Mercedes-Benz Group AG MBGYY OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • DE • USD

SharesGrow Score

63/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Mercedes-Benz Group AG (MBGYY) reported total assets of $255.36B and total liabilities of $161.16B for fiscal year 2025, resulting in total equity of $94.2B.

The company held $19.19B in cash and short-term investments. Total debt stood at $99.96B, with net debt of $87.71B. The Debt-to-Equity (D/E) ratio was 1.06 (moderate).

Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is 40.9x (strong).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (45/100) — Total assets $255.36B and equity $94.2B support the company's competitive scale
VALUE (85/100) — Debt-to-Equity 1.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

63/100

SG Score

View full scorecard →

✓

VALUE

85/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

45/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

Mercedes-Benz Group AG Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$255.36B	$265.01B	$263.02B	$260.02B
Total Liabilities	$161.16B	$171.38B	$170.21B	$173.48B
Total Debt	$99.96B	$93.04B	$87.21B	$84.41B
Cash & Investments	$19.19B	$21.74B	$18.99B	$24.36B
Total Stockholders Equity	$93.22B	$92.63B	$91.77B	$85.42B