Bayerische Motoren Werke Aktiengesellschaft (BMWYY)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 8.93B |
Capital Expenditures | n/a |
Free Cash Flow | 10.37B |
FCF Per Share | $5.42 |
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% |
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 |