BMW3 Statistics

Total Valuation

Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of EUR 45.80 billion. The enterprise value is 136.00 billion.

Market Cap	45.80B
Enterprise Value	136.00B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 1,971.01.

EV / Earnings	12.99
EV / Sales	0.88
EV / EBITDA	5.89
EV / EBIT	8.22
EV / FCF	1,971.01

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.09.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	1.09
Debt / EBITDA	4.41
Debt / FCF	1,482.03
Interest Coverage	25.69

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	1.00M
Profits Per Employee	67,564
Employee Count	154,950
Asset Turnover	0.61
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.80%
50-Day Moving Average	72.54
200-Day Moving Average	86.17
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	37,547

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, Bayerische Motoren Werke Aktiengesellschaft had revenue of EUR 154.98 billion and earned 10.47 billion in profits. Earnings per share was 16.68.

Revenue	154.98B
Gross Profit	26.35B
Operating Income	16.62B
Pretax Income	15.77B
Net Income	10.47B
EBITDA	22.34B
EBIT	16.62B
Earnings Per Share (EPS)	16.68

Full Income Statement

Balance Sheet

The company has 14.62 billion in cash and 102.26 billion in debt, giving a net cash position of -87.64 billion.

Cash & Cash Equivalents	14.62B
Total Debt	102.26B
Net Cash	-87.64B
Net Cash Per Share	n/a
Equity (Book Value)	93.47B
Book Value Per Share	144.85
Working Capital	9.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -11.93 billion, giving a free cash flow of 69.00 million.

Operating Cash Flow	12.00B
Capital Expenditures	-11.93B
Free Cash Flow	69.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 10.72% and 6.75%.

Gross Margin	17.00%
Operating Margin	10.72%
Pretax Margin	10.17%
Profit Margin	6.75%
EBITDA Margin	14.42%
EBIT Margin	10.72%
FCF Margin	0.04%

Dividends & Yields

Bayerische Motoren Werke Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-29.34%
Years of Dividend Growth	2
Payout Ratio	36.12%
Buyback Yield	1.75%
Shareholder Yield	1.75%
Earnings Yield	24.44%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 23, 1999. It was a forward split with a ratio of 26.00036.

Last Split Date	Aug 23, 1999
Split Type	Forward
Split Ratio	26.00036

Scores

Bayerische Motoren Werke Aktiengesellschaft has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a