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Mercedes-Benz Group Ag (PL:MBG)
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Mercedes-Benz Group (MBG) Financial Statements

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Mercedes-Benz Group Financial Overview

Mercedes-Benz Group's market cap is currently zł196.19B. The company's EPS TTM is zł5.09; its P/E ratio is 9.37; and it has a dividend yield of 7.29%. Mercedes-Benz Group is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is zł5.93. 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€ 22.33B€ 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

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 >