EBIT (Annual)

EBIT: Income before interest and taxes.

Mercedes-Benz Group AG (MBGYY) had EBIT of $5.21B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$149.59B
Net Income	$5.82B
Cost of Goods Sold	$124.32B
Gross Profit	$25.27B
Operating Expenses	$144.37B
Operating Income	$5.21B
Non-Operating Income/Expense	$1.90B
Pre-Tax Income	$7.11B
Normalized Pre-Tax Income	$7.11B
Income after Taxes	$6.03B
Income from Continuous Operations	$6.03B
Consolidated Net Income/Loss	$6.03B
Normalized Income after Taxes	$6.03B
EBIT	$5.21B
EBITDA	$13.39B
Weighted-Average Shares Outstanding (Basic)	962.73M
Weighted-Average Shares Outstanding (Diluted)	962.73M
Earnings per Share (EPS) (Basic)	$6.04
Earnings per Share (EPS) (Diluted)	$6.04
Balance Sheet Financials
Current Assets	$115.55B
Property, Plant, and Equipment	$30.93B
Long-Term Assets	$173.48B
Total Assets	$289.03B
Current Liabilities	$83.46B
Long-Term Debt	$70.61B
Long-Term Liabilities	$98.95B
Total Liabilities	$182.41B
Common Equity	$106.62B
Tangible Shareholders Equity	$83.38B
Shareholders Equity	$106.62B
Common Shares Outstanding	963.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.37B
Cash Flow from Investing Activities	$-10.41B
Cash Flow from Financial Activities	$-11.83B
Beginning Cash	$16.42B
End Cash	$13.89B
Increase/Decrease in Cash	$-2.53B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.89B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.06
Gross Margin	16.89%
Operating Margin	3.49%
EBIT Margin	3.49%
EBITDA Margin	8.95%
Pre-Tax Profit Margin	4.75%
Profit Margin	3.89%
Free Cash Flow	$14.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	4.59
Receiveable Turnover	3.19
Days Sales in Receivables	114.55
Return on Equity	5.66%
Return on Tangible Equity	7.23%
Return on Assets	2.09%
Return on Investments	3.40%
Book Value Per Share	$110.72
Free Cash Flow per Share	$14.94
Operating Cash Flow per Share	$21.16

Data from Zacks Investment Research, Inc.