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Zacks Company Profile for Daimler AG (DDAIF : OTC)

• Company Description    DAIMLER AG with its businesses Mercedes-Benz Cars, Daimler Trucks, Daimler Financial Services, Mercedes-Benz Vans and Daimler Buses, is a globally leading producer of premium passenger cars and the largest manufacturer of commercial vehicles in the world. The Daimler Financial Services division has a broad offering of financial services, including vehicle financing, leasing, insurance and fleet management. Number of Employees: 172,425

• Price / Volume Information    Yesterday's Closing Price: $68.35 Daily Weekly Monthly 20 Day Moving Average: 26,660 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 1.29 52 Week High: $89.20 52 Week Low: $60.79 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.66% 6.90% 12 Week -4.08% 5.75% Year To Date -11.35% 6.19%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Mercedesstra?e 120 - Stuttgart,2M 70372 DEU ph: 49-71-1-17-0 fax: 49-71-1172-2244 ir.mbg@mercedes-benz.com https://group.mercedes-benz.com/en

• General Corporate Information    Officers Bernd Pischetsrieder - Chairman Michael Brecht - Deputy Chairman Markus Schafer - Chief Operating Officer Jorg Burzer - Director Britta Seeger - Director Peer Information Daimler AG (DIN.L) Daimler AG (SEV) Daimler AG (FIATY) Daimler AG (FUJHY) Daimler AG (BAMXF) Daimler AG (SCVBY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO -FOREIGN Sector: Auto/Tires/Trucks CUSIP: D1668R123 SIC: 3711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/21 Next Expected EPS Date: 05/27/22 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 1.29 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $12.79 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 28.83% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/27/22

• Fundamental Ratios P/E Current FY Estimate: 5.34 Trailing 12 Months: 4.32 PEG Ratio: 0.19 Price Ratios Price/Book: 0.82 Price/Cash Flow: 5.09 Price / Sales: - EPS Growth vs. Year Ago Period: 23.65% vs. Previous Quarter: 125.82% Sales Growth vs. Year Ago Period: -10.76% vs. Previous Quarter: 32.99% ROE 03/31/22 - - 12/31/21 - 19.67 09/30/21 - 19.54 ROA 03/31/22 - - 12/31/21 - 4.99 09/30/21 - 4.67 Current Ratio 03/31/22 - - 12/31/21 - 1.17 09/30/21 - 1.30 Quick Ratio 03/31/22 - - 12/31/21 - 0.93 09/30/21 - 1.11 Operating Margin 03/31/22 - - 12/31/21 - 8.97 09/30/21 - 8.25 Net Margin 03/31/22 - - 12/31/21 - 14.24 09/30/21 - 8.57 Pre-Tax Margin 03/31/22 - - 12/31/21 - 11.81 09/30/21 - 10.99 Book Value 03/31/22 - - 12/31/21 - - 09/30/21 - 82.97 Inventory Turnover 03/31/22 - - 12/31/21 - 4.09 09/30/21 - 4.90 Debt-to-Equity 03/31/22 - - 12/31/21 - 1.01 09/30/21 - 1.02 Debt-to-Capital 03/31/22 - - 12/31/21 - 50.13 09/30/21 - 50.58

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