Bayerische Motoren Werke Aktiengesellschaft (TSX:BMW)

TSX:BMW Statistics

Total Valuation

TSX:BMW has a market cap or net worth of CAD 80.96 billion. The enterprise value is 232.64 billion.

Market Cap	80.96B
Enterprise Value	232.64B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.95%
Owned by Institutions (%)	30.34%
Float	388.28M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 7.30.

PE Ratio	8.81
Forward PE	7.30
PS Ratio	0.37
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -49.27.

EV / Earnings	25.33
EV / Sales	1.05
EV / EBITDA	9.11
EV / EBIT	15.66
EV / FCF	-49.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	1.13
Debt / EBITDA	6.80
Debt / FCF	-36.07
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	1.37M
Profits Per Employee	57,735
Employee Count	159,104
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, TSX:BMW has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	30.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	1,020

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 218.65 billion and earned 9.19 billion in profits. Earnings per share was 14.92.

Revenue	218.65B
Gross Profit	29.70B
Operating Income	14.57B
Pretax Income	13.89B
Net Income	9.19B
EBITDA	23.62B
EBIT	14.57B
Earnings Per Share (EPS)	14.92

Balance Sheet

The company has 24.77 billion in cash and 170.33 billion in debt, giving a net cash position of -145.56 billion.

Cash & Cash Equivalents	24.77B
Total Debt	170.33B
Net Cash	-145.56B
Net Cash Per Share	n/a
Equity (Book Value)	150.48B
Book Value Per Share	238.74
Working Capital	19.05B

Cash Flow

In the last 12 months, operating cash flow was 15.07 billion and capital expenditures -19.79 billion, giving a free cash flow of -4.72 billion.

Operating Cash Flow	15.07B
Capital Expenditures	-19.79B
Free Cash Flow	-4.72B
FCF Per Share	n/a

Margins

Gross margin is 13.58%, with operating and profit margins of 6.66% and 4.20%.

Gross Margin	13.58%
Operating Margin	6.66%
Pretax Margin	6.35%
Profit Margin	4.20%
EBITDA Margin	10.80%
EBIT Margin	6.66%
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	46.19%
Buyback Yield	1.89%
Shareholder Yield	1.89%
Earnings Yield	11.35%
FCF Yield	-5.83%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5