1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Mercedes-Benz Group AG

Mercedes-Benz Group AG

BENZ.TO
Mercedes-Benz Group AGCA flagToronto Stock Exchange
17.22
CAD
- -
- -
16.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.04
34.14
39.29
40.29
43.15
44
45.41
32.01
35.2
39.44
40.45
40.86
38.63
40
Basic EPS, GAAP
1.8
1.83
2.21
2.24
2.7
1.91
0.62
0.95
6.05
3.81
3.79
2.86
1.5
1.95
Free Cash Flow per Basic Share
-0.95
-1.99
-1.87
-1.35
-3.1
-2.72
-0.77
3.62
4.53
2.63
1.66
2.55
2.41
3.5
Dividend per Share
0.62
0.63
0.69
0.91
0.91
1.03
0.91
0.25
0.38
1.41
1.47
1.54
1.21
- -
Book Value per Share
39.9
40.81
50.06
54.17
59.7
60.45
57.34
56.73
67.25
79.84
85.78
96.19
97.41
94.33
Tangible Book Value per Share
31.12
32.06
40.65
42.86
46.86
46.61
42.4
41.4
53.23
65.01
69.34
76.01
75.95
73.78
Basic Weighted Avg Shares
3,800
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,768
3,563
3,422
3,484
Sales/Revenue/Turnover
117,982
129,872
149,467
153,261
164,154
167,362
172,745
121,778
133,893
150,017
152,390
145,594
132,214
139,355
Operating Margin (%)
6.6
7.3
8.47
8.14
7.69
5.88
2.33
4.67
11.19
11.92
11.5
8.45
3.68
5.91
Depreciation Expense
4,368
4,999
5,384
5,478
5,676
6,305
7,751
8,957
6,980
6,521
6,663
6,772
7,223
7,013
Net Income, GAAP
6,842
6,962
8,424
8,526
10,278
7,249
2,377
3,627
23,006
14,501
14,261
10,207
5,141
6,810
Effective Tax Rate (%)
14
28.34
31.65
30.14
23.99
28.44
29.27
32.33
30.11
27.06
27.65
26.42
15.17
28.29
Profit Margin (%)
5.8
5.36
5.64
5.56
6.26
4.33
1.38
2.98
17.18
9.67
9.36
7.01
3.89
4.89
Working Capital
11,333
10,171
14,766
17,595
19,272
23,661
21,998
15,455
15,254
14,471
20,742
26,941
28,364
24,241
LT Debt
39,375
46,021
53,923
62,887
71,545
80,895
88,752
75,143
62,680
51,590
55,093
62,593
53,006
57,725
Total Equity
43,363
44,584
54,624
59,133
65,159
66,053
62,841
62,248
73,167
86,540
92,816
93,630
94,240
91,719
Return on Invested Capital (%)
6.53
6.13
6.74
5.86
5.83
3.88
1.46
2.02
5.98
7.59
7.1
4.87
2.25
3.27
Return on Capital (%)
5.75
6.78
6.79
5.97
6.43
4.21
1.48
1.91
13.32
8.58
8.24
5.68
2.91
3.92
Return on Common Equity (%)
16.98
16.13
17.33
15.29
16.87
11.28
3.77
5.94
34.69
18.43
16.1
11.07
5.53
7.52

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
30,449
28,510
28,673
LT Borrowings
60,845
56,662
56,011
LT Finance Leases
1,748
1,619
1,714
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
963
963
963
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
101,767
100,414
98,854
Cash, Cash Equivalents & STI
21,741
25,120
26,866
Accounts Receivable, Net
39,864
37,797
35,284
Inventories
25,900
26,386
25,834
Total Current Liabilities
74,826
74,837
74,613
Payables & Accruals
- -
- -
- -
ST Debt
30,449
28,510
28,673
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.86%
8.92%
0.65%
Free Cash Flow
-56.68%
-3.64%
-8.89%
Net Income, GAAP
39.53%
83.52%
-49.63%
Sales/Revenue/Turnover
-0.48%
1.98%
-9.19%
Total Cash Common Dividend
- -
59.69%
-24.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,873
36,743
34,528
38,450
145,594
2025
33,224
33,153
33,690
- -
132,214
2026
31,602
32,061
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.83
0.48
- -
2.86
2025
0.49
0.27
- -
- -
1.5
2026
0.42
0.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.54
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ola Kallenius
Full Time Employees
164,120
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Mercedesstrasse 120 Stuttgart BW Germany 70372
IPO Date
Oct 9, 2025
Website
group.mercedes-benz.com
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Business
Mercedes-Benz Group AG is a Germany-based automotive company that develops, manufactures and sells premium passenger cars, luxury vehicles and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class and Mercedes-EQ brands, and also provides financing, leasing, insurance, vehicle subscription and rental, fleet management, and digital mobility and charging-related services through its Mercedes-Benz Mobility business. Founded in 1886 and headquartered in Stuttgart, Germany, at Mercedesstraße 120, the company operates internationally across Europe, North America, the United States, China, Asia and other markets, with business organized primarily into Mercedes-Benz Cars, Mercedes-Benz Vans and Mercedes-Benz Mobility segments. In 2025 and 2026, Mercedes-Benz has been executing its largest-ever product and technology launch programme, highlighted by the introduction of the all-new CLA, GLC and GLB, the rollout of MB.OS software and new driver-assistance functions, the unveiling of Concept AMG GT XX, and the planned launch of more than 40 new models over three years through 2027. The company also reported a reorganization of Mercedes-Benz Mobility in 2025, combining the customer front end of that business with the Cars sales organization into a single customer unit, while continuing to broaden its electric-vehicle portfolio with new electric and hybrid models such as the electric GLC, CLA Shooting Brake, electric C-Class, electric GLA and an all-electric VLE van.