Mercedes-Benz Group AG Statistics

Total Valuation

FRA:DAI has a market cap or net worth of EUR 52.90 billion. The enterprise value is 134.06 billion.

Market Cap	52.90B
Enterprise Value	134.06B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.06%
Float	707.47M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.24.

PE Ratio	10.29
Forward PE	9.24
PS Ratio	0.40
PB Ratio	0.56
P/TBV Ratio	0.73
P/FCF Ratio	4.22
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 10.70.

EV / Earnings	26.08
EV / Sales	1.01
EV / EBITDA	10.35
EV / EBIT	23.41
EV / FCF	10.70

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 3.15%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	781,416
Profits Per Employee	30,385
Employee Count	169,198
Asset Turnover	0.51
Inventory Turnover	4.42

Taxes

In the past 12 months, FRA:DAI 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 -8.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.02%
50-Day Moving Average	15.02
200-Day Moving Average	13.98
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	n/a

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, FRA:DAI 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	22.33B
Operating Income	4.61B
Pretax Income	6.28B
Net Income	5.14B
EBITDA	11.83B
EBIT	4.61B
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 19.19 billion in cash and 100.01 billion in debt, giving a net cash position of -80.19 billion.

Cash & Cash Equivalents	19.19B
Total Debt	100.01B
Net Cash	-80.19B
Net Cash Per Share	n/a
Equity (Book Value)	94.24B
Book Value Per Share	96.92
Working Capital	28.36B

Full Balance Sheet

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
Free Cash Flow	12.52B
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

FRA:DAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	5.65%
Shareholder Yield	5.65%
Earnings Yield	9.72%
FCF Yield	23.68%

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	5