BMWKY Statistics
Total Valuation
BMWKY has a market cap or net worth of 54.64 billion. The enterprise value is 162.06 billion.
Market Cap | 54.64B |
Enterprise Value | 162.06B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 16, 2025 |
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 | 394.65M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.10.
PE Ratio | 7.66 |
Forward PE | 7.10 |
PS Ratio | 0.36 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -34.82.
EV / Earnings | 22.73 |
EV / Sales | 1.02 |
EV / EBITDA | 8.39 |
EV / EBIT | 13.70 |
EV / FCF | -34.82 |
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 | 947,834 |
Profits Per Employee | 44,809 |
Employee Count | 159,104 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 28.04 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.95 |
Average Volume (20 Days) | 41,196 |
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, BMWKY had revenue of 150.80 billion and earned 7.13 billion in profits.
Revenue | 150.80B |
Gross Profit | 21.45B |
Operating Income | 11.23B |
Pretax Income | 10.72B |
Net Income | 7.13B |
EBITDA | 17.38B |
EBIT | 11.23B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.17 billion in cash and 117.27 billion in debt, giving a net cash position of -99.10 billion.
Cash & Cash Equivalents | 18.17B |
Total Debt | 117.27B |
Net Cash | -99.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 104.30B |
Book Value Per Share | n/a |
Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -13.68 billion, giving a free cash flow of -4.65 billion.
Operating Cash Flow | 9.02B |
Capital Expenditures | -13.68B |
Free Cash Flow | -4.65B |
FCF Per Share | n/a |
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
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 1.11 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.32% |
Buyback Yield | n/a |
Shareholder Yield | 3.78% |
Earnings Yield | 13.05% |
FCF Yield | -8.52% |
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 | n/a |
Graham Upside | n/a |
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
BMWKY has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | n/a |