Mercedes-Benz Group AG

Company Profile

Mercedes-Benz Group AG had its IPO on under the ticker symbol MBGAF.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Mercedes-Benz Group AG has a staff strength of 167,727 employees.

Stock update

Shares of Mercedes-Benz Group AG opened at $71.52 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $71.52 - $72.15, and closed at $71.8.

This is a +0.74% increase from the previous day's closing price.

A total volume of 26,070 shares were traded at the close of the day’s session.

In the last one week, shares of Mercedes-Benz Group AG have increased by +1.11%.

Mercedes-Benz Group AG's Key Ratios

Mercedes-Benz Group AG has a market cap of $76.40 billion, indicating a price to book ratio of 0.8546 and a price to sales ratio of 0.5088.

In the last 12-months Mercedes-Benz Group AG’s revenue was $154.48 billion with a gross profit of $32.58 billion and an EBITDA of $23.05 billion. The EBITDA ratio measures Mercedes-Benz Group AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mercedes-Benz Group AG’s operating margin was 12.41% while its return on assets stood at 4.64% with a return of equity of 18.77%.

In Q2, Mercedes-Benz Group AG’s quarterly earnings growth was a positive 15% while revenue growth was a positive 4.9%.

Mercedes-Benz Group AG’s PE and PEG Ratio

Forward PE

5.9067

Trailing PE

4.5086

PEG

53.6972

Its diluted EPS in the last 12-months stands at $15.75 per share while it has a forward price to earnings multiple of 5.9067 and a PEG multiple of 53.6972. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mercedes-Benz Group AG’s profitability.

Mercedes-Benz Group AG stock is trading at a EV to sales ratio of 0.9463 and a EV to EBITDA ratio of 5.2789. Its price to sales ratio in the trailing 12-months stood at 0.5088.

Mercedes-Benz Group AG stock pays annual dividends of $5.2 per share, indicating a yield of 8.07% and a payout ratio of 39.94%.

Balance sheet and cash flow metrics

Total Assets

$258.83 billion

Total Liabilities

$87.98 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

39.94%

Mercedes-Benz Group AG ended 2024 with $258.83 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $258.83 billion while shareholder equity stood at $87.66 billion.

Mercedes-Benz Group AG ended 2024 with $0 in deferred long-term liabilities, $87.98 billion in other current liabilities, 3070000000.00 in common stock, $70.15 billion in retained earnings and $754.00 million in goodwill. Its cash balance stood at $15.43 billion and cash and short-term investments were $25.51 billion. The company’s total short-term debt was $33,309,000,000 while long-term debt stood at $48.99 billion.

Mercedes-Benz Group AG’s total current assets stands at $103.55 billion while long-term investments were $0 and short-term investments were $10.09 billion. Its net receivables were $45.35 billion compared to accounts payable of $13.89 billion and inventory worth $28.47 billion.

In 2024, Mercedes-Benz Group AG's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Mercedes-Benz Group AG paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$71.8

52-Week High

$83.5

52-Week Low

$46.25

Analyst Target Price

$

Mercedes-Benz Group AG stock is currently trading at $71.8 per share. It touched a 52-week high of $83.5 and a 52-week low of $83.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $76.44 and 200-day moving average was $72.13 The short ratio stood at 0.78 indicating a short percent outstanding of 0%.

Around 2182.5% of the company’s stock are held by insiders while 3376.9% are held by institutions.