Canada · Delayed Price · Currency is CAD TSX:BMW Statistics
Total Valuation
TSX:BMW has a market cap or net worth of CAD 58.11 billion. The enterprise value is 223.96 billion.
| Market Cap | 58.11B |
| Enterprise Value | 223.96B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 29.01% |
| Float | 371.34M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 8.21.
| PE Ratio | 5.68 |
| Forward PE | 8.21 |
| PS Ratio | 0.28 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.90 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 17.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -22.17 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 70,011 |
| Employee Count | 146,064 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TSX:BMW has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,210 |
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 207.72 billion and earned 10.23 billion in profits. Earnings per share was 17.08.
| Revenue | 207.72B |
| Gross Profit | 25.78B |
| Operating Income | 12.66B |
| Pretax Income | 13.88B |
| Net Income | 10.23B |
| EBITDA | 22.38B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | 17.08 |
Balance Sheet
The company has 25.38 billion in cash and 189.48 billion in debt, with a net cash position of -164.10 billion.
| Cash & Cash Equivalents | 25.38B |
| Total Debt | 189.48B |
| Net Cash | -164.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.09B |
| Book Value Per Share | 258.31 |
| Working Capital | 20.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -15.11 billion, giving a free cash flow of -8.55 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -15.11B |
| Depreciation & Amortization | 9.63B |
| Net Borrowing | 15.42B |
| Free Cash Flow | -8.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.41%, with operating and profit margins of 6.10% and 4.92%.
| Gross Margin | 12.41% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.92% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.11% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 17.60% |
| FCF Yield | -14.71% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |