Mercedes-Benz Group AG Website

Mercedes-Benz Group AG

OTCPK-MBGA.F

Basic

  • Market Cap

    $83.83B

  • EV

    $182.04B

  • Shares Out

    1,035.45M

  • Revenue

    €151.58B

  • Employees

    166,056

Margins

  • Gross

    19.95%

  • EBITDA

    12.92%

  • Operating

    10.38%

  • Pre-Tax

    12.23%

  • Net

    8.77%

  • FCF

    7.71%

Returns (5Yr Avg)

  • ROA

    4.16%

  • ROTA

    18.81%

  • ROE

    14.98%

  • ROCE

    6.43%

  • ROIC

    3.4%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $106.36

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €23.89B

  • Net Debt

    €83.43B

  • Debt/Equity

    1.12

  • EBIT/Interest

    77.89

Growth (CAGR)

  • Rev 3Yr

    8.88%

  • Rev 5Yr

    -1.95%

  • Rev 10Yr

    2.25%

  • Dil EPS 3Yr

    19.98%

  • Dil EPS 5Yr

    13.83%

  • Dil EPS 10Yr

    6.3%

  • Rev Fwd 2Yr

    0.52%

  • EBITDA Fwd 2Yr

    -5.77%

  • EPS Fwd 2Yr

    -9.8%

  • EPS LT Growth Est

    5%

Dividends

  • Yield

    —

  • Payout

    41.96%

  • DPS

    €5.3

  • DPS Growth 3Yr

    57.75%

  • DPS Growth 5Yr

    10.28%

  • DPS Growth 10Yr

    8.95%

  • DPS Growth Fwd 2Yr

    -0.19%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

144,099

94,079

105,952

123,063

126,500

124,857

Finance Div. Revenues

28,646

27,699

27,941

26,954

26,718

26,718

Total Revenues

172,745

121,778

133,893

150,017

153,218

151,575

Total Revenues % Chg.

3.2%

-29.5%

9.9%

12%

2.1%

-0.7%

Cost of Goods Sold, Total

118,626

76,688

80,069

93,010

95,209

95,910

Finance Div. Operating Exp.

28,276

26,424

24,448

24,526

25,416

25,416

Interest Expense - Finance Division

9

10

8

4

10

10

Gross Profit

25,834

18,656

29,368

32,477

32,583

30,239

Selling General & Admin Expenses, Total

15,370

9,659

10,252

10,663

10,948

10,943

R&D Expenses

6,586

4,697

5,385

5,602

6,230

6,015

Other Operating Expenses

1,360

-1,786

-1,158

-1,121

-2,076

-2,452

Other Operating Expenses, Total

23,316

12,570

14,479

15,144

15,102

14,506

Operating Income

2,518

6,086

14,889

17,333

17,481

15,733

Interest Expense, Total

-674

-261

-367

-363

-202

-202

Interest And Investment Income

393

221

208

261

646

747

Net Interest Expenses

-281

-40

-159

-102

444

545

Income (Loss) On Equity Invest.

1,245

1,261

1,492

1,941

2,284

2,362

Other Non Operating Income (Expenses)

-265

-292

323

328

113

142

EBT, Excl. Unusual Items

3,217

7,015

16,545

19,500

20,322

18,782

Restructuring Charges

—

—

-911

-549

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

604

385

—

—

Gain (Loss) On Sale Of Assets

-105

-147

-693

419

-238

-238

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

718

—

-96

—

—

—

EBT, Incl. Unusual Items

3,830

5,957

15,811

20,304

20,084

18,544

Income Tax Expense

1,121

1,926

4,761

5,495

5,553

4,999

Earnings From Continuing Operations

2,709

4,031

11,050

14,809

14,531

13,545

Earnings Of Discontinued Operations

—

—

—

—

—

—

-22

12,346

—

—

—

Minority Interest

-332

-382

-390

-308

-270

-255

Net Income

2,377

3,627

23,006

14,501

14,261

13,290

Net Income to Common Incl Extra Items

2,377

3,627

23,006

14,501

14,261

13,290

Net Income to Common Excl. Extra Items

2,377

3,649

10,660

14,501

14,261

13,290

Total Shares Outstanding

1,069.8

1,069.8

1,069.8

1,069.8

1,040.9

1,039.9

Weighted Avg. Shares Outstanding

1,069.8

1,069.8

1,069.8

1,069.8

1,059.6

1,052.3

Weighted Avg. Shares Outstanding Dil

1,069.8

1,069.8

1,069.8

1,069.8

1,059.6

1,052.3

EPS

2.2

3.4

21.5

13.6

13.5

12.6

EPS Diluted

2.2

3.4

21.5

13.6

13.5

12.6

EBITDA

7,798

11,915

19,091

21,165

21,339

19,583

Effective Tax Rate

29.3%

32.3%

30.1%

27.1%

27.6%

27%