Bosch Statistics

Total Valuation

Bosch has a market cap or net worth of INR 902.99 billion. The enterprise value is 868.21 billion.

Market Cap	902.99B
Enterprise Value	868.21B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bosch has 29.49 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	29.49M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.20%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 43.31.

PE Ratio	43.31
Forward PE	n/a
PS Ratio	5.33
PB Ratio	7.09
P/TBV Ratio	7.09
P/FCF Ratio	45.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 43.58.

EV / Earnings	41.64
EV / Sales	5.12
EV / EBITDA	38.27
EV / EBIT	46.75
EV / FCF	43.58

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.

Current Ratio	1.81
Quick Ratio	1.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	530.14

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	9.51%
Revenue Per Employee	4.26M
Profits Per Employee	524,328
Employee Count	39,769
Asset Turnover	0.97
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.84, so Bosch's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+35.15%
50-Day Moving Average	34,162.78
200-Day Moving Average	33,477.06
Relative Strength Index (RSI)	23.40
Average Volume (20 Days)	778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bosch had revenue of INR 169.56 billion and earned 20.85 billion in profits. Earnings per share was 706.97.

Revenue	169.56B
Gross Profit	57.90B
Operating Income	18.56B
Pretax Income	26.69B
Net Income	20.85B
EBITDA	22.53B
EBIT	18.56B
Earnings Per Share (EPS)	706.97

Full Income Statement

Balance Sheet

The company has 35.09 billion in cash and 314.00 million in debt, giving a net cash position of 34.78 billion or 1,179.17 per share.

Cash & Cash Equivalents	35.09B
Total Debt	314.00M
Net Cash	34.78B
Net Cash Per Share	1,179.17
Equity (Book Value)	127.33B
Book Value Per Share	4,317.64
Working Capital	45.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.19 billion and capital expenditures -3.27 billion, giving a free cash flow of 19.92 billion.

Operating Cash Flow	23.19B
Capital Expenditures	-3.27B
Free Cash Flow	19.92B
FCF Per Share	675.47

Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of 10.94% and 12.30%.

Gross Margin	34.15%
Operating Margin	10.94%
Pretax Margin	15.74%
Profit Margin	12.30%
EBITDA Margin	13.29%
EBIT Margin	10.94%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	375.00
Dividend Yield	1.21%
Dividend Growth (YoY)	-21.88%
Years of Dividend Growth	n/a
Payout Ratio	53.09%
Buyback Yield	-0.00%
Shareholder Yield	1.20%
Earnings Yield	2.31%
FCF Yield	2.21%

Dividend Details

Stock Splits

The last stock split was on July 8, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jul 8, 2004
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a