Mercedes-Benz Group's market cap is currently $57.42B. The company's EPS TTM is €10.047; its P/E ratio is 5.85; and it has a dividend yield of 8.97%. Mercedes-Benz Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €2.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 153.22B	€ 150.02B	€ 133.89B	€ 121.78B	€ 172.75B
Gross Profit	€ 34.63B	€ 32.58B	€ 29.37B	€ 18.66B	€ 25.83B
Operating Income	€ 15.85B	€ 17.46B	€ 14.89B	€ 6.09B	€ 2.52B
EBITDA	€ 27.44B	€ 32.83B	€ 19.09B	€ 11.91B	€ 7.80B
Net Income	€ 14.26B	€ 14.50B	€ 10.66B	€ 3.63B	€ 2.38B
Balance Sheet
Cash & Short-Term Investments	€ 18.99B	€ 20.06B	€ 24.32B	€ 25.51B	€ 23.57B
Total Assets	€ 263.02B	€ 258.89B	€ 258.62B	€ 284.18B	€ 300.94B
Total Debt	€ 87.21B	€ 84.41B	€ 93.85B	€ 114.76B	€ 134.73B
Net Debt	€ 71.25B	€ 70.32B	€ 75.81B	€ 94.42B	€ 118.58B
Total Liabilities	€ 170.21B	€ 173.47B	€ 186.66B	€ 223.49B	€ 239.60B
Stockholders' Equity	€ 91.77B	€ 85.42B	€ 71.95B	€ 60.69B	€ 61.34B
Cash Flow
Free Cash Flow	€ 6.26B	€ 13.41B	€ 19.97B	€ 16.59B	€ 689.00M
Operating Cash Flow	€ 14.47B	€ 16.89B	€ 24.55B	€ 22.33B	€ 7.89B
Investing Cash Flow	€ -7.32B	€ -3.45B	€ -6.23B	€ -6.42B	€ -10.61B
Financing Cash Flow	€ -8.39B	€ -19.03B	€ -19.06B	€ -10.75B	€ 5.63B

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 >

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