Mercedes-Benz Group AG Statistics

Total Valuation

LON:0NXX has a market cap or net worth of GBP 40.35 billion. The enterprise value is 112.81 billion.

Market Cap	40.35B
Enterprise Value	112.81B

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 9.00 and the forward PE ratio is 8.31.

PE Ratio	9.00
Forward PE	8.31
PS Ratio	0.35
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	3.69
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.33.

EV / Earnings	25.15
EV / Sales	0.98
EV / EBITDA	10.11
EV / EBIT	16.18
EV / FCF	10.33

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)	2.63%
Revenue Per Employee	728,506
Profits Per Employee	28,327
Employee Count	158,324
Asset Turnover	0.51
Inventory Turnover	3.50

Taxes

In the past 12 months, LON:0NXX has paid 831.37 million in taxes.

Income Tax	831.37M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.70, so LON:0NXX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.94%
50-Day Moving Average	54.38
200-Day Moving Average	55.37
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	2,148,646

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, LON:0NXX had revenue of GBP 115.34 billion and earned 4.48 billion in profits. Earnings per share was 4.66.

Revenue	115.34B
Gross Profit	18.62B
Operating Income	6.06B
Pretax Income	5.48B
Net Income	4.48B
EBITDA	9.78B
EBIT	6.06B
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 14.88 billion in cash and 87.48 billion in debt, giving a net cash position of -72.05 billion.

Cash & Cash Equivalents	14.88B
Total Debt	87.48B
Net Cash	-72.05B
Net Cash Per Share	n/a
Equity (Book Value)	82.21B
Book Value Per Share	84.98
Working Capital	24.74B

Cash Flow

In the last 12 months, operating cash flow was 15.71 billion and capital expenditures -4.78 billion, giving a free cash flow of 10.93 billion.

Operating Cash Flow	15.71B
Capital Expenditures	-4.78B
Depreciation & Amortization	3.69B
Net Borrowing	-5.14B
Free Cash Flow	10.93B
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 3.05, which amounts to a dividend yield of 6.02%.

Dividend Per Share	3.05
Dividend Yield	6.02%
Dividend Growth (YoY)	-16.40%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	3.95%
Shareholder Yield	9.97%
Earnings Yield	11.11%
FCF Yield	27.07%

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

LON:0NXX 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