Mercedes-Benz Group AG

Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S has 957.33M shares outstanding.

As of June 30, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S 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 90.94, indicating elevated leverage, while an interest coverage ratio of 35.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.73, useful for judging operating efficiency across full business cycles. The company generates approximately 1.27M in revenue per employee across its workforce of 166,906.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.25 indicates how many times Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S recorded 2.80B in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.80B, leaving 7.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S's stock has declined approximately 23.40% over the past 52 weeks. The 50-day moving average sits at 7.59, while the 200-day moving average is 8.68.

Over the twelve months ended June 30, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S generated 211.60B in revenue and converted that into 7.74B in net income, yielding earnings per share of 8.34. EBITDA reached 21.69B, while operating income came in at 10.12B.

As of June 30, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S holds 34.07B in cash and equivalents against 136.78B in total debt, resulting in a net debt position of 117.30B. Total book value stands at 148.80B, with working capital of 41.08B providing operational flexibility.

Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S produced 21.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.99B in capital expenditures, free cash flow totaled 5.78B - equivalent to 6.03 per share.

Over the twelve months ended June 30, 2026, Mercedes-Benz Group AG Shs Sponsored Canadian Depoitary Receipt Hedged Reg S posted a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 3.66 provide insight into operational efficiency.