Mercedes-Benz Group AG (MEX:MBGN) OCF Yield %: 36.82 (As of Jun. 24, 2026) — 59% Above Median


MEX:MBGN Mercedes-Benz Group AG MEX:MBGN
60 GF Score
Price MXN1,020.32
GF Value MXN1,161.24
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mercedes-Benz Group AG OCF Yield %?

Mercedes-Benz Group AG MEX:MBGN 60 OCF Yield % is 36.82 as of Jun. 24, 2026, which is 59% above its 10-year median of 23.22. GuruFocus rates MEX:MBGN with a GF Score™ of 60/100 and a GF Value™ of MXN1,161.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Mercedes-Benz Group AG ranks better than 87.01% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Mercedes-Benz Group AG's Trailing 12-Month Cash Flow from Operations is MXN337,723 Mil, and Market Cap is MXN852,443 Mil. Therefore, Mercedes-Benz Group AG's OCF Yield % for today is 36.82%.

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

MEX:MBGN' s OCF Yield % Range Over the Past 10 Years
Min: -15.41   Med: 23.22   Max: 47.07
Current: 36.82


During the past 13 years, the highest OCF Yield % of Mercedes-Benz Group AG was 47.07%. The lowest was -15.41%. And the median was 23.22%.

MEX:MBGN's OCF Yield % is ranked better than
87.01% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.585 vs MEX:MBGN: 36.82

Mercedes-Benz Group AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mercedes-Benz Group AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mercedes-Benz Group AG OCF Yield % Related Terms


Mercedes-Benz Group AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mercedes-Benz Group AG's OCF Yield % 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 Yield % Chart

Mercedes-Benz Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.00 25.63 23.42 34.96 32.01

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 Yield % 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 43.16 33.58 36.91 19.75 30.23

MEX:MBGN vs TSLA, GM, F: OCF Yield % Comparison

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

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

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


MEX:MBGN
60GF Score
Mercedes-Benz Group AG MEX:MBGN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=379637.745 / 1185930.8307
=32.01%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=78906.092 * 4 / 1044193.16928
=30.23%

* 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 Yield % →
What does a OCF Yield % of 36.82 mean?
Mercedes-Benz Group AG (MEX:MBGN) has a OCF Yield % of 36.82 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mercedes-Benz Group AG and its competitors. This is 59% above median its historical median of 23.22. According to the industry distribution chart, Mercedes-Benz Group AG ranks #173 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 13%.
Is Mercedes-Benz Group AG's OCF Yield % too high?
Mercedes-Benz Group AG's current OCF Yield % of 36.82 is 59% above median its 10-year median of 23.22. The Vehicles & Parts industry median OCF Yield % is 7.59. Mercedes-Benz Group AG's value of 36.82 is 385.4% above this industry median. Based on the distribution chart, Mercedes-Benz Group AG ranks #173 out of 1332 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Mercedes-Benz Group AG has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's OCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Mercedes-Benz Group AG ranks #173 out of 1332 companies for OCF Yield %. This places Mercedes-Benz Group AG in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.59. Mercedes-Benz Group AG's value of 36.82 is 385.4% above this benchmark. While the company's 10-year median is 23.22 vs. the industry median of 7.59, 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 Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.59, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mercedes-Benz Group AG's current OCF Yield % of 36.82 is 385.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mercedes-Benz Group AG and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercedes-Benz Group AG's current OCF Yield % is 36.82, which is 59% above median its own 10-year median of 23.22. 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?
Based on GuruFocus' analysis, Mercedes-Benz Group AG (MEX:MBGN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,161.24, compared to a current price of MXN1,020.32 — trading 12.1% below its estimated fair value. The current OCF Yield % is 36.82, which is 59% above median its 10-year median of 23.22 and 385.4% above the Vehicles & Parts industry median of 7.59. Mercedes-Benz Group AG's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mercedes-Benz Group AG (MEX:MBGN), the current OCF Yield % is 36.82 as of Jun. 24, 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 (MEX:MBGN) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of MXN1,020.32 is trading 12.1% below its estimated GF Value™ of MXN1,161.24. GuruFocus considers Mercedes-Benz Group AG to be Modestly Undervalued.

Key valuation signals for MEX:MBGN:

  • OCF Yield %: 36.82 (59% above median its 10-year median of 23.22)
  • GF Value™: MXN1,161.24 vs. price of MXN1,020.32 (12.1% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 385.4% above the Vehicles & Parts median (#173 of 1332)

No single metric tells the full story. See the MEX:MBGN 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%.
60GF Score

Get the complete analysis for MEX:MBGN

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

MXN1,020.32
Price
MXN1,161.24
GF Value