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Mercedes-Benz Group AG (MBGYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.03+0.25 (+1.43%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 76.94B
Enterprise value 140.95B
Trailing P/E 5.29
Forward P/E 5.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)0.75
Enterprise value/revenue 0.86
Enterprise value/EBITDA 5.05

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-6.04%
S&P500 52-week change 323.49%
52-week high 320.81
52-week low 314.53
50-day moving average 319.29
200-day moving average 317.81

Share statistics

Avg vol (3-month) 3147.03k
Avg vol (10-day) 3143.7k
Shares outstanding 54.28B
Implied shares outstanding 64.28B
Float 8760.74M
% held by insiders 10.00%
% held by institutions 10.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 47.93%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 329.81%
5-year average dividend yield 45.79
Payout ratio 440.89%
Dividend date 329 May 2024
Ex-dividend date 409 May 2024
Last split factor 24:1
Last split date 301 Feb 2018

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)36.03
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)3.41
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