OTC · Auto - Manufacturers

Mercedes-Benz Group AG (MBGAF) Stock

$54.13 -0.40% OTC: MBGAF Consumer Cyclical

Mercedes-Benz Group AG, a global automotive enterprise headquartered in Stuttgart, Germany, traces its origins back to its founding in 1886. The company, which rebranded from Daimler AG in February 2022, is primarily involved in the design, manufacturing, and sale of a diverse portfolio of vehicles.

Valuation

MetricValue
Price$54.13
Market Cap$51.82B
P/E Ratio8.97
P/B Ratio0.49
P/S Ratio0.35
EPS (TTM)$6.03
52-Week High$72.81
52-Week Low$48.77
Dividend Yield7.61%

Financials & Margins

MetricValue
ROE5.43%
ROA1.94%
ROCE2.73%
Gross Margin16.90%
Operating Margin3.81%
Net Margin3.88%
Debt/Equity1.11
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$133.9B$150.0B$153.2B$145.6B$132.2B
Operating Profit$11.7B$14.2B$13.6B$12.3B$6.5B
Net Profit$23.0B$14.5B$14.3B$10.2B$5.1B
EPS$21.50$13.55$13.46$10.19$5.34
Op Margin8.7%9.4%8.9%8.4%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$259.8B$260.0B$263.0B$265.0B$255.4B
Total Liabilities$186.7B$173.5B$170.2B$171.4B$161.2B
Cash$23.1B$17.7B$16.0B$14.5B$12.2B
Borrowings$93.8B$84.4B$88.0B$93.0B$100.0B

Latest News

Mercedes Loses Ground in China's Premium Auto Market Bloomberg · Aug 11, 2026 Analyst Report: Sonic Automotive, Inc. Morningstar Research · Aug 10, 2026 Tesla in the spotlight as NFL's 49ers head coach says Autopilot may have been engaged during accident Yahoo Finance · Aug 10, 2026 Daimler Truck Holding AG (DTRUY) (Q2 2026) Earnings Call Highlights: Strong North America ... GuruFocus.com · Aug 7, 2026 Factorial to Attend Upcoming Investor Conferences GlobeNewswire · Aug 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$24.5B$16.9B$14.5B$17.7B$18.0B
Investing Cash Flow$-13.5B$-10.4B$-15.5B$-17.4B$-14.7B
Financing Cash Flow$-451.0M$-339.0M$-2.1B$-8.2B$-3.9B
Net Cash Flow$134.0M$-5.5B$-1.7B$-1.5B$-2.2B
Free Cash Flow$17.2B$10.0B$6.3B$9.1B$12.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA10.24
FCF Yield17.70%
Quick Ratio1.01
Interest Coverage-704.71
Return 1Y-4.56%
Return 3Y-10.55%
Return 5Y-9.88%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAMXFBayerische Motoren Werke AG $72.00 +0.00% 5.76 $43.12B 7.11%
BYMOFBayerische Motoren Werke AG $67.70 +0.00% 5.76 $41.10B 7.59%
DRPRFDr. Ing. h.c. F. Porsche AG $48.75 +0.00% 5.68 $44.41B 2.36%
DRPRYDr. Ing. h.c. F. Porsche AG $5.03 -0.71% 47.42 $45.82B 2.29%
HNDAFHonda Motor Co., Ltd. $10.50 +0.00% -15.59 $45.35B 4.19%

About Mercedes-Benz Group AG

Mercedes-Benz Group AG, a global automotive enterprise headquartered in Stuttgart, Germany, traces its origins back to its founding in 1886. The company, which rebranded from Daimler AG in February 2022, is primarily involved in the design, manufacturing, and sale of a diverse portfolio of vehicles. Its extensive vehicle lineup encompasses premium and luxury passenger cars under the esteemed Mercedes-Benz marque, which includes high-performance Mercedes-AMG models, the iconic G-Class, ultra-luxurious Mercedes-Maybach vehicles, and the innovative electric Mercedes-EQ series. Additionally, the company markets compact automobiles under its smart brand and provides commercial vans through both the Mercedes-Benz and Freightliner brands. Beyond vehicles, Mercedes-Benz Group AG supplies essential spare parts and accessories, and offers a comprehensive digital ecosystem for its Mercedes-Benz vehicles via the Mercedes me brand. Furthermore, the company extends its services to include a wide array of financial and mobility solutions. These offerings feature financing and leasing packages for both individual customers and dealerships, automotive insurance brokerage, and banking services. It also provides car subscription and rental programs, fleet management, and various digital services for vehicle charging and payments, along with other general mobility services.

Mercedes-Benz Group AG is headquartered in DE.

Mercedes-Benz Group AG (MBGAF) stock trades at $54.13 with a market capitalization of $51.82B. The stock is valued at a price-to-earnings (P/E) ratio of 8.97, price-to-book of 0.49, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $48.77 and $72.81, and currently trades 25.7% below its 52-week high. It pays a dividend yielding 7.61%.

On profitability, Mercedes-Benz Group AG generates a return on equity (ROE) of 5.43%, return on capital employed of 2.73%, an operating margin of 3.81%, a net profit margin of 3.88%.

In its most recent fiscal year, Mercedes-Benz Group AG reported annual revenue of $132.2B, net profit of $5.1B, revenue has compounded at 1.7% a year over the last five years, profit at 7.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.11, a current ratio of 1.32, total assets of $255.4B, $12.2B in cash and equivalents.

MBGAF has an average daily trading volume of 27,693 shares, a beta of 0.68 (less volatile than the overall market).

Official website: group.mercedes-benz.com

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