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Bayerische Motoren Werke Aktiengesellschaft (BMW) Stock Statistics & Valuation Metrics
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of EUR 35.93B. The enterprise value is EUR 134.33B.
- Market Cap
- EUR 35.93B
- Enterprise Value
- EUR 134.33B
Share Statistics
Bayerische Motoren Werke Aktiengesellschaft has 615,810,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 615,810,400
- Owned by Insiders
- ―
- Owned by Institutions
- 16.05%
Financial Efficiency
Bayerische Motoren Werke Aktiengesellschaft’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.03%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.03%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 863.55K
- Profits Per Employee
- 47.20K
- Employee Count
- 154,540
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of Bayerische Motoren Werke Aktiengesellschaft is 5.83. Bayerische Motoren Werke Aktiengesellschaft’s PEG ratio is -0.52.
- PE Ratio
- 5.83
- PS Ratio
- 0.28
- PB Ratio
- 0.36
- Price to FCF
- -8.16
- Price to Operating Cash Flow
- 7.85
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Bayerische Motoren Werke Aktiengesellschaft had revenue of 133.45B and earned 7.29B in profits. Earnings per share was 11.88.
- Revenue
- 133.45B
- Gross Profit
- 27.44B
- Operating Income
- 9.87B
- Pretax Income
- 10.24B
- Net Income
- 7.29B
- EBITDA
- 19.20B
- Earnings Per Share (EPS)
- 11.88
Cash Flow
In the last 12 months, operating cash flow was 4.45B and capital expenditures -8.77B, giving a free cash flow of -4.32B billion.
- Operating Cash Flow
- 4.45B
- Free Cash Flow
- -4.32B
- Free Cash Flow per Share
- -7.28
Dividends & Yields
Bayerische Motoren Werke Aktiengesellschaft pays an annual dividend of EUR 4.40, resulting in a dividend yield of 7.41%
- Dividend Per Share
- EUR 4.40
- Dividend Yield
- 7.41%
- Payout Ratio
- 39.32%
- Free Cash Flow Yield
- -12.26%
- Earnings Yield
- 17.42%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -29.58%
- 50-Day Moving Average
- 58.26
- 200-Day Moving Average
- 67.42
- Relative Strength Index (RSI)
- 56.61
- Average Volume (3m)
- 1.56M
Important Dates
Bayerische Motoren Werke Aktiengesellschaft upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
Bayerische Motoren Werke Aktiengesellschaft as a current ratio of 1.12, with Debt / Equity ratio of 111.08%
- Current Ratio
- 1.12
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.82
- Net Debt to EBITDA
- 4.56
- Interest Coverage Ratio
- 36.69
Taxes
In the past 12 months, Bayerische Motoren Werke Aktiengesellschaft has paid 2.79B in taxes.
- Income Tax
- 2.79B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Bayerische Motoren Werke Aktiengesellschaft EV to EBITDA ratio is 0.87, with an EV/FCF ratio of -3.70.
- EV to Sales
- 0.13
- EV to EBITDA
- 0.87
- EV to Free Cash Flow
- -3.70
- EV to Operating Cash Flow
- 3.59
Balance Sheet
Bayerische Motoren Werke Aktiengesellschaft has EUR 21.09B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 21.09B billion.
- Cash & Marketable Securities
- EUR 21.09B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 21.09B
- Net Cash Per Share
- EUR 34.25
- Tangible Book Value Per Share
- EUR 165.48
Margins
Gross margin is 14.16%, with operating margin of 5.93%, and net profit margin of 4.83%.
- Gross Margin
- 14.16%
- Operating Margin
- 5.93%
- Pretax Margin
- 6.58%
- Net Profit Margin
- 4.83%
- EBITDA Margin
- 14.54%
- EBIT Margin
- 6.91%
Analyst Forecast
The average price target for Bayerische Motoren Werke Aktiengesellschaft is EUR 64.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 64.88
- Price Target Upside
- 9.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -7.51%
- EPS Growth Forecast
- -11.37%
Scores
- Smart Score
- 3
- AI Score
- 55

