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Mercedes-Benz Group AG (MBGAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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68.50-0.15 (-0.22%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 73.16B
Enterprise value 146.56B
Trailing P/E 5.16
Forward P/E 5.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)0.75
Enterprise value/revenue 0.83
Enterprise value/EBITDA 4.91

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-14.50%
S&P500 52-week change 318.96%
52-week high 383.50
52-week low 358.43
50-day moving average 370.26
200-day moving average 371.11

Share statistics

Avg vol (3-month) 333.13k
Avg vol (10-day) 342.05k
Shares outstanding 51.07B
Implied shares outstanding 61.09B
Float 8738.65M
% held by insiders 119.81%
% held by institutions 131.55%
Shares short (14 May 2010) 41.59M
Short ratio (14 May 2010) 40.78
Short % of float (14 May 2010) 4N/A
Short % of shares outstanding (14 May 2010) 40.11%
Shares short (prior month 15 Apr 2010) 4867.59k

Dividends & splits

Forward annual dividend rate 45.72
Forward annual dividend yield 48.35%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 37.72%
5-year average dividend yield 45.81
Payout ratio 443.30%
Dividend date 308 May 2023
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 8.49%
Operating margin (ttm)10.06%

Management effectiveness

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

Income statement

Revenue (ttm)150.08B
Revenue per share (ttm)144.13
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)13.28
Quarterly earnings growth (yoy)-15.40%

Balance sheet

Total cash (mrq)19.11B
Total cash per share (mrq)18.69
Total debt (mrq)110.92B
Total debt/equity (mrq)121.71%
Current ratio (mrq)1.32
Book value per share (mrq)88.27

Cash flow statement

Operating cash flow (ttm)14.39B
Levered free cash flow (ttm)-828.63M