Mercedes-Benz Group AG Statistics

Total Valuation

WSE:MBG has a market cap or net worth of PLN 197.61 billion. The enterprise value is 552.83 billion.

Market Cap	197.61B
Enterprise Value	552.83B

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 9.11 and the forward PE ratio is 8.30.

PE Ratio	9.11
Forward PE	8.30
PS Ratio	0.35
PB Ratio	0.50
P/TBV Ratio	0.64
P/FCF Ratio	3.74
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.46.

EV / Earnings	25.49
EV / Sales	0.98
EV / EBITDA	10.11
EV / EBIT	16.17
EV / FCF	10.46

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)	n/a
Revenue Per Employee	3.52M
Profits Per Employee	137,007
Employee Count	164,120
Asset Turnover	0.51
Inventory Turnover	3.50

Taxes

In the past 12 months, WSE:MBG has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.03%
50-Day Moving Average	241.52
200-Day Moving Average	238.67
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	28

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, WSE:MBG had revenue of PLN 557.85 billion and earned 21.69 billion in profits. Earnings per share was 22.53.

Revenue	557.85B
Gross Profit	90.05B
Operating Income	29.32B
Pretax Income	26.51B
Net Income	21.69B
EBITDA	47.29B
EBIT	29.32B
Earnings Per Share (EPS)	22.53

Balance Sheet

The company has 71.97 billion in cash and 423.11 billion in debt, giving a net cash position of -348.50 billion.

Cash & Cash Equivalents	71.97B
Total Debt	423.11B
Net Cash	-348.50B
Net Cash Per Share	n/a
Equity (Book Value)	397.63B
Book Value Per Share	411.02
Working Capital	119.68B

Cash Flow

In the last 12 months, operating cash flow was 75.97 billion and capital expenditures -23.13 billion, giving a free cash flow of 52.84 billion.

Operating Cash Flow	75.97B
Capital Expenditures	-23.13B
Depreciation & Amortization	18.10B
Net Borrowing	-25.20B
Free Cash Flow	52.84B
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 14.84, which amounts to a dividend yield of 6.87%.

Dividend Per Share	14.84
Dividend Yield	6.87%
Dividend Growth (YoY)	-19.19%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	3.95%
Shareholder Yield	10.82%
Earnings Yield	10.98%
FCF Yield	26.74%

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

WSE: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