cache/55c53e7e2e438224dbaf91693688ec9ed5baa6b308585f1c973c4dd3186cf223

IN:CO:MERCEDES-BENZ

Mercedes-Benz

  • Privately Held

Company Overview

Metric
Company NameMercedes-BenzAston Martin Lagonda Global Holdings PLCToyota Motor CorporationFord Motor Company
SymbolTMF
MSH IDIN:CO:MERCEDES-BENZCOM:ASTONMARTINTOYOTA:GLOBALCOM:FORD
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsConsumer CyclicalConsumer Cyclical
IndustryAutomotiveAutomotiveAuto - ManufacturersAuto - Manufacturers
CountryINGBJPUS
StagePost-IPO
Employee Count2.96K380.79K177K
Websitemercedes-benz.co.inastonmartin.comglobal.toyota/enford.com
LinkedInaston-martin-lagonda-ltdtoyotaford-motor-company
Founders

Market Metrics

Metric
Market Cap277.30B51.65B
Enterprise Value
Monthly Web Traffic1.58M1.06M
Web Traffic Growth0.080.35
Valuation
Raised Capital11.02M201.60M4B

Financial Performance

Metric
Revenue300.76B176.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit62.48B25.64B
EBITDA49.62B5.46B
Operating Income35.70B5.46B
Net Income32.98B4.35B
EPS24.411.09
Diluted EPS24.411.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.210.12
Operating Profit Margin0.120.03
EBITDA Margin0.160.03
Net Profit Margin0.110.02
Return on Equity0.150.10
Return on Assets0.050.02
Return on Capital Employed0.090.03

Valuation Multiples

Metric
P/E Ratio105.417.51
P/B Ratio12.791.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.150.32
EV Multiple2.92-4.54

Operational Metrics

Metric
Days Sales Outstanding122.34120.88
Days Payables Outstanding56.9767.82
Days Inventory Outstanding47.6843.18
Operating Cycle174.69173.93
Cash Conversion Cycle123.44112.13
Asset Turnover0.520.65

Cash Flow Metrics

Metric
Operating Cash Flow28.05B14.92B
Free Cash Flow-5.62B6.68B
Cash Flow to Debt0.120.10
Operating Cash Flow/Sales0.090.08
Free Cash Flow Yield-0.010.12

Balance Sheet Metrics

Metric
Cash & Equivalents62.77B24.86B
Accounts Receivable-5.73B-7.45B
Inventory30.71B15.65B
Goodwill
Debt to Capitalization0.520.78
Debt to Assets0.400.54
Current Ratio1.151.21
Quick Ratio1.031.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue