BMWYY Statistics
Total Valuation
BMWYY has a market cap or net worth of $60.79 billion. The enterprise value is $38.11 billion.
| Market Cap | 60.79B |
| Enterprise Value | 38.11B |
Important Dates
The last earnings date was Tuesday, August 15, 2023, before market open.
| Earnings Date | Aug 15, 2023 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
BMWYY has 1.93 billion shares outstanding.
| Shares Outstanding | 1.93B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 406.17M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 6.33. BMWYY's PEG ratio is 21.09.
| PE Ratio | 5.25 |
| Forward PE | 6.33 |
| PS Ratio | 0.36 |
| Forward PS | 0.51 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 25.07 |
| PEG Ratio | 21.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 15.72.
| EV / Earnings | 3.10 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 2.20 |
| EV / FCF | 15.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,791.11 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 12.74% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $79,457 |
| Employee Count | 154,950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMWYY has paid $5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.10, so BMWYY's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 117,581 |
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, BMWYY had revenue of $166.89 billion and earned $12.31 billion in profits. Earnings per share was $4.66.
| Revenue | 166.89B |
| Gross Profit | 30.61B |
| Operating Income | 18.44B |
| Pretax Income | 17.34B |
| Net Income | 12.31B |
| EBITDA | 27.72B |
| EBIT | 17.33B |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
| Cash & Cash Equivalents | 22.68B |
| Total Debt | n/a |
| Net Cash | 22.68B |
| Net Cash Per Share | $11.76 |
| Equity (Book Value) | 102.80B |
| Book Value Per Share | 53.31 |
| Working Capital | 12.16B |
Cash Flow
| Operating Cash Flow | 10.91B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.42B |
| FCF Per Share | $1.28 |
Margins
Gross margin is 18.34%, with operating and profit margins of 11.05% and 7.38%.
| Gross Margin | 18.34% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.38% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 10.38% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -31.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 20.25% |
| FCF Yield | 3.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 25.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |