Loading...
Mercedes-Benz Group AG
MBGYY•PNK
Consumer Cyclical
Auto - Manufacturers
$14.36
$0.35(2.50%)
Mercedes-Benz Group AG (MBGYY) Financial Performance & Statements
Review Mercedes-Benz Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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 (MBGYY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mercedes-Benz Group AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $38.45B | $34.53B | $36.74B | $35.87B |
| Cost of Revenue | $31.37B | $28.32B | $28.92B | $28.77B |
| Gross Profit | $7.08B | $6.21B | $7.82B | $7.11B |
| Gross Profit Ratio | $0.18 | $0.18 | $0.21 | $0.20 |
| R&D Expenses | $969.00M | $1.68B | $1.46B | $1.47B |
| SG&A Expenses | $3.38B | $2.75B | $3.07B | $3.06B |
| Operating Expenses | $6.35B | $4.46B | $4.53B | $32.01B |
| Total Costs & Expenses | $37.72B | $32.77B | $33.45B | $32.01B |
| Interest Income | $188.00M | $217.00M | $175.00M | $210.00M |
| Interest Expense | $47.00M | $27.00M | $111.00M | $86.00M |
| Depreciation & Amortization | $1.04B | $1.65B | $1.66B | $1.64B |
| EBITDA | $4.52B | $4.53B | $5.34B | $4.93B |
| EBITDA Ratio | $0.12 | $0.13 | $0.15 | $0.14 |
| Operating Income | $3.19B | $1.76B | $3.29B | $3.86B |
| Operating Income Ratio | $0.08 | $0.05 | $0.09 | $0.11 |
| Other Income/Expenses (Net) | $115.00M | $888.00M | $583.00M | $1.42B |
| Income Before Tax | $3.31B | $2.65B | $3.83B | $4.03B |
| Income Before Tax Ratio | $0.09 | $0.08 | $0.10 | $0.11 |
| Income Tax Expense | $704.00M | $926.00M | $1.10B | $1.004B |
| Net Income | $2.48B | $1.73B | $3.02B | $2.97B |
| Net Income Ratio | $0.06 | $0.05 | $0.08 | $0.08 |
| EPS | $2.57 | $1.71 | $2.95 | $2.86 |
| Diluted EPS | $2.57 | $1.71 | $2.95 | $2.86 |
| Weighted Avg Shares Outstanding | $967.30M | $957.46M | $1.02B | $1.04B |
| Weighted Avg Shares Outstanding (Diluted) | $967.30M | $957.46M | $1.02B | $1.04B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan