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Mercedes-Benz Group AG (MBG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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57.82+0.62 (+1.08%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 61.86B
Enterprise value 129.50B
Trailing P/E 4.72
Forward P/E 5.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.69
Enterprise value/revenue 0.86
Enterprise value/EBITDA 5.20

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-10.63%
S&P500 52-week change 332.96%
52-week high 377.45
52-week low 354.05
50-day moving average 358.53
200-day moving average 365.29

Share statistics

Avg vol (3-month) 32.66M
Avg vol (10-day) 32.37M
Shares outstanding 51.07B
Implied shares outstanding 61.07B
Float 8733.91M
% held by insiders 119.81%
% held by institutions 131.69%
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 49.17%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 39.27%
5-year average dividend yield 45.81
Payout ratio 443.30%
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)30 June 2024

Profitability

Profit margin 8.49%
Operating margin (ttm)10.04%

Management effectiveness

Return on assets (ttm)3.56%
Return on equity (ttm)14.42%

Income statement

Revenue (ttm)150.08B
Revenue per share (ttm)144.15
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 18.74B
Net income avi to common (ttm)12.74B
Diluted EPS (ttm)12.24
Quarterly earnings growth (yoy)-15.40%

Balance sheet

Total cash (mrq)16.57B
Total cash per share (mrq)16.21
Total debt (mrq)110.92B
Total debt/equity (mrq)121.71%
Current ratio (mrq)1.32
Book value per share (mrq)88.29

Cash flow statement

Operating cash flow (ttm)14.39B
Levered free cash flow (ttm)-3.32B