Per Share	1,738.64
Dividend Yield	7.83%
Dividend Growth (YoY)	-15.58%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	3.89%
Shareholder Yield	11.71%
Earnings Yield	9.61%
FCF Yield	23.40%

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

Altman Z-Score	n/a
Piotroski F-Score	4