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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: $14.48 Daily Weekly Monthly 20 Day Moving Average: 386,200 shares Shares Outstanding: 3,851.61 (millions) Market Capitalization: $55,771.38 (millions) Beta: 0.77 52 Week High: $18.16 52 Week Low: $13.79 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -1.03% -5.86% 12 Week -16.78% -23.07% Year To Date -17.59% -23.88%

• 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 (SSM) 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: 03/01/26 Next Expected EPS Date: 07/29/26 Share - Related Items Shares Outstanding: 3,851.61 Most Recent Split Date: 10.00 (4.00:1) Beta: 0.77 Market Capitalization: $55,771.38 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.74% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.69 Current Fiscal Year EPS Consensus Estimate: $1.48 Payout Ratio: 0.54 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.48 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 04/20/2026 - $0.69 Next EPS Report Date: 07/29/26

• Fundamental Ratios P/E Current FY Estimate: 9.78 Trailing 12 Months: 9.72 PEG Ratio: - Price Ratios Price/Book: 0.52 Price/Cash Flow: 3.99 Price / Sales: 0.37 EPS Growth vs. Year Ago Period: -75.96% vs. Previous Quarter: 4.76% Sales Growth vs. Year Ago Period: 5.81% vs. Previous Quarter: -5.71% ROE 03/31/26 - 5.33 12/31/25 - 5.51 09/30/25 - 6.59 ROA 03/31/26 - 1.93 12/31/25 - 2.00 09/30/25 - 2.37 Current Ratio 03/31/26 - - 12/31/25 - 1.38 09/30/25 - 1.27 Quick Ratio 03/31/26 - - 12/31/25 - 1.06 09/30/25 - 0.93 Operating Margin 03/31/26 - 3.74 12/31/25 - 3.87 09/30/25 - 4.51 Net Margin 03/31/26 - 3.74 12/31/25 - 3.87 09/30/25 - 4.51 Pre-Tax Margin 03/31/26 - - 12/31/25 - 4.75 09/30/25 - 5.74 Book Value 03/31/26 - - 12/31/25 - 27.68 09/30/25 - 28.11 Inventory Turnover 03/31/26 - - 12/31/25 - 4.29 09/30/25 - 4.25 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.66 09/30/25 - 0.69 Debt-to-Capital 03/31/26 - - 12/31/25 - 39.84 09/30/25 - 40.86

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