Mercedes-Benz Group AG (MBGAF) Financials
MBGAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 296.0 billion | 190.3 billion |
| March 31, 2026 | 297.5 billion | 187.9 billion |
| Dec. 31, 2025 | 299.8 billion | 189.2 billion |
| Sept. 30, 2025 | 300.2 billion | 191.6 billion |
MBGAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.4 billion | ? |
| March 31, 2026 | 3.5 billion | ? |
| Dec. 31, 2025 | 167.8 million | ? |
| Sept. 30, 2025 | 4.2 billion | ? |
MBGAF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 1.6 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.4 billion |
MBGAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.1 billion | 69.5 billion | 1.7 billion |
| March 31, 2026 | 22.5 billion | 69.9 billion | 1.8 billion |
| Dec. 31, 2025 | 22.5 billion | 71.4 billion | 1.8 billion |
| Sept. 30, 2025 | 26.4 billion | 74.9 billion | 188.9 million |
MBGAF Shares Outstanding
MBGAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.4 billion | 1.3 billion | 3.2 billion | 2.7 billion |
| March 31, 2026 | 861.6 million | 1.6 billion | 3.4 billion | 2.6 billion |
| Dec. 31, 2025 | 3.1 billion | -5.6 billion | 3.4 billion | 2.9 billion |
| Sept. 30, 2025 | 1.5 billion | 2.0 billion | 4.1 billion | - |
MBGAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 36.5 billion | 29.6 billion |
| March 31, 2026 | 36.4 billion | 30.1 billion |
| Dec. 31, 2025 | 39.5 billion | 33.3 billion |
| Sept. 30, 2025 | 37.7 billion | 31.8 billion |
MBGAF
Price: $46.10
Dividend Yield: 7.46%
Forward Dividend Yield: 8.60%
Payout Ratio: 41.97%
Dividend Per Share: 4.06 USD
Earnings Per Share: 6.05 USD
P/E Ratio: 9.12
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 52.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%