Mercedes-Benz Group AG (BUE:MBG GR) OCF Margin %: 11.98% (As of Mar. 2026) — 15% Above Median


BUE:MBG GR Mercedes-Benz Group AG BUE:MBG GR
69 GF Score
Price ARS28.75
GF Value ARS35.66
! 5 Warning Signs
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What is Mercedes-Benz Group AG OCF Margin %?

Mercedes-Benz Group AG BUE:MBG GR 69 OCF Margin % is 11.98% as of Mar. 2026, which is 15% above its 10-year median of 10.38. GuruFocus rates BUE:MBG GR with a GF Score™ of 69/100 and a GF Value™ of ARS35.66. The stock has 5 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Mercedes-Benz Group AG ranks better than 72.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mercedes-Benz Group AG's Cash Flow from Operations for the three months ended in Mar. 2026 was ARS6,118,333 Mil. Mercedes-Benz Group AG's Revenue for the three months ended in Mar. 2026 was ARS51,083,633 Mil. Therefore, Mercedes-Benz Group AG's OCF Margin % for the quarter that ended in Mar. 2026 was 11.98%.

As of today, Mercedes-Benz Group AG's current OCF Yield % is 36.82%.

The historical rank and industry rank for Mercedes-Benz Group AG's OCF Margin % or its related term are showing as below:

BUE:MBG GR' s OCF Margin % Range Over the Past 10 Years
Min: -1.01   Med: 10.38   Max: 18.34
Current: 12


During the past 13 years, the highest OCF Margin % of Mercedes-Benz Group AG was 18.34%. The lowest was -1.01%. And the median was 10.38%.

BUE:MBG GR's OCF Margin % is ranked better than
72.73% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs BUE:MBG GR: 12.00


Mercedes-Benz Group AG OCF Margin % Related Terms


Mercedes-Benz Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercedes-Benz Group AG's OCF Margin % 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.

Mercedes-Benz Group AG OCF Margin % Chart

Mercedes-Benz Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.33 11.26 9.50 12.18 13.62

Mercedes-Benz Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 17.96 13.36 15.04 8.24 11.98

BUE:MBG GR vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Mercedes-Benz Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Mercedes-Benz Group AG's OCF Margin % falls into.


BUE:MBG GR
69GF Score
Mercedes-Benz Group AG BUE:MBG GR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mercedes-Benz Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30603640.494/224715635.028
=13.62 %

Mercedes-Benz Group AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6118332.68/51083632.594
=11.98 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.98% mean?
Mercedes-Benz Group AG (BUE:MBG GR) has a OCF Margin % of 11.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercedes-Benz Group AG and its competitors. This is 15% above median its historical median of 10.38. According to the industry distribution chart, Mercedes-Benz Group AG ranks #360 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 27.3%.
Is Mercedes-Benz Group AG's OCF Margin % too high?
Mercedes-Benz Group AG's current OCF Margin % of 11.98% is 15% above median its 10-year median of 10.38. The Vehicles & Parts industry median OCF Margin % is 7.11. Mercedes-Benz Group AG's value of 11.98% is 68.5% above this industry median. Based on the distribution chart, Mercedes-Benz Group AG ranks #360 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Mercedes-Benz Group AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Mercedes-Benz Group AG ranks #360 out of 1320 companies for OCF Margin %. This puts Mercedes-Benz Group AG in the upper half of its industry. The industry median OCF Margin % is 7.11. Mercedes-Benz Group AG's value of 11.98% is 68.5% above this benchmark. While the company's 10-year median is 10.38 vs. the industry median of 7.11, Mercedes-Benz Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mercedes-Benz Group AG's current OCF Margin % of 11.98% is 68.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercedes-Benz Group AG and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercedes-Benz Group AG's current OCF Margin % is 11.98%, which is 15% above median its own 10-year median of 10.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercedes-Benz Group AG stock overvalued right now?
Mercedes-Benz Group AG (BUE:MBG GR) has a current OCF Margin % of 11.98%. The stock's GF Value™ is ARS35.66, compared to a current price of ARS28.75 — trading 19.4% below its estimated fair value. The current OCF Margin % is 11.98%, which is 15% above median its 10-year median of 10.38 and 68.5% above the Vehicles & Parts industry median of 7.11. Mercedes-Benz Group AG's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mercedes-Benz Group AG (BUE:MBG GR), the current OCF Margin % is 11.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercedes-Benz Group AG (BUE:MBG GR) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of ARS28.75 is trading 19.4% below its estimated GF Value™ of ARS35.66.

Key valuation signals for BUE:MBG GR:

  • OCF Margin %: 11.98% (15% above median its 10-year median of 10.38)
  • GF Value™: ARS35.66 vs. price of ARS28.75 (19.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 68.5% above the Vehicles & Parts median (#360 of 1320)

No single metric tells the full story. See the BUE:MBG GR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
69GF Score

Get the complete analysis for BUE:MBG GR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS28.75
Price
ARS35.66
GF Value