Mercedes-Benz Group AG

As of June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR carries a market capitalization of 63.32B, placing it among publicly traded companies globally. Its enterprise value stands at 167.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mercedes-Benz Group AG CAD Hedged CIBC CDR's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR has 3.44B shares outstanding.

As of June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR trades at an EV/EBITDA multiple of 7.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mercedes-Benz Group AG CAD Hedged CIBC CDR trades at an EV/FCF ratio of 26.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 167.63B versus a market cap of 63.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR 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 CAD Hedged CIBC CDR 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 CAD Hedged CIBC CDR 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 CAD Hedged CIBC CDR 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 CAD Hedged CIBC CDR's stock has declined approximately 21.48% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR generated 211.60B in revenue and converted that into 7.74B in net income, yielding earnings per share of 2.83. EBITDA reached 21.69B, while operating income came in at 10.12B.

As of June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR 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 CAD Hedged CIBC CDR 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 2.04 per share.

Over the twelve months ended June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR 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.

Over the twelve months ended June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mercedes-Benz Group AG CAD Hedged CIBC CDR shareholders.

As of June 30, 2026, Mercedes-Benz Group AG CAD Hedged CIBC CDR has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.