Mercedes-Benz Group (MBG) Financial Statements
Mercedes-Benz Group Financial Overview
Mercedes-Benz Group's market cap is currently $173.26B. The company's EPS TTM is $5.62; its P/E ratio is 7.24; and it has a dividend yield of 8.25%. Mercedes-Benz Group is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $4.95. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.21B | $ 145.59B | $ 152.39B | $ 150.02B | $ 133.89B |
| Gross Profit | $ 22.33B | $ 28.58B | $ 35.00B | $ 34.02B | $ 30.68B |
| Operating Income | $ 4.87B | $ 12.30B | $ 17.52B | $ 17.88B | $ 14.98B |
| EBITDA | $ 13.90B | $ 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