Mercedes-Benz Group AG (MBGAF) Financials

MBGAF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 302.5 billion 194.4 billion

MBGAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.5 billion ?
Dec. 31, 2025 167.8 million ?
Sept. 30, 2025 4.2 billion ?
June 30, 2025 2.9 billion ?

MBGAF Net Income
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DateNet Income
March 31, 2026 1.6 billion
Dec. 31, 2025 1.6 billion
Sept. 30, 2025 1.4 billion
June 30, 2025 1.7 billion

MBGAF Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 31.7 billion 66.0 billion 2.5 billion

MBGAF Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.1 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 1.1 billion

MBGAF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 861.6 million 1.6 billion 2.8 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 -
June 30, 2025 2.3 billion 1.7 billion 3.7 billion 2.9 billion

MBGAF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 39.1 billion 32.7 billion

MBGAF

Price: $55.72

52 week price:
54.18
72.81

Dividend Yield: 7.13%

5-year range yield:
1.73%
8.02%

Forward Dividend Yield: 7.29%

Payout Ratio: 41.97%

Payout Ratio Range:
-261.82%
1411.96%

Dividend Per Share: 4.06 USD

Earnings Per Share: 6.26 USD

P/E Ratio: 9.01

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 55.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 30.00%

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