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Mercedes-Benz Group AG (MBG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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63.53-0.87 (-1.35%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 68.90B
Enterprise value 127.99B
Trailing P/E 5.10
Forward P/E 5.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.72
Enterprise value/revenue 0.84
Enterprise value/EBITDA 4.96

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-9.80%
S&P500 52-week change 320.87%
52-week high 377.45
52-week low 355.08
50-day moving average 365.36
200-day moving average 365.73

Share statistics

Avg vol (3-month) 33.27M
Avg vol (10-day) 32.29M
Shares outstanding 51.07B
Implied shares outstanding 61.07B
Float 8750.46M
% held by insiders 119.81%
% held by institutions 131.53%
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 48.23%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 38.23%
5-year average dividend yield 45.73
Payout ratio 441.17%
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 Mar 2024

Profitability

Profit margin 8.77%
Operating margin (ttm)9.15%

Management effectiveness

Return on assets (ttm)3.71%
Return on equity (ttm)14.43%

Income statement

Revenue (ttm)151.58B
Revenue per share (ttm)144.12
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 19.58B
Net income avi to common (ttm)13.29B
Diluted EPS (ttm)12.63
Quarterly earnings growth (yoy)-24.60%

Balance sheet

Total cash (mrq)20.76B
Total cash per share (mrq)20
Total debt (mrq)108.02B
Total debt/equity (mrq)111.56%
Current ratio (mrq)1.35
Book value per share (mrq)92.23

Cash flow statement

Operating cash flow (ttm)15.3B
Levered free cash flow (ttm)-2.41B