Mercedes-Benz Group AG (ETR:MBG)
Germany · Delayed Price · Currency is EUR 47.74
-0.48 (-0.99%)
Aug 5, 2026, 2:04 PM CET
Mercedes-Benz Group AG Income Statement
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 |
| 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% |
Cost of Revenue | 107,620 | 109,881 | 117,018 | 117,386 | 115,997 | 103,218 |
Gross Profit | 21,880 | 22,333 | 28,576 | 35,004 | 34,020 | 30,675 |
Selling, General & Admin | 12,022 | 12,195 | 12,522 | 13,041 | 12,066 | 12,002 |
Research & Development | 5,546 | 6,055 | 5,580 | 6,230 | 5,602 | 5,467 |
Other Operating Expenses | -1,397 | -1,737 | -3,125 | -3,927 | -4,106 | -2,822 |
Total Operating Expenses | 16,171 | 16,513 | 14,977 | 15,344 | 13,562 | 14,647 |
Operating Income | 5,709 | 5,820 | 13,599 | 19,660 | 20,458 | 16,028 |
Interest Income | 550 | 623 | 738 | 678 | 273 | 212 |
Interest Expense | -151 | -159 | -190 | -254 | -427 | -429 |
Total Non-Operating Income (Expense) | 399 | 464 | 548 | 424 | -154 | -217 |
Pretax Income | 6,108 | 6,284 | 14,147 | 20,084 | 20,304 | 15,811 |
Provision for Income Taxes | 946 | 953 | 3,738 | 5,553 | 5,495 | 4,761 |
Net Income | 5,162 | 5,331 | 10,409 | 14,531 | 14,809 | 23,396 |
Minority Interest in Earnings | 131 | 190 | 202 | 270 | 308 | 390 |
Earnings From Discontinued Operations | - | - | - | - | - | 12,346 |
Net Income to Common | 5,031 | 5,141 | 10,207 | 14,261 | 14,501 | 23,006 |
Net Income Growth | -26.12% | -49.63% | -28.43% | -1.65% | -36.97% | 534.30% |
Shares Outstanding (Basic) | 955 | 962 | 1,002 | 1,060 | 1,070 | 1,070 |
Shares Outstanding (Diluted) | 955 | 962 | 1,002 | 1,060 | 1,070 | 1,070 |
Shares Change | -1.22% | -3.95% | -5.44% | -0.95% | - | - |
EPS (Basic) | 5.28 | 5.34 | 10.19 | 13.46 | 13.55 | 21.50 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 8.36 | 13.01 | 13.67 | 10.12 | 12.54 | 18.67 |
Dividends Per Share | 3.500 | 3.500 | 4.300 | 5.300 | 5.200 | 5.000 |
Dividend Growth | -18.61% | -18.61% | -18.87% | 1.92% | 4.00% | 270.37% |
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% |
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% |
EBITDA | 12,966 | 13,043 | 20,371 | 26,323 | 26,979 | 23,008 |
EBITDA Margin | 10.01% | 9.87% | 13.99% | 17.27% | 17.98% | 17.18% |
EBIT | 5,709 | 5,820 | 13,599 | 19,660 | 20,458 | 16,028 |
EBIT Margin | 4.41% | 4.40% | 9.34% | 12.90% | 13.64% | 11.97% |
Effective Tax Rate | 15.49% | 15.17% | 26.42% | 27.65% | 27.06% | 30.11% |