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Mercedes-Benz Group AG
MBGAF•PNK
Consumer Cyclical
Auto - Manufacturers
$56.87
$-0.43(-0.75%)
Mercedes-Benz Group AG (MBGAF) Financial Performance & Income Statement Overview
Review Mercedes-Benz Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.98%
↓ 4.98%
Operating Income Growth
-22.39%
↓ 22.39%
Net Income Growth
-28.43%
↓ 28.43%
Operating Cash Flow Growth
22.56%
↑ 22.56%
Operating Margin
7.54%
↑ 7.54%
Gross Margin
19.61%
↑ 19.61%
Net Profit Margin
6.23%
↑ 6.23%
ROE
9.71%
↑ 9.71%
ROIC
5.78%
↑ 5.78%
Mercedes-Benz Group AG (MBGAF) Income Statement & Financial Overview
Review Mercedes-Benz Group AG's (MBGAF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $33.22B | $38.45B | $34.53B | $36.74B |
| Cost of Revenue | $26.66B | $31.02B | $28.32B | $28.92B |
| Gross Profit | $6.56B | $7.43B | $6.21B | $7.82B |
| Gross Profit Ratio | $0.20 | $0.19 | $0.18 | $0.21 |
| R&D Expenses | $1.61B | $969.00M | $1.68B | $1.46B |
| SG&A Expenses | $3.06B | $3.65B | $2.75B | $3.07B |
| Operating Expenses | $4.40B | $4.24B | $4.46B | $4.53B |
| Total Costs & Expenses | $31.06B | $37.72B | $32.77B | $33.45B |
| Interest Income | $180.00M | $188.00M | $217.00M | $175.00M |
| Interest Expense | $118.00M | $47.00M | $27.00M | $111.00M |
| Depreciation & Amortization | $1.85B | $1.04B | $1.65B | $1.66B |
| EBITDA | $4.39B | $4.52B | $4.53B | $5.34B |
| EBITDA Ratio | $0.13 | $0.12 | $0.13 | $0.15 |
| Operating Income | $2.17B | $3.19B | $1.76B | $3.29B |
| Operating Income Ratio | $0.07 | $0.08 | $0.05 | $0.09 |
| Other Income/Expenses (Net) | $257.00M | $115.00M | $888.00M | $583.00M |
| Income Before Tax | $2.42B | $3.31B | $2.65B | $3.83B |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.08 | $0.10 |
| Income Tax Expense | $691.00M | $704.00M | $926.00M | $1.10B |
| Net Income | $1.68B | $2.48B | $1.73B | $3.02B |
| Net Income Ratio | $0.05 | $0.06 | $0.05 | $0.08 |
| EPS | $1.74 | $2.57 | $1.71 | $2.95 |
| Diluted EPS | $1.74 | $2.57 | $1.71 | $2.95 |
| Weighted Avg Shares Outstanding | $962.90M | $967.30M | $957.46M | $1.02B |
| Weighted Avg Shares Outstanding (Diluted) | $962.90M | $967.30M | $957.46M | $1.02B |
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