NEO:BMW Statistics

Total Valuation

NEO:BMW has a market cap or net worth of CAD 70.76 billion. The enterprise value is 219.55 billion.

Market Cap	70.76B
Enterprise Value	219.55B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	375.98M

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 6.65.

PE Ratio	6.91
Forward PE	6.65
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -32.82.

EV / Earnings	21.43
EV / Sales	1.00
EV / EBITDA	8.20
EV / EBIT	13.40
EV / FCF	-32.82

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	6.39
Debt / FCF	-25.20
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	1.36M
Profits Per Employee	64,406
Employee Count	159,104
Asset Turnover	0.54
Inventory Turnover	3.38

Taxes

In the past 12 months, NEO:BMW has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	30.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.03
Average Volume (20 Days)	184

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, NEO:BMW had revenue of CAD 216.76 billion and earned 10.25 billion in profits.

Revenue	216.76B
Gross Profit	30.83B
Operating Income	16.14B
Pretax Income	15.41B
Net Income	10.25B
EBITDA	24.98B
EBIT	16.14B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.12 billion in cash and 168.55 billion in debt, giving a net cash position of -142.44 billion.

Cash & Cash Equivalents	26.12B
Total Debt	168.55B
Net Cash	-142.44B
Net Cash Per Share	n/a
Equity (Book Value)	149.91B
Book Value Per Share	n/a
Working Capital	23.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.97 billion and capital expenditures -19.66 billion, giving a free cash flow of -6.69 billion.

Operating Cash Flow	12.97B
Capital Expenditures	-19.66B
Free Cash Flow	-6.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 7.45% and 4.73%.

Gross Margin	14.22%
Operating Margin	7.45%
Pretax Margin	7.11%
Profit Margin	4.73%
EBITDA Margin	11.52%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

NEO:BMW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.48%
FCF Yield	-9.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:BMW has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5