Mercedes-Benz Group AG Financials

Market Capitalization €59.63 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.27
Forward PE	8.67
Price to Sales TTM	€0.42
Price to Book MRQ	€0.63
Enterprise to Revenue	1.02
Enterprise to EBITDA	12.35

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	4.56%
Operating Margin	1.23%
Return on Assets TTM	1.64%
Return on Equity TTM	7.07%

Income Statement

Revenue TTM	€136,974,000,128
Revenue per Share TTM	€142.09
Quarterly Revenue Growth	-6.90%
Gross Profit TTM	€22,674,999,296
EBITDA	€17,463,000,000
Net Income to Common TTM	€6,249,999,872
Diluted EPS TTM	€6.48
Quarterly Earnings Growth YoY	-32.30%

Balance Sheet

Total Cash MRQ	€20,740,999,168
Total Cash per Share MRQ	€21.57
Total Debt MRQ	€
Total Debt to Equity MRQ	110.51
Current Ratio MRQ	1.27
Book Value per Share MRQ	€95.39

Cash Flow

Operating Cash Flow TTM	€20,804,999,168
Levered Free Cash Flow TTM	€11,852,624,896

MBG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	962,903,703
Float Shares	717,472,180
Avg 10 Volume	1,779,122
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.04%
% Held by Institutions	36.01%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	€45.60
Fifty Two Week High	€63.17
Fifty Two Week Change	12.26%
Day 50 MA	€58.42
Day 200 MA	€53.73

Dividends and Splits

Forward Annual Dividend Rate	€17.20
Forward Annual Dividend Yield	27.77%
Trailing Annual Dividend Rate	€4.30
Trailing Annual Dividend Yield	6.94%
Payout Ratio	66.36%
Dividend Date
Ex Dividend Date	2025-05-08
Last Split Factor
Last Split Date