Mercedes-Benz Group AG Statistics

Total Valuation

SWX:MBG has a market cap or net worth of CHF 42.97 billion. The enterprise value is 120.20 billion.

Market Cap	42.97B
Enterprise Value	120.20B

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 8.98 and the forward PE ratio is 8.30.

PE Ratio	8.98
Forward PE	8.30
PS Ratio	0.35
PB Ratio	0.49
P/TBV Ratio	0.63
P/FCF Ratio	3.68
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.31.

EV / Earnings	25.11
EV / Sales	0.98
EV / EBITDA	10.11
EV / EBIT	16.17
EV / FCF	10.31

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)	2.62%
Revenue Per Employee	777,481
Profits Per Employee	30,232
Employee Count	158,324
Asset Turnover	0.51
Inventory Turnover	3.50

Taxes

In the past 12 months, SWX:MBG has paid 887.26 million in taxes.

Income Tax	887.26M
Effective Tax Rate	15.17%

Stock Price Statistics

Beta (5Y)	0.70
52-Week Price Change	n/a
50-Day Moving Average	50.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.08
Average Volume (20 Days)	444

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, SWX:MBG had revenue of CHF 123.09 billion and earned 4.79 billion in profits. Earnings per share was 4.97.

Revenue	123.09B
Gross Profit	19.87B
Operating Income	6.47B
Pretax Income	5.85B
Net Income	4.79B
EBITDA	10.43B
EBIT	6.47B
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 15.88 billion in cash and 93.36 billion in debt, giving a net cash position of -76.90 billion.

Cash & Cash Equivalents	15.88B
Total Debt	93.36B
Net Cash	-76.90B
Net Cash Per Share	n/a
Equity (Book Value)	87.74B
Book Value Per Share	90.69
Working Capital	26.41B

Cash Flow

In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -5.10 billion, giving a free cash flow of 11.66 billion.

Operating Cash Flow	16.76B
Capital Expenditures	-5.10B
Depreciation & Amortization	3.94B
Net Borrowing	-5.48B
Free Cash Flow	11.66B
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 3.23, which amounts to a dividend yield of 6.78%.

Dividend Per Share	3.23
Dividend Yield	6.78%
Dividend Growth (YoY)	-19.40%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	3.95%
Shareholder Yield	10.74%
Earnings Yield	11.14%
FCF Yield	27.14%

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

SWX:MBG 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