Mercedes-Benz Group (DE:MBG)
XETRA:MBG
Holding DE:MBG?
Track your performance easily

Mercedes-Benz Group (MBG) Financial Statements

738 Followers

Mercedes-Benz Group Financial Overview

Mercedes-Benz Group's market cap is currently ―. The company's EPS TTM is €10.468; its P/E ratio is 5.37; and it has a dividend yield of 9.34%. Mercedes-Benz Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €2.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 41.00B€ 37.72B€ 36.44B€ 34.86B€ 35.24B
Gross Profit€ 8.77B€ 8.78B€ 8.50B€ 7.96B€ 8.67B
EBIT€ 5.53B€ 5.26B€ 4.67B€ 5.27B€ 4.07B
EBITDA€ 7.13B€ 6.95B€ 6.29B€ 6.88B€ 5.67B
Net Income Common Stockholders€ 3.98B€ 3.92B€ 3.11B€ 3.49B€ 12.65B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 24.36B€ 23.47B€ 22.75B€ 27.63B€ 29.86B
Total Assets€ 260.01B€ 262.13B€ 257.46B€ 258.07B€ 259.83B
Total Debt€ 84.41B€ 83.91B€ 84.88B€ 104.68B€ 112.25B
Net Debt€ 60.06B€ 60.44B€ 62.13B€ 77.05B€ 82.39B
Total Liabilities-€ 179.32B€ 179.05B€ 179.65B€ 186.66B
Stockholders Equity€ 85.42B€ 81.59B€ 77.26B€ 77.24B€ 71.95B
Cash Flow-
Free Cash Flow€ 1.28B€ 3.77B€ 3.48B€ 1.46B€ 2.02B
Operating Cash Flow€ 3.44B€ 5.49B€ 5.00B€ 2.97B€ 4.08B
Investing Cash Flow€ -2.92B€ -420.00M€ 299.00M€ -409.00M€ -2.04B
Financing Cash Flow€ 2.37B€ -4.20B€ -9.56B€ -7.64B€ -4.44B
Currency in EUR

Mercedes-Benz Group Earnings and Revenue History

Mercedes-Benz Group Debt to Assets

Mercedes-Benz Group Cash Flow

Mercedes-Benz Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis