---
title: "Mercedes-Benz Group AG (MBGYY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MBGYY.US/norm.md"
symbol: "MBGYY.US"
name: "Mercedes-Benz Group AG"
parent: "https://longbridge.com/en/quote/MBGYY.US.md"
datetime: "2026-05-20T03:04:25.936Z"
locales:
  - [en](https://longbridge.com/en/quote/MBGYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MBGYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MBGYY.US/norm.md)
---

# Mercedes-Benz Group AG (MBGYY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4263 | 0.4200 | 0.3577 | 0.2780 | 0.4709 |
| ROE | 6.05% | 5.95% | 5.14% | 3.95% | 7.18% |
| Revenue | 36.22B | 39.57B | 37.70B | 38.81B | 35.96B |
| Net income | 1.63B | 1.61B | 1.38B | 1.07B | 1.82B |
| Operating income | 2.16B | 4.26B | 463.23M | 1.20B | 2.06B |
| Gross margin | 16.51% | 16.03% | 14.40% | 15.38% | 18.84% |
| Net margin | 4.49% | 4.08% | 3.65% | 2.76% | 5.05% |
| Profit quality | 49.80% | 130.57% | 8.17% | 23.14% | 31.90% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 296.38B | 300.05B | 300.04B | 300.39B | 282.82B |
| Leverage | 2.72 | 2.71 | 2.76 | 2.80 | 2.74 |
| BVPS | 28.32 | 28.60 | 27.97 | 27.60 | 26.50 |
| Turnover | 0.5024 | 0.5081 | 0.5290 | 0.5362 | 0.5410 |
| Cash & STI | 20.87B | 20.04B | 24.32B | 24.83B | 21.69B |
| Inv & Rec | 27.58B | 27.95B | 30.58B | 30.29B | 28.49B |
| LT assets | 48.33B | 49.70B | 47.44B | 46.96B | 43.51B |
| Net debt | 92.62B | 97.01B | 94.97B | 98.54B | 92.73B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.34B | 3.26B | 5.67B | 5.18B | 6.46B |
| Investing CF | -2.26B | -2.10B | -2.35B | -1.32B | -4.63B |
| Financing CF | -2.23B | -2.82B | -3.60B | -914.20M | -4.55B |
| Free CF | 1.50B | -12.54B | 2.89B | 3.34B | 4.76B |
| OCF coverage | 35.78% | 24.60% | 51.52% | 34.29% | 56.49% |
| Repaid & issued | 9.60B | 7.70B | 5.92B | 13.24B | 6.15B |
| CapEx | -858.35M | -3.09B | -1.46B | -1.07B | -741.50M |

## Distribution Plan

**Dividend Yield**: 7.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.02697USD | 2026-04-20 | 2026-04-20 | 2026-05-06 |
| Cash Dividend: 
1.193196USD | 2025-05-09 | 2025-05-09 | 2025-05-27 |
| Cash Dividend: 
1.430589USD | 2024-05-10 | 2024-05-09 | 2024-05-29 |