Stocktoria
Mercedes-Benz Group AG MBG.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
Mercedes-Benz Group AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €132.2B | €145.6B | €152.4B | €150.0B |
| Gross profit | €22.3B | €28.6B | €35.0B | €34.0B |
| R&D expense | €6.1B | €5.6B | €6.2B | €5.6B |
| SG&A expense | €12.2B | €12.5B | €13.0B | €12.1B |
| Operating income | €4.9B | €12.3B | €17.5B | €17.9B |
| Interest expense | €398.0M | €586.0M | €691.0M | €427.0M |
| Income tax | €953.0M | €3.7B | €5.6B | €5.5B |
| Net income | €5.1B | €10.2B | €14.3B | €14.5B |
| EPS (diluted) | €5.34 | €10.19 | €13.46 | €13.55 |
| Operating cash flow | €18.0B | €17.7B | €14.5B | €16.9B |
| Free cash flow | €8.3B | €9.1B | €6.3B | €10.0B |
| Cash & equivalents | €12.3B | €14.5B | €16.0B | €17.7B |
| Inventory | €23.6B | €25.9B | €26.1B | €25.5B |
| Goodwill | €710.0M | €754.0M | €745.0M | €749.0M |
| Total assets | €255.5B | €265.0B | €263.0B | €260.0B |
| Total debt | €82.3B | €93.0B | €88.0B | €84.4B |
| Total liabilities | €161.2B | €171.4B | €170.2B | €173.5B |
| Shareholders' equity | €93.3B | €92.6B | €91.8B | €85.4B |
| Share buybacks | €360.0M | €4.9B | €1.9B | €48.0M |
Growth · year-over-year · Revenue CAGR -4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.2% | -4.5% | +1.6% | — |
| Net income growth | -49.6% | -28.4% | -1.7% | — |
| EPS growth | -47.6% | -24.3% | -0.7% | — |
| Free cash flow growth | -8.9% | +45.0% | -37.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.