Bayerische Motoren Werke Aktiengesellschaft (BMWYY)

OTCMKTS: BMWYY · Delayed Price · USD
38.53
+0.03 (0.08%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

BMWYY has a market cap or net worth of $76.69 billion. The enterprise value is $47.43 billion.

Market Cap 76.69B
Enterprise Value 47.43B

Important Dates

The last earnings date was Tuesday, August 15, 2023, before market open.

Earnings Date Aug 15, 2023
Ex-Dividend Date May 12, 2023

Share Statistics

BMWYY has 1.90 billion shares outstanding.

Shares Outstanding 1.90B
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float 406.51M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 6.36. BMWYY's PEG ratio is 0.26.

PE Ratio 6.16
Forward PE 6.36
PS Ratio 0.47
Forward PS 0.50
PB Ratio 0.77
P/FCF Ratio 7.40
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 4.57.

EV / Earnings 3.75
EV / Sales 0.29
EV / EBITDA 1.21
EV / EBIT 2.73
EV / FCF 4.57

Financial Position

Current Ratio n/a
Quick Ratio 2.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.60

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE) 12.61%
Return on Assets (ROA) 4.59%
Return on Capital (ROIC) 13.46%
Revenue Per Employee $1.06M
Profits Per Employee $81,605
Employee Count 154,950
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BMWYY has paid $5.33 billion in taxes.

Income Tax 5.33B
Effective Tax Rate 29.65%

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 1.18, so BMWYY's price volatility has been higher than the market average.

Beta (1Y) 1.18
52-Week Price Change +8.02%
50-Day Moving Average 37.20
200-Day Moving Average 36.39
Relative Strength Index (RSI) 52.11
Average Volume (30 Days) 78,236

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 $163.97 billion and earned $12.64 billion in profits. Earnings per share was $4.99.

Revenue 163.97B
Gross Profit 30.90B
Operating Income 19.17B
Pretax Income 17.97B
Net Income 12.64B
EBITDA 39.11B
EBIT 17.37B
Earnings Per Share (EPS) $4.99
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 29.26B
Total Debt n/a
Net Cash 29.26B
Net Cash Per Share $15.37
Equity / Book Value 100.25B
Book Value Per Share 52.66
Working Capital 11.68B
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.93B
Capital Expenditures n/a
Free Cash Flow 10.37B
FCF Per Share $5.42
Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 11.69% and 7.71%.

Gross Margin 18.84%
Operating Margin 11.69%
Pretax Margin 10.96%
Profit Margin 7.71%
EBITDA Margin 23.85%
EBIT Margin 10.59%
FCF Margin 6.32%

Dividends & Yields

This stock pays an annual dividend of $3.11, which amounts to a dividend yield of 8.07%.

Dividend Per Share $3.11
Dividend Yield 8.07%
Dividend Growth (YoY) 48.33%
Years of Dividend Growth 2
Payout Ratio 62.03%
Buyback Yield n/a
Shareholder Yield 8.07%
Earnings Yield 16.49%
FCF Yield 13.52%
Dividend Details

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) 13.19%

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