Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Mercedes-Benz Group AG's cash flow for capital expenditures for the
three
months ended in Mar. 2026 was C$-2,830 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2026 was C$-16,123.82 Mil.
Mercedes-Benz Group AG Capital Expenditure Historical Data
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The historical data trend for Mercedes-Benz Group AG's Capital Expenditure can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mercedes-Benz Group AG Capital Expenditure Calculation
Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-16,123.82 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capital Expenditure of C$-16,123.82 Mil mean?
Mercedes-Benz Group AG (TSX:BENZ) has a Capital Expenditure of C$-16,123.82 Mil as of Mar. 2026. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Mercedes-Benz Group AG.
Is Mercedes-Benz Group AG's Capital Expenditure too high?
Mercedes-Benz Group AG's current Capital Expenditure is C$-16,123.82 Mil. Overall, Mercedes-Benz Group AG has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's Capital Expenditure compare to TSLA and GM?
Mercedes-Benz Group AG's Capital Expenditure of C$-16,123.82 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Expenditure for a Vehicles & Parts company?
A good Capital Expenditure depends on the Vehicles & Parts industry context. However, Capital Expenditure should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Mercedes-Benz Group AG. Mercedes-Benz Group AG's current Capital Expenditure is C$-16,123.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercedes-Benz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Mercedes-Benz Group AG (TSX:BENZ) is currently considered Modestly Undervalued. The stock's GF Value™ is C$23.02, compared to a current price of C$18.95 — trading 17.7% below its estimated fair value. The current Capital Expenditure is C$-16,123.82 Mil. Mercedes-Benz Group AG's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For Mercedes-Benz Group AG (TSX:BENZ), the current Capital Expenditure is C$-16,123.82 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mercedes-Benz Group AG (TSX:BENZ) Overvalued in 2026?
Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued.
The current stock price of C$18.95 is trading 17.7% below its estimated GF Value™ of C$23.02.
GuruFocus considers Mercedes-Benz Group AG to be Modestly Undervalued.
Key valuation signals for TSX:BENZ:
Capital Expenditure: C$-16,123.82 Mil
GF Value™: C$23.02 vs. price of C$18.95 (17.7% below fair value)
No single metric tells the full story. See the TSX:BENZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
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