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Mercedes-Benz Group AG (MBG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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74.02-0.03 (-0.04%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 79.22B
Enterprise value 144.08B
Trailing P/E 6.24
Forward P/E 6.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)0.86
Enterprise value/revenue 0.94
Enterprise value/EBITDA 5.25

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 35.70%
S&P500 52-week change 322.64%
52-week high 377.45
52-week low 355.08
50-day moving average 372.81
200-day moving average 366.15

Share statistics

Avg vol (3-month) 32.67M
Avg vol (10-day) 32.38M
Shares outstanding 51.07B
Implied shares outstanding 61.07B
Float 8769.18M
% held by insiders 121.84%
% held by institutions 132.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.3
Forward annual dividend yield 47.16%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 37.16%
5-year average dividend yield 45.67
Payout ratio 438.63%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.31%
Operating margin (ttm)10.33%

Management effectiveness

Return on assets (ttm)4.18%
Return on equity (ttm)16.20%

Income statement

Revenue (ttm)153.22B
Revenue per share (ttm)144.60
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)N/A
EBITDA 21.34B
Net income avi to common (ttm)14.26B
Diluted EPS (ttm)13.46
Quarterly earnings growth (yoy)-21.70%

Balance sheet

Total cash (mrq)18.99B
Total cash per share (mrq)18.24
Total debt (mrq)108.64B
Total debt/equity (mrq)117.05%
Current ratio (mrq)1.26
Book value per share (mrq)88.16

Cash flow statement

Operating cash flow (ttm)14.47B
Levered free cash flow (ttm)1.31B