Mercedes-Benz Group AG

Symbol: MBGAF

PNK

79.47

USD

Market price today

  • 5.4534

    P/E Ratio

  • -0.5769

    PEG Ratio

  • 82.72B

    MRK Cap

  • 0.08%

    DIV Yield

Mercedes-Benz Group AG (MBGAF) Stock Price & Analysis

Shares Outstanding

1040.94M

Gross Profit Margin

0.22%

Operating Profit Margin

0.13%

Net Profit Margin

0.09%

Return on Assets

0.05%

Return on Equity

0.16%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO:Mr. Ola Kallenius
Full-time employees:166056
City:Stuttgart
Address:Mercedesstrasse 120
IPO:1998-10-26
CIK:0001067318

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

General Outlook

In simple terms, Mercedes-Benz Group AG has 1040.94 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.224% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.127%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.093%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.054% return, is a testament to Mercedes-Benz Group AG's adeptness in optimizing resource deployment. Mercedes-Benz Group AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.158%. Furthermore, the proficiency of Mercedes-Benz Group AG in capital utilization is underscored by a remarkable 0.107% return on capital employed.

Stock Prices

Mercedes-Benz Group AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $81, while its low point bottomed out at $77.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mercedes-Benz Group AG's stock market.

Liquidity Ratios

Analyzing MBGAF liquidity ratios reveals its financial health of the firm. The current ratio of 126.20% gauges short-term asset coverage for liabilities. The quick ratio (86.70%) assesses immediate liquidity, while the cash ratio (19.36%) indicates cash reserves.

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Current Ratio126.20%
Quick Ratio86.70%
Cash Ratio19.36%

Profitability Ratios

MBGAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.94% underscores its earnings before tax deductions. The effective tax rate stands at 28.00%, revealing its tax efficiency. The net income per EBT, 71.91%, and the EBT per EBIT, 102.25%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.66%, we grasp its operational profitability.

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Pretax Profit Margin12.94%
Effective Tax Rate28.00%
Net Income per EBT71.91%
EBT per EBIT102.25%
EBIT per Revenue12.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.26, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding87
Days of Inventory Outstanding84
Operating Cycle201.40
Days of Payables Outstanding39
Cash Conversion Cycle162
Receivables Turnover3.10
Payables Turnover9.26
Inventory Turnover4.35
Fixed Asset Turnover2.26
Asset Turnover0.58

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.88, and free cash flow per share, 6.00, depict cash generation on a per-share basis. The cash per share value, 21.21, showcases liquidity position. A payout ratio of 0.39 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share13.88
Free Cash Flow per Share6.00
Cash per Share21.21
Payout Ratio0.39
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.43
Cash Flow Coverage Ratio0.14
Short Term Coverage Ratio0.32
Capital Expenditure Coverage Ratio1.76
Dividend Paid and Capex Coverage Ratio1.05
Dividend Payout Ratio0.08

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.17, we discern the balance between debt and equity financing. The long-term debt to capitalization, 40.32%, and total debt to capitalization, 53.81%, ratios shed light on its capital structure. An interest coverage of 70.78 indicates its ability to manage interest expenses.

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Debt Ratio40.65%
Debt Equity Ratio1.17
Long Term Debt to Capitalization40.32%
Total Debt to Capitalization53.81%
Interest Coverage70.78
Cash Flow to Debt Ratio0.14
Company Equity Multiplier2.87

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 144.60, provides a glimpse into top-line earnings distributed across each share. Net income per share, 13.46, reflects the portion of profit attributed to each share. The book value per share, 86.61, represents the net asset value distributed per share, while the tangible book value per share, 70.99, excludes intangible assets.

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Revenue Per Share144.60
Net Income Per Share13.46
Book Value Per Share86.61
Tangible Book Value Per Share70.99
Shareholders Equity Per Share86.61
Interest Debt Per Share101.22
Capex Per Share-7.75

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.13%, indicates top-line expansion, while the gross profit growth, 1.79%, reveals profitability trends. EBIT growth, -21.85%, and operating income growth, -21.85%, offer insights into operational profitability progression. The net income growth, -1.66%, showcases bottom-line expansion, and the EPS growth, -0.66%, measures the growth in earnings per share.

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Revenue Growth2.13%
Gross Profit Growth1.79%
EBIT Growth-21.85%
Operating Income Growth-21.85%
Net Income Growth-1.66%
EPS Growth-0.66%
EPS Diluted Growth-0.66%
Weighted Average Shares Growth-0.95%
Weighted Average Shares Diluted Growth-0.95%
Dividends per Share Growth4.87%
Operating Cash Flow Growth-14.35%
Free Cash Flow Growth-37.40%
10-Year Revenue Growth per Share30.99%
5-Year Revenue Growth per Share-7.57%
3-Year Revenue Growth per Share0.25%
10-Year Operating CF Growth per Share344.31%
5-Year Operating CF Growth per Share4159.27%
3-Year Operating CF Growth per Share-34.58%
10-Year Net Income Growth per Share110.24%
5-Year Net Income Growth per Share98.62%
3-Year Net Income Growth per Share296.97%
10-Year Shareholders Equity Growth per Share116.89%
5-Year Shareholders Equity Growth per Share43.28%
3-Year Shareholders Equity Growth per Share52.67%
10-Year Dividend per Share Growth per Share138.58%
5-Year Dividend per Share Growth per Share43.65%
3-Year Dividend per Share Growth per Share482.50%
Receivables Growth-5.31%
Inventory Growth7.21%
Asset Growth1.16%
Book Value per Share Growth8.48%
Debt Growth28.70%
R&D Expense Growth10.92%
SGA Expenses Growth4.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 158,916,650,229.485, captures the company's total value, considering both debt and equity. Income quality, 1.01, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 4.06%, highlights investment in innovation. The ratio of intangibles to total assets, 6.69%, indicates the value of non-physical assets, and capex to operating cash flow, -56.76%, measures reinvestment capability.

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Enterprise Value158,916,650,229.485
Income Quality1.01
Sales General and Administrative to Revenue0.02
Research and Development to Revenue4.06%
Intangibles to Total Assets6.69%
Capex to Operating Cash Flow-56.76%
Capex to Revenue-5.36%
Capex to Depreciation-59.96%
Graham Number161.95
Return on Tangible Assets5.81%
Graham Net Net-91.94
Working Capital21,598,000,000
Tangible Asset Value75,223,000,000
Net Current Asset Value-66,174,000,000
Invested Capital1
Average Receivables50,738,000,000
Average Payables12,516,000,000
Average Inventory26,376,000,000
Days Sales Outstanding118
Days Payables Outstanding39
Days of Inventory On Hand84
ROIC5.51%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.85, and the price to book ratio, 0.85, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.51, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 12.41, and price to operating cash flows, 5.37, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.85
Price to Book Ratio0.85
Price to Sales Ratio0.51
Price Cash Flow Ratio5.37
Price Earnings to Growth Ratio-0.58
Enterprise Value Multiple-0.62
Price Fair Value0.85
Price to Operating Cash Flow Ratio5.37
Price to Free Cash Flows Ratio12.41
Price to Tangible Book Ratio0.72
Enterprise Value to Sales1.04
Enterprise Value Over EBITDA5.38
EV to Operating Cash Flow10.98
Earnings Yield21.53%
Free Cash Flow Yield9.45%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Mercedes-Benz Group AG (MBGAF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.453 in 2024.

What is the ticker symbol of Mercedes-Benz Group AG stock?

The ticker symbol of Mercedes-Benz Group AG stock is MBGAF.

What is company IPO date?

IPO date of Mercedes-Benz Group AG is 1998-10-26.

What is company current share price?

Current share price is 79.470 USD.

What is stock market cap today?

The market cap of stock today is 82723501800.000.

What is PEG ratio in 2024?

The current -0.577 is -0.577 in 2024.

What is the number of employees in 2024?

In 2024 the company has 166056.