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Zacks Company Profile for Mercedes-Benz Group AG (MBGYY : OTC)

• Company Description    Mercedes-Benz Group AG operates as an automotive company principally in Germany and internationally. The company develops, manufactures and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand. Mercedes-Benz Group AG, formerly known as Daimler AG, is based in Stuttgart, Germany. Number of Employees: 164,120

• Price / Volume Information    Yesterday's Closing Price: $12.97 Daily Weekly Monthly 20 Day Moving Average: 455,694 shares Shares Outstanding: 3,851.61 (millions) Market Capitalization: $49,955.45 (millions) Beta: 0.81 52 Week High: $18.16 52 Week Low: $12.22 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -1.07% 0.98% 12 Week 3.26% 0.62% Year To Date -26.18% -33.09%

• 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 Ola Kallenius - CEO and Chairman of the Board of Management Martin Brudermuller - Chairman of the Supervisory Board Ergun Lumali - Deputy Chairman of the Supervisory Board Jorg Burzer - Chief Technology Officer Oliver Thone - Director Peer Information Mercedes-Benz Group AG (DIN.L) Mercedes-Benz Group AG (VLVCY) Mercedes-Benz Group AG (FIATY) Mercedes-Benz Group AG (FUJHY) Mercedes-Benz Group AG (BAMXF) Mercedes-Benz Group AG (BRDCY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO -FOREIGN Sector: Auto/Tires/Trucks CUSIP: 233825207 SIC: 3711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 3,851.61 Most Recent Split Date: 10.00 (4.00:1) Beta: 0.81 Market Capitalization: $49,955.45 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 5.29% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.69 Current Fiscal Year EPS Consensus Estimate: $1.38 Payout Ratio: 0.44 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.35 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 9.42 Trailing 12 Months: 8.37 PEG Ratio: - Price Ratios Price/Book: 0.46 Price/Cash Flow: 3.57 Price / Sales: 0.33 EPS Growth vs. Year Ago Period: 22.22% vs. Previous Quarter: -25.00% Sales Growth vs. Year Ago Period: -0.92% vs. Previous Quarter: 0.79% ROE 06/30/26 - 5.41 03/31/26 - 5.27 12/31/25 - 5.51 ROA 06/30/26 - 1.97 03/31/26 - 1.92 12/31/25 - 2.00 Current Ratio 06/30/26 - 1.32 03/31/26 - 1.39 12/31/25 - 1.38 Quick Ratio 06/30/26 - 1.01 03/31/26 - 1.07 12/31/25 - 1.06 Operating Margin 06/30/26 - 3.89 03/31/26 - 3.74 12/31/25 - 3.87 Net Margin 06/30/26 - 3.89 03/31/26 - 3.74 12/31/25 - 3.87 Pre-Tax Margin 06/30/26 - 4.78 03/31/26 - 4.57 12/31/25 - 4.75 Book Value 06/30/26 - 28.00 03/31/26 - 28.94 12/31/25 - 27.68 Inventory Turnover 06/30/26 - 4.37 03/31/26 - 4.37 12/31/25 - 4.29 Debt-to-Equity 06/30/26 - 0.67 03/31/26 - 0.65 12/31/25 - 0.66 Debt-to-Capital 06/30/26 - 40.26 03/31/26 - 39.54 12/31/25 - 39.84

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