GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (XTER:MBG) » Definitions » EV-to-FCF

Mercedes-Benz Group AG (XTER:MBG) EV-to-FCF : 17.47 (As of May. 11, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Mercedes-Benz Group AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mercedes-Benz Group AG's Enterprise Value is €132,046 Mil. Mercedes-Benz Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was €7,557 Mil. Therefore, Mercedes-Benz Group AG's EV-to-FCF for today is 17.47.

The historical rank and industry rank for Mercedes-Benz Group AG's EV-to-FCF or its related term are showing as below:

XTER:MBG' s EV-to-FCF Range Over the Past 10 Years
Min: -71.55   Med: -13.75   Max: 32.07
Current: 17.47

During the past 13 years, the highest EV-to-FCF of Mercedes-Benz Group AG was 32.07. The lowest was -71.55. And the median was -13.75.

XTER:MBG's EV-to-FCF is ranked worse than
53.03% of 792 companies
in the Vehicles & Parts industry
Industry Median: 16.895 vs XTER:MBG: 17.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), Mercedes-Benz Group AG's stock price is €68.19. Mercedes-Benz Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was €12.630. Therefore, Mercedes-Benz Group AG's PE Ratio for today is 5.40.


Mercedes-Benz Group AG EV-to-FCF Historical Data

The historical data trend for Mercedes-Benz Group AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercedes-Benz Group AG EV-to-FCF Chart

Mercedes-Benz Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.05 10.11 7.98 12.69 21.23

Mercedes-Benz Group AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.63 15.67 20.33 21.23 18.41

Competitive Comparison of Mercedes-Benz Group AG's EV-to-FCF

For the Auto Manufacturers subindustry, Mercedes-Benz Group AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mercedes-Benz Group AG's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mercedes-Benz Group AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Mercedes-Benz Group AG's EV-to-FCF falls into.



Mercedes-Benz Group AG EV-to-FCF Calculation

Mercedes-Benz Group AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=132046.216/7557
=17.47

Mercedes-Benz Group AG's current Enterprise Value is €132,046 Mil.
Mercedes-Benz Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7,557 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mercedes-Benz Group AG  (XTER:MBG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Mercedes-Benz Group AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=68.19/12.630
=5.40

Mercedes-Benz Group AG's share price for today is €68.19.
Mercedes-Benz Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €12.630.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Mercedes-Benz Group AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Mercedes-Benz Group AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Mercedes-Benz Group AG (XTER:MBG) Business Description

Address
Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).
Executives
Dr. Frank Weber Supervisory Board
Bader M. Al Saad Supervisory Board
Dr. Martin Brudermüller Supervisory Board
Sari Baldauf Supervisory Board
Ben Van Beurden Supervisory Board
Dr. Bernd Pischetsrieder Supervisory Board
Timotheus Höttges Supervisory Board
Petraea Heynike Supervisory Board
Dr. Manfred Bischoff Supervisory Board
Josef Kaeser Supervisory Board
Dr. Jürgen Hambrecht Supervisory Board