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Mercedes-Benz Group AG (MBGAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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71.56+0.98 (+1.38%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 76.10B
Enterprise value 140.06B
Trailing P/E 5.15
Forward P/E 5.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.73
Enterprise value/revenue 0.85
Enterprise value/EBITDA 5.02

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-7.91%
S&P500 52-week change 325.26%
52-week high 383.50
52-week low 358.43
50-day moving average 378.16
200-day moving average 371.51

Share statistics

Avg vol (3-month) 327.18k
Avg vol (10-day) 341.05k
Shares outstanding 51.07B
Implied shares outstanding 61.08B
Float 8765.91M
% held by insiders 121.84%
% held by institutions 132.63%
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 48.10%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 37.51%
5-year average dividend yield 45.77
Payout ratio 441.17%
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)31 Mar 2024

Profitability

Profit margin 8.77%
Operating margin (ttm)9.15%

Management effectiveness

Return on assets (ttm)3.71%
Return on equity (ttm)14.43%

Income statement

Revenue (ttm)151.58B
Revenue per share (ttm)144.12
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 19.58B
Net income avi to common (ttm)13.29B
Diluted EPS (ttm)13.71
Quarterly earnings growth (yoy)-24.60%

Balance sheet

Total cash (mrq)20.76B
Total cash per share (mrq)20
Total debt (mrq)108.02B
Total debt/equity (mrq)111.56%
Current ratio (mrq)1.35
Book value per share (mrq)92.23

Cash flow statement

Operating cash flow (ttm)15.3B
Levered free cash flow (ttm)-2.41B