Mercedes-Benz Group AG Depositary Receipt logo

Mercedes-Benz Group AG Depositary Receipt (DAI)

Market Closed
10 Aug, 20:00
XFRA XFRA
11. 50
+0.1
+0.8772%
38.97B Market Cap
5.6 P/E Ratio
- Div Yield
10 Volume
0 Eps
11.4
Previous Close
Add Transaction
Day Range
11.5 11.5
Year Range
10.7 16.6
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Mercedes-Benz Group AG Depositary Receipt (DAI) Statistics

Valuation metrics

Market Cap 38.97B
Enterprise value 137.16B
Trailing P/E (ttm) 8.97
Forward P/E 5.2
PEG ratio -0.35
Price/Sales (ttm) 0.35
Price/Book (mrq) 0.49
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 10.24

Overview

Shares outstanding 962.9M
Float 706.67M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 6
Average volume (90 days) 18

Price summary

52-Week low 10.7
52-Week high 16.6
Beta 0.65
50-Day moving average 11.61
200-Day moving average 13.13

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.04%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.05%

Income Statement

Revenue (ttm) 130.59B
Revenue per share (ttm) 135.27
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 20.3B
EBITDA 16.93B
Net income to common (ttm) 4.88B
Diluted EPS (ttm) 5.26
Quarterly earnings growth (yoy) -0.15%

Balance Sheet

Total cash (mrq) 18.21B
Total cash per share (mrq) 18.44
Total debt (mrq) 99.53B
Total Debt/Equity (mrq) 1.11
Current ratio (mrq) 1.32%
Book value per share (mrq) 96.9

Cash Flow

Cash flow statement 15.83B
Levered free cash flow (LFCF) -4.12B