Bayerische Motoren Werke Aktiengesellschaft (TSX:BMW)

TSX:BMW Statistics

Total Valuation

TSX:BMW has a market cap or net worth of CAD 88.36 billion. The enterprise value is 241.34 billion.

Market Cap	88.36B
Enterprise Value	241.34B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.95%
Owned by Institutions (%)	30.62%
Float	388.28M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.92.

PE Ratio	7.70
Forward PE	7.92
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.73
P/FCF Ratio	1,257.37
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 3,434.35.

EV / Earnings	21.04
EV / Sales	1.09
EV / EBITDA	9.05
EV / EBIT	15.10
EV / FCF	3,434.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	1.13
Debt / EBITDA	6.60
Debt / FCF	2,505.77
Interest Coverage	20.67

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	1.42M
Profits Per Employee	72,862
Employee Count	159,104
Asset Turnover	0.52
Inventory Turnover	3.14

Taxes

In the past 12 months, TSX:BMW has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	28.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	795

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 222.94 billion and earned 11.47 billion in profits.

Revenue	222.94B
Gross Profit	30.88B
Operating Income	15.98B
Pretax Income	16.61B
Net Income	11.47B
EBITDA	25.23B
EBIT	15.98B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.19 billion in cash and 176.09 billion in debt, giving a net cash position of -149.90 billion.

Cash & Cash Equivalents	26.19B
Total Debt	176.09B
Net Cash	-149.90B
Net Cash Per Share	n/a
Equity (Book Value)	156.17B
Book Value Per Share	n/a
Working Capital	19.25B

Cash Flow

In the last 12 months, operating cash flow was 18.67 billion and capital expenditures -18.60 billion, giving a free cash flow of 70.27 million.

Operating Cash Flow	18.67B
Capital Expenditures	-18.60B
Free Cash Flow	70.27M
FCF Per Share	n/a

Margins

Gross margin is 13.85%, with operating and profit margins of 7.17% and 5.15%.

Gross Margin	13.85%
Operating Margin	7.17%
Pretax Margin	7.45%
Profit Margin	5.15%
EBITDA Margin	11.32%
EBIT Margin	7.17%
FCF Margin	0.03%

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	53.86%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.98%
FCF Yield	0.08%

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