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 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 | 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 Revenue | 104,029 | 107,589 | 120,511 | 126,819 | 123,063 | 105,952 |
Other Revenue | 24,022 | 24,625 | 25,083 | 25,571 | 26,954 | 27,941 |
| 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% |
Cost of Revenue | 84,079 | 86,659 | 94,264 | 94,903 | 93,010 | 80,069 |
Gross Profit | 21,432 | 21,342 | 27,023 | 33,514 | 32,477 | 29,368 |
Selling, General & Admin | 9,826 | 10,083 | 11,167 | 11,573 | 10,663 | 10,252 |
Research & Development | 4,793 | 5,659 | 5,580 | 6,230 | 5,602 | 5,385 |
Other Operating Expenses | -1,946 | -1,349 | -2,310 | -1,780 | -1,121 | -1,158 |
Operating Expenses | 12,673 | 14,393 | 14,437 | 16,023 | 15,144 | 14,479 |
Operating Income | 8,759 | 6,949 | 12,586 | 17,491 | 17,333 | 14,889 |
Interest Expense | -167 | -124 | -149 | -212 | -363 | -367 |
Interest & Investment Income | 544 | 565 | 713 | 646 | 261 | 208 |
Earnings From Equity Investments | 345 | 1,093 | 1,140 | 2,284 | 1,941 | 1,492 |
Currency Exchange Gain (Loss) | 20 | -143 | -196 | 108 | - | - |
Other Non Operating Income (Expenses) | -369 | -53 | -112 | -413 | 328 | 323 |
EBT Excluding Unusual Items | 9,132 | 8,287 | 13,982 | 19,904 | 19,500 | 16,545 |
Merger & Restructuring Charges | -1,616 | -1,616 | - | - | - | -549 |
Gain (Loss) on Sale of Investments | 286 | 283 | 272 | 418 | 385 | 604 |
Gain (Loss) on Sale of Assets | -433 | -433 | -107 | -238 | 419 | -693 |
Asset Writedown | -237 | -237 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -96 |
Pretax Income | 7,132 | 6,284 | 14,147 | 20,084 | 20,304 | 15,811 |
Income Tax Expense | 1,642 | 953 | 3,738 | 5,553 | 5,495 | 4,761 |
Earnings From Continuing Operations | 5,490 | 5,331 | 10,409 | 14,531 | 14,809 | 11,050 |
Earnings From Discontinued Operations | - | - | - | - | - | 12,346 |
Net Income to Company | 5,490 | 5,331 | 10,409 | 14,531 | 14,809 | 23,396 |
Minority Interest in Earnings | -114 | -190 | -202 | -270 | -308 | -390 |
Net Income | 5,376 | 5,141 | 10,207 | 14,261 | 14,501 | 23,006 |
Net Income to Common | 5,376 | 5,141 | 10,207 | 14,261 | 14,501 | 23,006 |
Net Income Growth | -13.98% | -49.63% | -28.43% | -1.65% | -36.97% | 534.30% |
Shares Outstanding (Basic) | 943 | 962 | 1,002 | 1,060 | 1,070 | 1,070 |
Shares Outstanding (Diluted) | 943 | 962 | 1,002 | 1,060 | 1,070 | 1,070 |
Shares Change | -2.14% | -3.95% | -5.44% | -0.95% | - | - |
EPS (Basic) | 5.70 | 5.34 | 10.19 | 13.46 | 13.55 | 21.50 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4,826 | 12,524 | 13,696 | 10,725 | 13,413 | 19,970 |
Free Cash Flow Per Share | 5.12 | 13.01 | 13.67 | 10.12 | 12.54 | 18.67 |
Dividend 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 | 16.74% | 16.14% | 18.56% | 21.99% | 21.65% | 21.93% |
Operating Margin | 6.84% | 5.26% | 8.64% | 11.48% | 11.55% | 11.12% |
Profit Margin | 4.20% | 3.89% | 7.01% | 9.36% | 9.67% | 17.18% |
Free Cash Flow Margin | 3.77% | 9.47% | 9.41% | 7.04% | 8.94% | 14.92% |
EBITDA | 13,076 | 11,208 | 16,734 | 21,349 | 21,165 | 19,091 |
EBITDA Margin | 10.21% | 8.48% | 11.49% | 14.01% | 14.11% | 14.26% |
D&A For EBITDA | 4,317 | 4,259 | 4,148 | 3,858 | 3,832 | 4,202 |
EBIT | 8,759 | 6,949 | 12,586 | 17,491 | 17,333 | 14,889 |
EBIT Margin | 6.84% | 5.26% | 8.64% | 11.48% | 11.55% | 11.12% |
Effective Tax Rate | 23.02% | 15.17% | 26.42% | 27.65% | 27.06% | 30.11% |