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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: 166,056

• Price / Volume Information    Yesterday's Closing Price: $14.55 Daily Weekly Monthly 20 Day Moving Average: 238,082 shares Shares Outstanding: 3,851.61 (millions) Market Capitalization: $56,041.00 (millions) Beta: 1.02 52 Week High: $17.82 52 Week Low: $12.55 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -1.02% -4.66% 12 Week 13.94% -8.40% Year To Date 5.28% -0.09%

• 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; Chairman of the Board of Management Bernd Pischetsrieder - Chairman of the Supervisory Board Ergun Lumali - Deputy Chairman of the Supervisory Board Markus Schafer - Chief Technology Officer Markus Schafer - Director Peer Information Mercedes-Benz Group AG (DIN.L) Mercedes-Benz Group AG (SEVCF) 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: 03/01/25 Next Expected EPS Date: 07/25/25 Share - Related Items Shares Outstanding: 3,851.61 Most Recent Split Date: 10.00 (4.00:1) Beta: 1.02 Market Capitalization: $56,041.00 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 5.56% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.81 Current Fiscal Year EPS Consensus Estimate: $1.53 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: % Last Dividend Paid: 05/09/2025 - $0.81 Next EPS Report Date: 07/25/25

• Fundamental Ratios P/E Current FY Estimate: 9.51 Trailing 12 Months: 3.82 PEG Ratio: - Price Ratios Price/Book: 0.62 Price/Cash Flow: 2.71 Price / Sales: 0.37 EPS Growth vs. Year Ago Period: 135.37% vs. Previous Quarter: 165.22% Sales Growth vs. Year Ago Period: -10.27% vs. Previous Quarter: -14.79% ROE 06/30/25 - - 03/31/25 - 9.65 12/31/24 - 10.90 ROA 06/30/25 - - 03/31/25 - 3.34 12/31/24 - 3.84 Current Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - - Quick Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - - Operating Margin 06/30/25 - - 03/31/25 - 6.22 12/31/24 - 6.99 Net Margin 06/30/25 - - 03/31/25 - 6.22 12/31/24 - 6.99 Pre-Tax Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - - Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Capital 06/30/25 - - 03/31/25 - - 12/31/24 - -

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