Mercedes-Benz Group AG

MBGYY | OTC

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$12.44

-$0.07 (-0.56%)

At close: Sep 22, 2026, 3:59 PM ET

$12.43

-$0.01 (-0.08%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $47.9B

Enterprise Value $100.21B

Beta 0.68

Average Volume N/A

Shares Outstanding (Diluted) 3.85B

Shares Change YoY -5.77%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.7%

Price Change 3M -2.1%

Price Change 6M -16.7%

Price Change YTD -30.7%

Price Change 1Y -16.3%

Price Change 3Y -29.7%

Price Change 5Y -42.4%

1M CAGR (ann.) -7.9%

1Y CAGR (ann.) -13.8%

5Y CAGR (ann.) -3.4%

All-Time CAGR 3.4%

Valuation

PE Ratio 6.71

Forward PE 6.22

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 0.32

Forward PS 0.30

PB Ratio 0.45

P/FCF Ratio 3.60

P/Adj. FCF Ratio 3.60

P/OCF Ratio 0.50

EV/Sales 0.72

EV/EBIT 9.64

EV/EBITDA 5.76

EV/FCF 8.22

Earnings Yield 15.6%

FCF Yield 29.1%

Adj. FCF Yield 29.1%

Financial Health

Net Debt €57.38B

Total Debt €86.4B

Cash & Short-Term Investments €26.87B

Total Assets €256.63B

Current Ratio 1.17

Quick Ratio 0.93

Debt / Equity Ratio 1.56

Debt / EBITDA 4.96

Debt / FCF 7.09

OCF / Debt 0.24

Interest Coverage 65.72

Altman Z-Score 1.30

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 22.9%

Operating Profit Margin 6.1%

EBITDA Margin 17.3%

Net Profit Margin 8.3%

FCF Margin 8.8%

Adj. FCF Margin 8.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.3%

Return on Equity 16.7%

Return on Invested Capital 9.3%

Return on Capital Employed 16.4%

Return on Tangible Assets 4.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.3%

Revenue CAGR 5Y -2.5%

Revenue CAGR 10Y -0.1%

EPS CAGR 3Y 36.7%

EPS CAGR 5Y 23.3%

EPS CAGR 10Y 13.8%

FCF CAGR 3Y -4.2%

FCF CAGR 5Y 23.5%

FCF CAGR 10Y 96.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.6%

Revenue Growth Next 3Y 0.8%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.45

EPS Growth Est (next Q) 10.0%

Revenue Est (next Q) $42.07B

Revenue Growth Est (next Q) -1.9%

Fair Value Estimates

Graham Number $60.46

Graham Upside 382.9%

Lynch Fair Value $43.36

Lynch Upside 246.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €20.87B

Free Cash Flow €12.19B

Adj. Free Cash Flow €12.19B

FCF Per Share $16.10

OCF Per Share $22.95

OCF/S Ratio 18.3%

Income Statement

Revenue €139.36B

Gross Profit €25.65B

Operating Income €8.48B

EBITDA €17.41B

Net Income €6.81B

EPS (Diluted) $1.71

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.03

Dividend Yield 8.23%

Payout Ratio 60.1%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) -13.9%

Pay Frequency Annual

Ex-Dividend Date Apr 19, 2026