Mercedes-Benz Group AG (MBGYY) Financials
MBGYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 296.4 billion | 190.5 billion |
| March 31, 2026 | 296.7 billion | 187.4 billion |
| Dec. 31, 2025 | 299.8 billion | 189.2 billion |
| Sept. 30, 2025 | 300.2 billion | 191.6 billion |
MBGYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 210.0 million | ? |
| March 31, 2026 | 3.5 billion | ? |
| Dec. 31, 2025 | 237.1 million | ? |
| Sept. 30, 2025 | 4.2 billion | ? |
MBGYY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.9 billion |
| March 31, 2026 | 1.7 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.4 billion |
MBGYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.1 billion | 59.7 billion | 2.1 billion |
| March 31, 2026 | 22.5 billion | 69.7 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 |
MBGYY Shares Outstanding
MBGYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 billion | 1.3 billion | 3.5 billion | 2.9 billion |
| March 31, 2026 | 872.4 million | 1.6 billion | 3.4 billion | 2.6 billion |
| Dec. 31, 2025 | 3.0 billion | -5.6 billion | 3.4 billion | 2.9 billion |
| Sept. 30, 2025 | 1.5 billion | 2.0 billion | 4.1 billion | - |
MBGYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 36.6 billion | 30.1 billion |
| March 31, 2026 | 36.8 billion | 30.4 billion |
| Dec. 31, 2025 | 39.6 billion | 33.3 billion |
| Sept. 30, 2025 | 37.7 billion | 31.8 billion |
MBGYY
Price: $11.48
Dividend Yield: 9.20%
Forward Dividend Yield: 5.89%
Payout Ratio: 42.22%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 9.11
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 42.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -20.09%
DGR5: 30.00%