Mercedes-Benz Group AG

Total Valuation

Mercedes-Benz Group AG carries a market capitalization of 201.04B, placing it among publicly traded companies globally. Its enterprise value stands at 108.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercedes-Benz Group AG currently has 962.90M shares outstanding.

Valuation Ratios

Mercedes-Benz Group AG trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Mercedes-Benz Group AG trades at an EV/EBITDA multiple of 13.23 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.23 provides insight into valuation relative to core operating earnings.

Financial Position

Mercedes-Benz Group AG maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.20, indicating elevated leverage, while an interest coverage ratio of 13.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mercedes-Benz Group AG posts a return on equity of 8.57 and a return on invested capital of 3.27.

Taxes

Over the trailing twelve months, Mercedes-Benz Group AG has paid 2.77B in income taxes, reflecting an effective tax rate of 28.29.

Stock Price Statistics

Mercedes-Benz Group AG's stock has declined approximately -5.87181% over the past 52 weeks. The 50-day moving average sits at 219.36, while the 200-day moving average is 235.75.

Income Statement

Over the trailing twelve months, Mercedes-Benz Group AG generated 139.36B in revenue and converted that into 6.81B in net income, yielding earnings per share of 7.15. EBITDA reached 8.23B, while operating income came in at 8.23B.

Balance Sheet

Mercedes-Benz Group AG holds 26.87B in cash and equivalents against 86.40B in total debt, resulting in a net debt position of 70.31B. Total book value stands at 77.74B, with working capital of 24.24B providing operational flexibility.

Cash Flow

Mercedes-Benz Group AG produced 20.87B in operating cash flow over the past twelve months. After subtracting -8.67B in capital expenditures, free cash flow totaled 12.19B - equivalent to 12.44 per share.

Margins

Mercedes-Benz Group AG operates with a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 4.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Mercedes-Benz Group AG posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.