Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52 | $48 | $52 | $56 |
| - Cash | $14 | $14 | $12 | $15 |
| + Debt | $102 | $86 | $87 | $93 |
| Enterprise Value | $140 | $120 | $127 | $134 |
| Revenue | $32 | $33 | $33 | $38 |
| % Growth | -3% | -0.2% | -13.6% | – |
| Gross Profit | $5 | $5 | $7 | $7 |
| % Margin | 15.6% | 16.4% | 19.8% | 19.3% |
| EBITDA | $3 | $3 | $4 | $5 |
| % Margin | 8.4% | 9.7% | 13.2% | 13.7% |
| Net Income | $1 | $1 | $2 | $2 |
| % Margin | 3.6% | 2.8% | 5.1% | 6.5% |
| EPS Diluted | 1.22 | 0.95 | 1.74 | 2.39 |
| % Growth | 28.4% | -45.4% | -27.2% | – |
| Operating Cash Flow | $5 | $4 | $6 | $6 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$3 |
| Free Cash Flow | $4 | $2 | $4 | $3 |