MBG.DE
Company Description
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.21B | 145.59B | 152.39B | 150.02B | 133.89B | 121.78B | 172.75B | 167.36B | 164.15B | 153.26B | 149.47B | 129.87B |
| Net Income | 5.14B | 10.21B | 14.26B | 14.50B | 23.01B | 3.63B | 2.38B | 7.25B | 10.28B | 8.53B | 8.42B | 6.96B |
| EPS | 5.34 | 10.19 | 13.46 | 13.55 | 21.50 | 3.39 | 2.22 | 6.78 | 9.61 | 7.97 | 7.87 | 6.51 |
| Free Cash Flow | 12.52B | 9.07B | 6.26B | 13.41B | 19.97B | 16.59B | 689.00M | (7.19B) | (8.40B) | (2.18B) | N/A | N/A |
| FCF / Share | 12.55 | 9.05 | 5.91 | 12.54 | 18.67 | 15.51 | 0.64 | -6.72 | -7.85 | -2.04 | N/A | N/A |
| Operating CF | 18.01B | 17.73B | 14.47B | 16.89B | 24.55B | 22.33B | 7.89B | 343.00M | (1.65B) | 3.71B | N/A | N/A |
| Total Assets | 255.47B | 265.01B | 263.02B | 260.01B | 259.83B | 285.74B | 302.44B | 281.62B | 255.34B | 242.99B | N/A | N/A |
| Total Debt | 100.01B | 112.80B | 109.43B | 111.84B | 125.84B | 145.84B | 161.78B | 144.90B | 127.12B | 117.69B | N/A | N/A |
| Cash & Equiv | 12.25B | 14.51B | 15.96B | 17.68B | 23.12B | 23.05B | 18.88B | 15.85B | 12.07B | 10.98B | N/A | N/A |
| Book Value | 93.26B | 92.62B | 91.77B | 85.42B | 71.95B | 60.69B | 61.34B | 64.67B | 64.02B | 57.95B | N/A | N/A |
| Return on Equity | 0.06 | 0.11 | 0.16 | 0.17 | 0.32 | 0.06 | 0.04 | 0.11 | 0.16 | 0.15 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.60B | 33.69B | 32.15B | 33.15B | 33.22B | 38.45B | 34.53B | 36.74B | 35.87B | 40.26B | 37.00B | 38.24B |
| Net Income | 1.42B | 1.38B | 1.17B | 915.00M | 1.68B | 2.48B | 1.73B | 3.02B | 2.97B | 3.12B | 3.64B | 3.56B |
| EPS | 1.49 | 1.43 | 1.22 | 0.95 | 1.74 | 2.57 | 1.81 | 2.95 | 2.86 | 0.00 | 3.44 | 3.34 |
| Free Cash Flow | 3.04B | 143.00M | 3.59B | 2.45B | 4.49B | 4.19B | 3.84B | 695.00M | 3.12B | 1.05B | 1.43B | 1.96B |
| FCF / Share | 3.19 | 0.14 | 3.73 | 2.54 | 4.66 | 4.33 | 4.01 | 0.68 | 3.00 | 1.01 | 1.35 | 1.84 |
| Operating CF | 3.79B | 2.78B | 4.83B | 4.43B | 5.97B | 5.58B | 4.90B | 2.70B | 4.56B | 3.60B | 3.52B | 3.62B |
| Total Assets | 258.62B | 255.47B | 255.84B | 256.63B | 261.26B | 265.01B | 262.02B | 263.17B | 267.15B | 263.02B | 263.69B | 258.83B |
| Total Debt | 99.53B | 100.01B | 102.34B | 106.02B | 106.32B | 112.80B | 109.62B | 110.92B | 108.02B | 109.43B | 109.05B | 109.28B |
| Cash & Equiv | 12.20B | 12.25B | 13.67B | 13.94B | 11.75B | 14.51B | 14.03B | 12.85B | 17.19B | 15.96B | 15.14B | 15.43B |
| Book Value | 94.20B | 93.26B | 91.71B | 90.83B | 94.31B | 92.62B | 89.94B | 90.24B | 95.77B | 91.77B | 91.01B | 87.66B |
| Return on Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |