Mercedes-Benz Group AG (ETR:MBG)
Germany · Delayed Price · Currency is EUR 47.78
-0.44 (-0.90%)
Aug 5, 2026, 12:58 PM CET
Mercedes-Benz Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 129,500 | 132,214 | 145,594 | 152,390 | 150,017 | 133,893 |
Revenue Growth | -7.07% | -9.19% | -4.46% | 1.58% | 12.04% | 9.95% |
Gross Profit Gross Profit Growth | 21,880 | 22,333 | 28,576 | 35,004 | 34,020 | 30,675 |
Operating Income Operating Income Growth | 5,709 | 5,820 | 13,599 | 19,660 | 20,458 | 16,028 |
Net Income Net Income Growth | 5,031 | 5,141 | 10,207 | 14,261 | 14,501 | 23,006 |
Earnings Per Share EPS Growth | 5.28 | 5.34 | 10.19 | 13.46 | 13.55 | 21.50 |
EPS Growth | -25.32% | -47.60% | -24.29% | -0.66% | -36.98% | 534.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mercedes-Benz Cars Mercedes-Benz Cars Growth | 93,952 | 96,407 | 107,761 | 112,756 | 111,601 | 92,884 |
Mercedes-Benz Vans Mercedes-Benz Vans Growth | 17,410 | 17,148 | 19,320 | 20,288 | 17,217 | 13,655 |
Mercedes-Benz Financial Services Mercedes-Benz Financial Services Growth | 24,240 | 24,625 | 25,083 | 25,571 | 26,954 | 26,902 |
Revenue (Total) Revenue (Total) Growth | 129,500 | 132,214 | 145,594 | 152,390 | 150,017 | 133,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,659 | 19,194 | 21,597 | 22,121 | 23,916 | 15,100 |
Total Debt Total Debt Growth | 102,231 | 100,006 | 112,798 | 109,431 | 111,837 | 0 |
Net Cash (Debt) Net Cash Growth | -91,572 | -80,812 | -91,201 | -87,310 | -87,921 | 15,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -95.89 | -83.97 | -91.02 | -82.40 | -82.18 | 14.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,827 | 18,006 | 17,735 | 14,470 | 16,894 | 24,549 |
Capital Expenditures CapEx Growth | -5,848 | -5,482 | -4,039 | -3,745 | -3,481 | -4,579 |
Free Cash Flow Free Cash Flow Growth | 7,979 | 12,524 | 13,696 | 10,725 | 13,413 | 19,970 |
Free Cash Flow Growth | -52.56% | -8.56% | 27.70% | -20.04% | -32.83% | 20.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.90% | 16.89% | 19.63% | 22.97% | 22.68% | 22.91% |
Operating Margin | 4.41% | 4.40% | 9.34% | 12.90% | 13.64% | 11.97% |
Pretax Margin | 4.72% | 4.75% | 9.72% | 13.18% | 13.53% | 11.81% |
Profit Margin | 3.99% | 4.03% | 7.15% | 9.54% | 9.87% | 17.47% |
FCF Margin | 6.16% | 9.47% | 9.41% | 7.04% | 8.94% | 14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 4.300 | 5.300 | 5.200 | 5.000 |
Dividend Per Share Growth | -18.60% | -18.61% | -18.87% | 1.92% | 4.00% | 270.37% |
Dividend Yield | 7.26% | 7.16% | 10.18% | 8.38% | 8.14% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.13 | 11.25 | 5.28 | 4.65 | 4.53 | 3.14 |
Forward PE | 7.52 | 8.95 | 5.74 | 5.48 | 5.26 | 6.37 |
P/FCF Ratio | 5.59 | 4.59 | 3.78 | 6.07 | 4.90 | 3.62 |
PS Ratio | 0.34 | 0.43 | 0.36 | 0.43 | 0.44 | 0.54 |