1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Mercedes-Benz Group AG

Mercedes-Benz Group AG

MBGAF
Mercedes-Benz Group AGUS flagOther OTC
57.18
USD
-0.66
- -
54.74BMarket Cap
Mercedes-Benz Group AG
MBGAF
(Other OTC)

Recent

price

57.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
93.03
99.94
107.14
110.39
121.4
139.71
143.26
153.44
156.44
161.47
113.83
125.16
140.23
143.82
145.3
137.38
142.22
Revenue per Share
4.28
5.32
6.03
6.4
6.51
7.87
7.97
9.61
6.78
2.22
3.39
21.5
13.55
13.46
10.19
5.34
6.95
Basic EPS, GAAP
3.17
-6.17
-7.27
-3.39
-7.09
-6.65
-4.79
-11.04
-9.68
-2.75
12.87
16.1
9.34
5.91
9.05
8.59
12.44
Free Cash Flow per Basic Share
0.09
1.85
2.2
2.2
2.25
2.45
3.25
3.25
3.65
3.25
0.9
1.35
5
5.24
5.48
4.3
- -
Dividend per Share
22.47
21.94
23.51
28.72
29.5
37.45
41
47.32
49.13
46.18
46.91
55.15
66.15
75.25
78.38
83.85
79.34
Book Value per Share
28.98
27.2
28.54
31.79
32.92
41.65
43.97
48.07
47.91
43.81
42.86
54.37
66.06
70.99
74.05
76.57
73.41
Tangible Book Value per Share
1,051
1,066
1,067
1,069
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,060
1,002
962
980
Basic Weighted Avg Shares
97,761
106,540
114,297
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
Sales/Revenue/Turnover
7.44
7.95
6.95
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
Operating Margin (%)
3,364
3,575
4,067
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
Depreciation Expense
4,498
5,667
6,428
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
Net Income, GAAP
29.48
28.64
15.85
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
Effective Tax Rate (%)
4.6
5.32
5.62
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
Profit Margin (%)
3,864
6,264
8,742
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
Working Capital
24,322
35,466
37,056
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
LT Debt
37,953
37,258
39,330
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
Total Equity
6.04
6.71
6.67
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 Invested Capital (%)
6.5
8.27
8.39
6.55
7.63
7.55
6.6
7.02
4.53
1.57
2.03
14.3
9.35
8.92
6.11
3.14
4.18
Return on Capital (%)
22.62
24.11
26.52
24.53
22.37
23.52
20.32
21.76
14.05
4.66
7.28
42.14
22.35
18.95
12.9
6.46
8.57
Return on Common Equity (%)

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
54,699
54,461
48,426

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.86
2.95
1.71
- -
10.19
2025
1.74
0.95
- -
- -
5.34
2026
1.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.48
2025
- -
- -
- -
- -
4.3
2026
- -
- -
- -
- -
- -
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Business
Mercedes-Benz Group AG engages in the development, production, distribution, and sale of high-end passenger cars, premium vans, and related mobility services worldwide. Through its Mercedes-Benz AG division, the company offers luxury automobiles under the Mercedes-Benz brand including Mercedes-AMG high-performance models, Mercedes-Maybach ultra-luxury vehicles, G-Class SUVs, S-Class sedans, EQS electric sedans and SUVs, GLS SUVs, and all-electric models based on the Electric Vehicle Architecture; vans through Mercedes-Benz Vans encompassing the Sprinter large van, Vito mid-size van, and Citan small van for commercial segments; and the smart brand for micro hybrid cars. Mercedes-Benz Mobility AG provides customized financial and mobility solutions such as vehicle financing, leasing contracts, car subscriptions, rentals, fleet management, insurance products, digital payment solutions, innovative mobility services, and charging infrastructure support. The company operates over 30 production sites across four continents, sells vehicles in more than 180 countries, and targets private consumers, fleet operators, and commercial logistics sectors with a focus on electric mobility, luxury, and sustainability. Founded in 1926 and headquartered in Stuttgart, Germany, Mercedes-Benz Group AG maintains a global presence with key expansions including the establishment of Atlanta as its North American headquarters in 2025 through the relocation of up to 500 corporate, technical, and high-tech roles to Sandy Springs facilities alongside a new multi-million dollar Research & Development hub. Recent strategic developments encompass the launch of the all-new electric GLC midsize SUV with a two-thirds reduced carbon footprint over its lifecycle, integration into the Renewable Carbon Initiative for fossil-free components, the largest product offensive in company history featuring over 40 new vehicles by 2028 including four entry-level Mercedes-Benz models from 2025, executive changes effective December 1, 2025 with Jörg Burzer assuming Chief Technology Officer responsibilities and Michael Schiebe taking over Production, Quality & Supply Chain Management, and the introduction of Microsoft business productivity tools for enhanced in-car collaboration.

Company News

APIChat

  • youtube.com

    Mercedes-AMG Launches GT Luxury Performance EV

  • cnbc.com

    Mercedes-Benz may be shut out of U.S. market under bill aimed at Chinese automaker ownership

  • youtube.com

    Mercedes-Benz CEO on EV demand in the U.S.: 'The trajectory is going upward'

  • barrons.com

    Tesla Has Abandoned the Model S and Mercedes Wants to Fill the High-End EV Void

  • wsj.com

    Mercedes-Benz CEO Says Carmaker Is Willing to Enter Defense Production

  • reuters.com

    Mercedes Benz CEO: current EU rules have not spurred intended shift away from combustion engines

  • reuters.com

    Mercedes to sell seven Berlin dealerships to Canadian buyer

  • reuters.com

    Mercedes-Benz Trucks and Buses Argentina inaugurates $110 million plant

  • reuters.com

    Mercedes-Benz to recall 144,049 U.S. vehicles over display issues, NHTSA says

  • fastcompany.com

    Trump threatens 25% tariff on autos from EU over trade deal dispute

  • gurufocus.com

    Mercedes Reports 4.1% Margin, Signals Stronger Second Half On New Models

  • reuters.com

    Mercedes-Benz joins challengers of $12 billion UK car finance redress scheme

  • reuters.com

    Mercedes inks deal with BNP to sell leasing business

  • wsj.com

    Mercedes-Benz Upbeat on Full Year Despite Booking Lower Revenue, Profit

  • reuters.com

    Mercedes reports narrower-than-forecast profit slump in first quarter

  • reuters.com

    Mercedes steels itself for 'roller coaster' competition in Chinese market

  • businesswire.com

    Mercedes-Benz USA Leads Community Revitalization and Honors Philanthropic Dealerships Through “Driving Your Future” Initiative

  • reuters.com

    Samsung SDI signs first EV battery supply deal with Mercedes-Benz

  • reuters.com

    Seres to join BMW, Mercedes-Benz as equal shareholder of China JV

  • reuters.com

    Mercedes aims for up to 600,000 unit sales per year in China in mid term, CFO says