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Mercedes-Benz Group AG
Mercedes-Benz Group AG Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,187 | 7.8 | 0.42 | 1.10 | 4,385.34 |
| Oct 2026 | 22,216 | 7.7 | 0.42 | 1.10 | 4,338.27 |
| Oct 2026 | 22,163 | 7.8 | 0.43 | 1.10 | 4,403.75 |
| Oct 2026 | 22,191 | 7.8 | 0.42 | 1.10 | 4,358.33 |
| Oct 2026 | 22,150 | 7.9 | 0.43 | 1.10 | 4,406.28 |
Mercedes-Benz Group AG Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 32,061,000,000.0 | 31,602,000,000.0 | 33,690,000,000.0 | 33,153,000,000.0 |
| Net Profit | 1,065,000,000.0 | 1,418,000,000.0 | 1,375,000,000.0 | 915,000,000.0 |
| EPS | 1.1 | 1.5 | — | 0.9 |
Mercedes-Benz Group AG Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 132,214,000,000.0 | 145,594,000,000.0 | 152,390,000,000.0 | 150,017,000,000.0 | — |
| Net Profit | 5,141,000,000.0 | 10,207,000,000.0 | 14,261,000,000.0 | 14,501,000,000.0 | — |
| EPS | 5.3 | 10.2 | 13.5 | 13.6 | — |
Mercedes-Benz Group AG Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 255,466,000,000.0 | 265,010,000,000.0 | 263,022,000,000.0 | 260,015,000,000.0 | — |
| Total Liabilities | 161,226,000,000.0 | 171,380,000,000.0 | 170,206,000,000.0 | 173,475,000,000.0 | — |
| Total Equity | 93,257,000,000.0 | 92,625,000,000.0 | 91,773,000,000.0 | 85,415,000,000.0 | — |
Owes vs Owns
Mercedes-Benz Group AG owed €0.64 for every €1 it owned in Jun 2026, down from €0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.65× | 0.65× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mercedes-Benz Group AG Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 13.5%Inventory 9.2%Fixed assets (tangible) 26.2%Intangible assets 8.0%Long-term investments 3.9%Other assets 31.5%
How it's funded — Dec 2025
Short-term debt 11.3%Long-term debt 20.1%Payables 4.2%Other liabilities 27.5%Shareholders' equity 36.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,422.0 | 21,741.0 | 22,353.0 | 24,358.0 |
| Receivables | 34,476.0 | 39,864.0 | 39,928.0 | 38,486.0 |
| Inventory | 23,616.0 | 25,900.0 | 26,129.0 | 25,458.0 |
| Fixed assets (tangible) | 66,812.0 | 71,757.0 | 67,802.0 | 68,802.0 |
| Intangible assets | 20,547.0 | 19,436.0 | 17,593.0 | 15,869.0 |
| Long-term investments | 10,037.0 | 12,786.0 | 13,104.0 | 13,530.0 |
| Other assets | 80,556.0 | 73,526.0 | 76,113.0 | 73,512.0 |
| Liabilities & equity | ||||
| Short-term debt | 28,846.0 | 29,964.0 | 32,418.0 | 32,226.0 |
| Long-term debt | 51,432.0 | 60,845.0 | 53,380.0 | 49,543.0 |
| Payables | 10,665.0 | 11,312.0 | 12,705.0 | 12,204.0 |
| Other liabilities | 70,283.0 | 69,259.0 | 71,703.0 | 79,502.0 |
| Shareholders' equity | 94,240.0 | 93,630.0 | 92,816.0 | 86,540.0 |
| Net tangible assets | 72,710.0 | 73,189.0 | 74,180.0 | 69,546.0 |
Mercedes-Benz Group AG Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,006,000,000.0 | 17,735,000,000.0 | 14,470,000,000.0 | 16,894,000,000.0 | — |
| Investing Activities | -9,200,000,000.0 | -8,750,000,000.0 | -7,315,000,000.0 | -3,453,000,000.0 | — |
| Financing Activities | -10,453,000,000.0 | -10,752,000,000.0 | -8,391,000,000.0 | -19,032,000,000.0 | — |