Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,611 | $47,604 | $52,428 | $55,559 |
| - Cash | $13,666 | $13,939 | $11,752 | $14,511 |
| + Debt | $102,343 | $86,398 | $86,791 | $93,042 |
| Enterprise Value | $140,288 | $120,063 | $127,467 | $134,090 |
| Revenue | $32,147 | $33,153 | $33,224 | $38,450 |
| % Growth | -3% | -0.2% | -13.6% | – |
| Gross Profit | $5,007 | $5,442 | $6,564 | $7,434 |
| % Margin | 15.6% | 16.4% | 19.8% | 19.3% |
| EBITDA | $2,685 | $3,206 | $4,391 | $5,284 |
| % Margin | 8.4% | 9.7% | 13.2% | 13.7% |
| Net Income | $1,173 | $915 | $1,678 | $2,484 |
| % 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 | $4,834 | $4,429 | $5,966 | $5,576 |
| Capital Expenditures | -$1,245 | -$1,981 | -$1,477 | -$2,943 |
| Free Cash Flow | $3,589 | $2,448 | $4,489 | $2,633 |