Mercedes-Benz Group AG (MBGYY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Mercedes-Benz Group AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.25
Strong
WeakModerateStrong
P/B Ratio
0.64
Strong
WeakModerateStrong
Earnings Yield
8.57%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.51%
Weak
WeakModerateStrong
Operating Margin
3.68%
Weak
WeakModerateStrong
Net Profit Margin
3.89%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-9.19%
Weak
WeakModerateStrong
Net Income Growth
-49.83%
Weak
WeakModerateStrong
EPS Growth
-49.61%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.38
Moderate
WeakModerateStrong
Quick Ratio
1.06
Moderate
WeakModerateStrong
Asset Turnover
0.52x
Moderate
WeakModerateStrong
Inventory Turnover
4.59x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
20.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.80x
Strong
WeakModerateStrong
Net Debt / EBITDA
6.31x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.290
Strong
WeakModerateStrong
Return on Invested Capital
1.88%
Weak
WeakModerateStrong
Cash Conversion Cycle
165.58 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MBGYY.
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