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

Mercedes-Benz Group (MBG) Financial Statements

Compare
994 Followers

Mercedes-Benz Group Financial Overview

Mercedes-Benz Group's market cap is currently €50.05B. The company's EPS TTM is €1.43; its P/E ratio is 11.66; and it has a dividend yield of 7.25%. Mercedes-Benz Group is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €1.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 132.21B€ 145.59B€ 152.39B€ 150.02B€ 133.89B
Gross Profit€ 22.71B€ 28.58B€ 35.00B€ 34.02B€ 30.68B
Operating Income€ 6.50B€ 12.30B€ 17.52B€ 17.88B€ 14.98B
EBITDA€ 21.62B€ 21.50B€ 27.44B€ 27.25B€ 23.22B
Net Income€ 5.14B€ 10.21B€ 14.26B€ 14.50B€ 23.01B
Balance Sheet
Cash & Short-Term Investments€ 19.19B€ 21.60B€ 22.12B€ 23.92B€ 29.83B
Total Assets€ 255.47B€ 265.01B€ 263.02B€ 260.01B€ 259.83B
Total Debt€ 100.01B€ 112.80B€ 109.43B€ 111.84B€ 125.84B
Net Debt€ 87.75B€ 98.29B€ 93.47B€ 94.16B€ 102.72B
Total Liabilities€ 161.23B€ 171.38B€ 170.21B€ 173.47B€ 186.66B
Stockholders' Equity€ 93.26B€ 92.63B€ 91.77B€ 85.42B€ 71.95B
Cash Flow
Free Cash Flow€ 12.52B€ 9.07B€ 6.26B€ 13.41B€ 19.97B
Operating Cash Flow€ 18.01B€ 17.73B€ 14.47B€ 16.89B€ 24.55B
Investing Cash Flow€ -9.20B€ -8.75B€ -7.32B€ -3.45B€ -6.23B
Financing Cash Flow€ -10.45B€ -10.75B€ -8.39B€ -19.03B€ -19.06B
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 >