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Mercedes-Benz Group (DE:MBG)
XETRA:MBG
Germany Market
MBG
Mercedes-Benz Group
RESEARCH TOOLSreports

Mercedes-Benz Group (MBG) Financial Statements

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975 Followers

Mercedes-Benz Group Financial Overview

Mercedes-Benz Group's market cap is currently €57.56B. The company's EPS TTM is €1.22; its P/E ratio is 9.24; and it has a dividend yield of 7.25%. Mercedes-Benz Group is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 145.59B€ 152.39B€ 150.02B€ 133.89B€ 121.78B
Gross Profit€ 28.58B€ 35.00B€ 34.02B€ 30.68B€ 20.19B
Operating Income€ 12.30B€ 17.52B€ 17.88B€ 14.98B€ 0.00
EBITDA€ 21.50B€ 27.44B€ 27.25B€ 23.22B€ 15.39B
Net Income€ 10.21B€ 14.26B€ 14.50B€ 23.01B€ 3.63B
Balance Sheet
Cash & Short-Term Investments€ 21.60B€ 18.99B€ 20.06B€ 24.32B€ 25.51B
Total Assets€ 265.01B€ 263.02B€ 258.89B€ 258.62B€ 284.18B
Total Debt€ 112.80B€ 87.21B€ 84.41B€ 93.85B€ 114.76B
Net Debt€ 98.29B€ 71.25B€ 70.32B€ 75.81B€ 94.42B
Total Liabilities€ 171.38B€ 170.21B€ 173.47B€ 186.66B€ 223.49B
Stockholders' Equity€ 92.63B€ 91.77B€ 85.42B€ 71.95B€ 60.69B
Cash Flow
Free Cash Flow€ 9.07B€ 6.26B€ 13.41B€ 19.97B€ 16.59B
Operating Cash Flow€ 17.73B€ 14.47B€ 16.89B€ 24.55B€ 22.33B
Investing Cash Flow€ -8.75B€ -7.32B€ -3.45B€ -6.23B€ -6.42B
Financing Cash Flow€ -10.75B€ -8.39B€ -19.03B€ -19.06B€ -10.75B
Currency in EUR

Mercedes-Benz Group Earnings and Revenue History

Income Statement >

Mercedes-Benz Group Debt to Assets

Balance Sheet >

Mercedes-Benz Group Cash Flow

Cash Flow >

Mercedes-Benz Group Forecast EPS vs Actual EPS

Earnings >