MBGYY
Mercedes-Benz Group AG
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-54/100
Last price
11.09
▼ 0.26 (2.29%)
MARKET · —
Price
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
11.35
Day high
11.12
Day low
11.00
Volume
54.16K
Market cap
$42.11B
P/E (TTM)
7.20
52W range
11.00 – 18.16
Trailing performance
Returnvs SPY
1W
-2.72%
-4.6%
1M
-19.64%
-21.1%
3M
-11.28%
-14.7%
6M
-30.12%
-45.1%
YTD
-36.88%
-50.9%
1Y
-31.54%
-47.3%
3Y
-34.92%
-116.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MBGYY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$42.11B
Enterprise value$127.70B
Revenue (TTM)$129.50B
Gross profit$20.98B
EBITDA$12.00B
Net income$5.03B
EPS (TTM)$1.54
Free cash flow$-3.90B
Total cash$16.54B
Total debt$102.23B
Book value / share$28.13
Shares outstanding3.80B
Float3.70B
Short % of float—
Dividend yield9.26%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E7.20
Forward P/E6.66
PEG ratio0.59
Price / sales—
Price / book0.39
EV / revenue0.99
EV / EBITDA10.64
Gross margin16.20%
Operating margin6.16%
Profit margin3.89%
Return on equity5.60%
Return on assets1.87%
Debt / equity110.21
Current ratio1.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $132.21B | $145.59B | $152.39B | $150.02B | -9.2% |
| Operating revenue | $132.21B | $145.59B | $152.39B | $150.02B | -9.2% |
| Cost of revenue | $109.88B | $117.02B | $117.39B | $116.00B | -6.1% |
| Gross profit | $22.33B | $28.58B | $35.00B | $34.02B | -21.8% |
| Research & development | $6.05B | $5.58B | $6.23B | $5.60B | +8.5% |
| Selling, general & admin | $12.20B | $12.52B | $13.04B | $12.07B | -2.6% |
| Total operating expense | $17.46B | $16.27B | $17.48B | $16.14B | +7.3% |
| Operating income | $4.87B | $12.30B | $17.52B | $17.88B | -60.4% |
| Net interest income | $417.00M | $435.00M | $6.00M | $249.00M | -4.1% |
| Pre-tax income | $6.28B | $14.15B | $20.08B | $20.30B | -55.6% |
| Tax provision | $953.00M | $3.74B | $5.55B | $5.50B | -74.5% |
| Net income | $5.14B | $10.21B | $14.26B | $14.50B | -49.6% |
| Net income to common | $5.14B | $10.21B | $14.26B | $14.50B | -49.6% |
| Basic EPS | 1.34 | 2.55 | 3.37 | 3.39 | -47.6% |
| Diluted EPS | 1.34 | 2.55 | 3.37 | 3.39 | -47.6% |
| EBIT | $6.68B | $14.73B | $20.77B | $20.73B | -54.6% |
| EBITDA | $13.90B | $21.50B | $27.44B | $27.25B | -35.3% |
| Basic shares | 3.85B | 4.01B | 4.24B | 4.28B | -4.0% |
| Diluted shares | 3.85B | 4.01B | 4.24B | 4.28B | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.25B | $14.51B | $15.96B | $17.68B | -15.6% |
| Cash & short-term investments | $19.42B | $21.74B | $22.35B | $24.36B | -10.7% |
| Accounts receivable | $34.48B | $39.86B | $39.93B | $38.49B | -13.5% |
| Inventory | $23.62B | $25.90B | $26.13B | $25.46B | -8.8% |
| Total current assets | $102.13B | $101.77B | $104.03B | $102.87B | +0.4% |
| Property, plant & equipment | $66.81B | $71.76B | $67.80B | $68.80B | -6.9% |
| Goodwill & intangibles | $20.55B | $19.44B | $17.59B | $15.87B | +5.7% |
| Total assets | $255.47B | $265.01B | $263.02B | $260.01B | -3.6% |
| Total current liabilities | $73.77B | $74.83B | $83.29B | $88.40B | -1.4% |
| Current debt | $28.85B | $29.96B | $32.42B | $32.23B | -3.7% |
| Long-term debt | $51.43B | $60.84B | $53.38B | $49.54B | -15.5% |
| Total debt | $82.27B | $93.04B | $87.96B | $84.41B | -11.6% |
| Total liabilities | $161.23B | $171.38B | $170.21B | $173.47B | -5.9% |
| Retained earnings | $77.63B | $75.47B | $76.67B | $67.69B | +2.9% |
| Shareholder equity | $93.26B | $92.63B | $91.77B | $85.42B | +0.7% |
| Working capital | $28.36B | $26.94B | $20.74B | $14.47B | +5.3% |
| Net tangible assets | $72.71B | $73.19B | $74.18B | $69.55B | -0.7% |
| Shares issued | 962.90M | 962.90M | 1.07B | 1.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.28B | $14.15B | $20.08B | $20.30B | -55.6% |
| Depreciation & amortisation | $7.22B | $6.77B | $6.66B | $6.52B | +6.7% |
| Change in working capital | $5.97B | $694.00M | -$6.25B | -$4.24B | +760.5% |
| Operating cash flow | $18.01B | $17.73B | $14.47B | $16.89B | +1.5% |
| Capital expenditure | -$9.74B | -$8.66B | -$8.21B | -$6.90B | -12.4% |
| Investing cash flow | -$9.20B | -$8.75B | -$7.32B | -$3.45B | -5.1% |
| Share buybacks | -$360.00M | -$4.92B | -$1.94B | -$48.00M | +92.7% |
| Dividends paid | -$4.14B | -$5.49B | -$5.56B | -$5.35B | +24.5% |
| Financing cash flow | -$10.45B | -$10.75B | -$8.39B | -$19.03B | +2.8% |
| Free cash flow | $8.26B | $9.07B | $6.26B | $9.99B | -8.9% |
| End cash position | $12.28B | $14.52B | $15.97B | $17.68B | -15.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $32.06B | $31.60B | $33.69B | $33.15B | $33.22B | +1.5% |
| Operating revenue | $32.06B | $31.60B | $33.69B | $33.15B | $33.22B | +1.5% |
| Cost of revenue | $25.97B | $26.14B | $28.37B | $27.71B | $26.66B | -0.6% |
| Gross profit | $6.09B | $5.46B | $5.32B | $5.44B | $6.56B | +11.4% |
| Research & development | $1.17B | $1.39B | $1.31B | $1.46B | $1.61B | -15.7% |
| Selling, general & admin | $3.08B | $2.92B | $2.91B | $3.12B | $3.06B | +5.4% |
| Total operating expense | $4.10B | $3.76B | $3.76B | $4.45B | $4.64B | +8.9% |
| Operating income | $1.99B | $1.70B | $1.56B | $988.00M | $1.92B | +17.1% |
| Net interest income | -$87.00M | $128.00M | -$10.00M | $247.00M | $68.00M | -168.0% |
| Pre-tax income | $1.64B | $2.01B | $1.61B | $1.40B | $2.42B | -18.7% |
| Tax provision | $550.00M | $579.00M | $155.00M | $445.00M | $691.00M | -5.0% |
| Net income | $1.06B | $1.42B | $1.38B | $915.00M | $1.68B | -24.9% |
| Net income to common | $1.06B | $1.42B | $1.38B | $915.00M | $1.68B | -24.9% |
| Basic EPS | 0.29 | 0.37 | — | 0.24 | 0.44 | -23.5% |
| Diluted EPS | 0.29 | 0.37 | — | 0.24 | 0.44 | -23.5% |
| EBIT | $1.77B | $2.05B | $1.70B | $1.52B | $2.54B | -13.6% |
| EBITDA | $3.60B | $3.79B | $3.57B | $3.21B | $4.39B | -4.9% |
| Basic shares | 3.74B | 3.81B | — | 3.85B | 3.85B | -2.0% |
| Diluted shares | 3.74B | 3.81B | — | 3.85B | 3.85B | -2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.14B | $12.20B | $12.25B | $13.94B | $11.75B | -16.9% |
| Cash & short-term investments | $21.01B | $22.83B | $19.42B | $26.87B | $25.12B | -8.0% |
| Accounts receivable | $36.98B | $36.19B | $34.48B | $35.28B | $37.80B | +2.2% |
| Inventory | $24.56B | $23.96B | $23.62B | $25.83B | $26.39B | +2.5% |
| Total current assets | $104.39B | $104.80B | $102.13B | $98.85B | $100.41B | -0.4% |
| Property, plant & equipment | $68.80B | $67.48B | $66.81B | $70.46B | $71.03B | +2.0% |
| Goodwill & intangibles | $20.99B | $20.84B | $20.55B | $19.79B | $19.56B | +0.7% |
| Total assets | $259.72B | $258.62B | $255.47B | $256.63B | $261.26B | +0.4% |
| Total current liabilities | $79.05B | $75.44B | $73.77B | $74.61B | $74.84B | +4.8% |
| Current debt | $30.20B | $27.39B | $28.85B | $28.24B | $27.98B | +10.3% |
| Long-term debt | $52.28B | $52.06B | $51.43B | $56.01B | $56.66B | +0.4% |
| Total debt | $84.36B | $81.42B | $82.27B | $86.40B | $86.79B | +3.6% |
| Total liabilities | $166.95B | $163.39B | $161.23B | $164.91B | $165.93B | +2.2% |
| Retained earnings | $77.59B | $79.06B | $77.63B | $74.67B | $77.47B | -1.9% |
| Shareholder equity | $91.78B | $94.20B | $93.26B | $90.83B | $94.31B | -2.6% |
| Working capital | $25.34B | $29.37B | $28.36B | $24.24B | $25.58B | -13.7% |
| Net tangible assets | $70.78B | $73.36B | $72.71B | $71.05B | $74.74B | -3.5% |
| Shares issued | 949.23M | 962.90M | 962.90M | 962.90M | 962.90M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.64B | $2.01B | $1.61B | $1.40B | $2.42B | -18.7% |
| Depreciation & amortisation | $1.83B | $1.74B | $1.87B | $1.69B | $1.85B | +5.4% |
| Change in working capital | -$1.73B | $214.00M | -$443.00M | $863.00M | $2.78B | -908.9% |
| Operating cash flow | $2.43B | $3.79B | $2.78B | $4.43B | $5.97B | -35.8% |
| Capital expenditure | -$2.25B | -$1.78B | -$3.85B | -$1.98B | -$1.48B | -26.0% |
| Investing cash flow | -$1.90B | -$1.97B | -$1.79B | -$1.13B | -$4.28B | +3.8% |
| Share buybacks | -$1.27B | -$515.00M | -$304.00M | $0 | -$56.00M | -146.4% |
| Dividends paid | — | — | $0 | — | — | — |
| Financing cash flow | -$2.66B | -$1.95B | -$2.40B | -$781.00M | -$4.20B | -36.6% |
| Free cash flow | $184.00M | $2.00B | -$1.07B | $2.45B | $4.49B | -90.8% |
| End cash position | $10.20B | $12.23B | $12.28B | $13.94B | $11.75B | -16.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $31.40B | -2.3% |
| Next quarter | — | — | $34.54B | +2.5% |
| Current year | 1.15 | 1 | $129.87B | -1.8% |
| Next year | 1.48 | 1 | $133.35B | +2.7% |
Analyst targets & ownership
Mean target$13.65
High target$14.54
Low target$12.77
Implied upside23.12%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.02%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.41
-2.80% from price
SMA 20
12.18
-8.94% from price
SMA 50
12.91
-14.07% from price
SMA 100
13.19
-15.90% from price
SMA 200
14.70
-24.55% from price
EMA 12
11.61
-4.45% from price
EMA 26
12.16
-8.80% from price
EMA 50
12.62
-12.13% from price
RSI (14)
24.1
Oversold
MACD (12,26,9)
-0.55
Hist -0.09
ATR (14)
0.28
2.53% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
13.93
20, 2σ
Bollinger lower
10.43
20, 2σ
50 / 200 cross
Death
12.91 vs 14.70
Trend bias
Below 200
-24.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
26.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
0.28
2.53% of price
Beta (reported)
0.75
5Y monthly, from filing
Dividends & splits
Forward rate$1.03 / yr
Forward yield9.26%
5-year avg yield5.90%
Payout ratio66.89%
Ex-dividend dateApr 20, 2026
Next pay dateMay 6, 2026
Last split4:1
Split dateFeb 1, 2018
Headlines
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The Wall Street Journal · 23h ago
European Auto Stocks Facing A China EV Trade Test】【：】【“】【assistant to=final ＿久久်json
{"title":"European Auto Stocks Facing A China EV Trade Test"}
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GlobeNewswire · 3d ago
PRIVATE STRATEGY · BY QUALIFICATION
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