Canada · Delayed Price · Currency is CAD TSX:BMW Statistics
Total Valuation
TSX:BMW has a market cap or net worth of CAD 72.98 billion. The enterprise value is 226.94 billion.
| Market Cap | 72.98B |
| Enterprise Value | 226.94B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 31.86% |
| Float | 379.60M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 7.03.
| PE Ratio | 6.22 |
| Forward PE | 7.03 |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -51.54.
| EV / Earnings | 19.33 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 14.37 |
| EV / FCF | -51.54 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -40.39 |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 80,392 |
| Employee Count | 146,064 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TSX:BMW has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 1,415 |
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, TSX:BMW had revenue of CAD 214.84 billion and earned 11.74 billion in profits. Earnings per share was 19.14.
| Revenue | 214.84B |
| Gross Profit | 29.62B |
| Operating Income | 15.96B |
| Pretax Income | 16.48B |
| Net Income | 11.74B |
| EBITDA | 25.34B |
| EBIT | 15.96B |
| Earnings Per Share (EPS) | 19.14 |
Balance Sheet
The company has 25.15 billion in cash and 177.84 billion in debt, with a net cash position of -152.69 billion.
| Cash & Cash Equivalents | 25.15B |
| Total Debt | 177.84B |
| Net Cash | -152.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.62B |
| Book Value Per Share | 253.75 |
| Working Capital | 15.98B |
Cash Flow
In the last 12 months, operating cash flow was 13.25 billion and capital expenditures -17.65 billion, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | 13.25B |
| Capital Expenditures | -17.65B |
| Depreciation & Amortization | 9.26B |
| Net Borrowing | 9.52B |
| Free Cash Flow | -4.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of 7.43% and 5.47%.
| Gross Margin | 13.79% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.47% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
TSX: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 | 36.32% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 16.09% |
| FCF Yield | -6.03% |
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
TSX:BMW has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |