Mercedes-Benz Group (MBGAF)

Mercedes-Benz Group (MBGAF) Financial Statements


Mercedes-Benz Group Financial Overview

Mercedes-Benz Group's market cap is currently ―. The company's EPS TTM is $15.13; its P/E ratio is 4.23; and it has a dividend yield of 8.28%. Mercedes-Benz Group is scheduled to report earnings on February 15, 2024, and the estimated EPS forecast is $2.88. 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€ 173.47B€ 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

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