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
3.74%
operating margin TTM
3.06%
revenue TTM
152.93 Billion
revenue per share TTM
146.92$
valuation ratios | |
|---|---|
| pe ratio | 8.65 |
| peg ratio | -0.23 |
| price to book ratio | 0.44 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -3.54 |
| price fair value | 0.44 |
profitability ratios | |
|---|---|
| gross profit margin | 16.26% |
| operating profit margin | 3.06% |
| pretax profit margin | 4.5% |
| net profit margin | 3.74% |
| return on assets | 1.88% |
| return on equity | 5.28% |
| return on capital employed | 2.18% |
liquidity ratios | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 1.07 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 81.03 |
| operating cycle | 201.48 |
| days of payables outstanding | 45.67 |
| cash conversion cycle | 155.81 |
| receivables turnover | 3.03 |
| payables turnover | 7.99 |
| inventory turnover | 4.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.51 |
| interest coverage | 15.56 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.68 |
| cash per share | 20.65 |
| operating cash flow per share | 16.62 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.42 |
| capital expenditure coverage ratio | 2.40 |
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 31-03-2026.
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 5.28%.
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 1.88%. 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 3.74% 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 1.39 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 1.06.