Mercedes-Benz Group AG (TSX:BENZ)
Canada · Delayed Price · Currency is CAD 17.09
+0.01 (0.06%)
Oct 30, 2026, 10:19 AM EDT
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 | Sep '26 Sep 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 | 128,051 | 132,214 | 145,594 | 152,390 | 150,017 | 133,893 |
Revenue Growth | -6.51% | -9.19% | -4.46% | 1.58% | 12.04% | 9.95% |
Gross Profit Gross Profit Growth | 21,432 | 21,342 | 27,023 | 33,514 | 32,477 | 29,368 |
Operating Income Operating Income Growth | 8,759 | 6,949 | 12,586 | 17,491 | 17,333 | 14,889 |
Net Income Net Income Growth | 5,376 | 5,141 | 10,207 | 14,261 | 14,501 | 23,006 |
Earnings Per Share EPS Growth | 5.70 | 5.34 | 10.19 | 13.46 | 13.55 | 21.50 |
EPS Growth | -12.10% | -47.58% | -24.31% | -0.67% | -36.99% | 534.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 87,778 | 91,653 | 102,483 | 107,805 | 107,067 | 92,884 |
Mercedes-Benz Vans Mercedes-Benz Vans Growth | 17,173 | 16,724 | 18,612 | 19,661 | 16,719 | 13,655 |
Mercedes-Benz Financial Services Mercedes-Benz Financial Services Growth | 23,100 | 23,837 | 24,499 | 24,924 | 26,231 | 26,902 |
Revenue (Total) Revenue (Total) Growth | 128,051 | 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 | Sep '26 Sep 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 | 20,028 | 17,684 | 19,254 | 19,965 | 20,177 | 24,625 |
Total Debt Total Debt Growth | 96,860 | 100,280 | 113,183 | 109,431 | 111,837 | 125,843 |
Net Cash (Debt) Net Cash Growth | -76,832 | -82,596 | -93,929 | -89,466 | -91,660 | -101,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81.45 | -85.82 | -93.74 | -84.43 | -85.68 | -94.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 10,387 | 18,006 | 17,735 | 14,470 | 16,894 | 24,549 |
Capital Expenditures CapEx Growth | -5,561 | -5,482 | -4,039 | -3,745 | -3,481 | -4,579 |
Free Cash Flow Free Cash Flow Growth | 4,826 | 12,524 | 13,696 | 10,725 | 13,413 | 19,970 |
Free Cash Flow Growth | -70.87% | -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 | Sep '26 Sep 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 | 16.74% | 16.14% | 18.56% | 21.99% | 21.65% | 21.93% |
Operating Margin | 6.84% | 5.26% | 8.64% | 11.48% | 11.55% | 11.12% |
Pretax Margin | 5.57% | 4.75% | 9.72% | 13.18% | 13.53% | 11.81% |
Profit Margin | 4.20% | 3.89% | 7.01% | 9.36% | 9.67% | 17.18% |
FCF Margin | 3.77% | 9.47% | 9.41% | 7.04% | 8.94% | 14.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 1.075 | 3.500 | 4.300 | 5.300 | 5.200 | 5.000 |
Dividend Per Share Growth | 0% | -18.61% | -18.87% | 1.92% | 4.00% | 270.37% |
Dividend Yield | 6.29% | 5.83% | 8.15% | 8.47% | 8.47% | 7.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 7.66 | 11.18 | 4.98 | 4.57 | 4.53 | 3.14 |
P/FCF Ratio | 7.48 | 4.59 | 3.71 | 6.07 | 4.90 | 3.62 |
PS Ratio | 0.28 | 0.44 | 0.35 | 0.43 | 0.44 | 0.54 |