Statistics for Mercedes-Benz Group AG (id:2552 MBG)
Valuation metrics
Market cap
56.13B
Enterprise value
142.66B
Trailing P/E (ttm)
4.95
Forward P/E
5.32
PEG ratio
5.32
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
8.43
Overview
Shares outstanding
1.07B
Float
686.98M
Shares short
% Held by insiders
0.20%
% Held by institutions
0.31%
Average volume (10 days)
3.71M
Average volume (90 days)
Price summary
52-Week low
50.75
52-Week high
77.45
52-Week change
-11.93%
Beta
1.12
50-Day moving average
56.55
200-Day moving average
64.61
Dividends and splits
Forward annual dividend rate
21.20
Forward annual dividend yield
0.41
Trailing annual dividend rate
5.30%
Trailing annual dividend yield
0.10
5-Year annual dividend yield
5.87
Payout ratio
0.50
Dividend date
Ex-dividend date
May 09th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.33%
Operating margin
6.22%
Operational effectiveness
Return on assets
3.10%
Return on equity
12.00%
Income statement
Revenue (ttm)
144.80
Revenue per share (ttm)
144.80
Quarterly revenue growth (yoy)
-0.52
Gross profit (ttm)
34.38B
EBITDA
22.40B
Net income to common (ttm)
10.84B
Diluted EPS (ttm)
10.61
Quarterly earnings growth (yoy)
-52.30%
Balance sheet
Total cash (mrq)
18.07B
Total cash per share (mrq)
18.87
Total debt (mrq)
109.62B
Total Debt/Equity (mrq)
120.71
Current ratio (mrq)
136.30%
Book value per share (mrq)
93.93
Cash flow
Cash flow statement
15.76B
Levered free cash flow (LFCF)
-1,192,375,040.00