Mercedes-Benz Group AG Statistics

Total Valuation

BUD:MERCEDESBENZ has a market cap or net worth of HUF 22.53 trillion. The enterprise value is 53.81 trillion.

Market Cap	22.53T
Enterprise Value	53.81T

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	959.05M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.36%
Float	717.48M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 9.31.

PE Ratio	9.25
Forward PE	9.31
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.81
P/FCF Ratio	3.49
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 8.33.

EV / Earnings	22.08
EV / Sales	1.03
EV / EBITDA	11.21
EV / EBIT	19.04
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.

Current Ratio	1.27
Quick Ratio	0.83
Debt / Equity	1.11
Debt / EBITDA	8.54
Debt / FCF	6.18
Interest Coverage	53.61

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	315.67M
Profits Per Employee	14.40M
Employee Count	175,264
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, BUD:MERCEDESBENZ has paid 585.68 billion in taxes.

Income Tax	585.68B
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.70%
50-Day Moving Average	21,144.40
200-Day Moving Average	22,942.01
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	20

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 53.41 trillion and earned 2.44 trillion in profits. Earnings per share was 2,528.16.

Revenue	53.41T
Gross Profit	8.84T
Operating Income	2.65T
Pretax Income	3.11T
Net Income	2.44T
EBITDA	4.43T
EBIT	2.65T
Earnings Per Share (EPS)	2,528.16

Full Income Statement

Balance Sheet

The company has 8.09 trillion in cash and 39.91 trillion in debt, giving a net cash position of -31,576.78 billion.

Cash & Cash Equivalents	8.09T
Total Debt	39.91T
Net Cash	-31,576.78B
Net Cash Per Share	n/a
Equity (Book Value)	36.11T
Book Value Per Share	37,193.64
Working Capital	8.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.11 trillion and capital expenditures -1,652.15 billion, giving a free cash flow of 6.46 trillion.

Operating Cash Flow	8.11T
Capital Expenditures	-1,652.15B
Free Cash Flow	6.46T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 4.97% and 4.56%.

Gross Margin	16.55%
Operating Margin	4.97%
Pretax Margin	5.83%
Profit Margin	4.56%
EBITDA Margin	8.29%
EBIT Margin	4.97%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 1,738.64, which amounts to a dividend yield of 7.48%.

Dividend Per Share	1,738.64
Dividend Yield	7.48%
Dividend Growth (YoY)	-15.58%
Years of Dividend Growth	4
Payout Ratio	66.24%
Buyback Yield	5.65%
Shareholder Yield	13.13%
Earnings Yield	10.82%
FCF Yield	28.67%

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

BUD:MERCEDESBENZ has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4