Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.89%
operating margin TTM
3.42%
revenue TTM
152.93 Billion
revenue per share TTM
146.92$
valuation ratios | |
|---|---|
| pe ratio | 9.80 |
| peg ratio | -0.25 |
| price to book ratio | 0.54 |
| price to sales ratio | 0.37 |
| enterprise value multiple | -2.84 |
| price fair value | 0.54 |
profitability ratios | |
|---|---|
| gross profit margin | 16.9% |
| operating profit margin | 3.42% |
| pretax profit margin | 4.75% |
| net profit margin | 3.89% |
| return on assets | 2.01% |
| return on equity | 5.55% |
| return on capital employed | 2.49% |
liquidity ratios | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.06 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.48 |
| operating cycle | 200.98 |
| days of payables outstanding | 35.42 |
| cash conversion cycle | 165.56 |
| receivables turnover | 3.00 |
| payables turnover | 10.31 |
| inventory turnover | 4.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.07 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.52 |
| interest coverage | 16.73 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.69 |
| cash per share | 19.22 |
| operating cash flow per share | 18.04 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.48 |
| capital expenditure coverage ratio | 2.45 |
Frequently Asked Questions
When was the last time Mercedes-Benz Group AG (PNK:MBGAF) reported earnings?
Mercedes-Benz Group AG (MBGAF) published its most recent earnings results on 30-09-2025.
What is Mercedes-Benz Group AG's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mercedes-Benz Group AG (PNK:MBGAF)'s trailing twelve months ROE is 5.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mercedes-Benz Group AG (MBGAF) currently has a ROA of 2.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MBGAF's net profit margin stand at?
MBGAF reported a profit margin of 3.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MBGAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.07.