BABWF Statistics
Total Valuation
BABWF has a market cap or net worth of 20.14 billion. The enterprise value is 28.72 billion.
| Market Cap | 20.14B |
| Enterprise Value | 28.72B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | 4.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.32B |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 5.38.
| PE Ratio | 6.40 |
| Forward PE | 5.38 |
| PS Ratio | 0.57 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 5.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 556,236 |
| Profits Per Employee | 49,511 |
| Employee Count | 74,378 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BABWF has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +116.51% in the last 52 weeks. The beta is 2.04, so BABWF's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +116.51% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 247 |
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, BABWF had revenue of 35.36 billion and earned 3.15 billion in profits. Earnings per share was 0.63.
| Revenue | 35.36B |
| Gross Profit | 10.04B |
| Operating Income | 5.03B |
| Pretax Income | 4.20B |
| Net Income | 3.15B |
| EBITDA | 6.16B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 10.59 billion in cash and 18.75 billion in debt, giving a net cash position of -8.16 billion.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 18.75B |
| Net Cash | -8.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 1.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.40%, with operating and profit margins of 14.21% and 8.90%.
| Gross Margin | 28.40% |
| Operating Margin | 14.21% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.90% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 15.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |