MBG.DE - Mercedes-Benz Group AG

XETRA - XETRA Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 75.42B
Enterprise value 135.48B
Trailing P/E 5.20
Forward P/E 5.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)0.88
Enterprise value/revenue 0.90
Enterprise value/EBITDA 4.97

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 35.74%
S&P500 52-week change 32.54%
52-week high 375.92
52-week low 350.19
50-day moving average 369.64
200-day moving average 364.50

Share statistics

Avg vol (3-month) 32.81M
Avg vol (10-day) 32.45M
Shares outstanding 51.07B
Implied shares outstanding 6N/A
Float 8786.11M
% held by insiders 126.83%
% held by institutions 135.10%
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 45.2
Forward annual dividend yield 47.30%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 37.30%
5-year average dividend yield 45.49
Payout ratio 436.90%
Dividend date 3N/A
Ex-dividend date 404 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 9.80%
Operating margin (ttm)11.88%

Management effectiveness

Return on assets (ttm)4.35%
Return on equity (ttm)17.99%

Income statement

Revenue (ttm)152.67B
Revenue per share (ttm)142.71
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)32.58B
Net income avi to common (ttm)14.96B
Diluted EPS (ttm)13.54
Quarterly earnings growth (yoy)13.00%

Balance sheet

Total cash (mrq)22.55B
Total cash per share (mrq)21.08
Total debt (mrq)109.47B
Total debt/equity (mrq)120.41
Current ratio (mrq)1.20
Book value per share (mrq)83.96

Cash flow statement

Operating cash flow (ttm)17.66B
Levered free cash flow (ttm)6.22B