Bayerische Motoren Werke Aktiengesellschaft (BMW) Financial Statements
Bayerische Motoren Werke Aktiengesellschaft Financial Overview
Bayerische Motoren Werke Aktiengesellschaft's market cap is currently $154.77B. The company's EPS TTM is $10.38; its P/E ratio is 5.57; and it has a dividend yield of 7.39%. Bayerische Motoren Werke Aktiengesellschaft is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $8.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.45B | $ 142.38B | $ 155.50B | $ 142.61B | $ 111.24B |
| Gross Profit | $ 27.44B | $ 30.54B | $ 37.23B | $ 31.19B | $ 28.29B |
| Operating Income | $ 9.87B | $ 11.59B | $ 18.49B | $ 13.98B | $ 13.44B |
| EBITDA | $ 19.20B | $ 19.85B | $ 26.25B | $ 32.29B | $ 22.77B |
| Net Income | $ 7.29B | $ 7.29B | $ 11.29B | $ 17.94B | $ 12.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.31B | $ 21.85B | $ 17.33B | $ 22.03B | $ 21.81B |
| Total Assets | $ 278.35B | $ 267.73B | $ 250.89B | $ 246.93B | $ 229.53B |
| Total Debt | $ 106.30B | $ 85.50B | $ 71.55B | $ 71.56B | $ 83.73B |
| Net Debt | $ 87.45B | $ 66.22B | $ 54.22B | $ 54.69B | $ 67.72B |
| Total Liabilities | $ 180.45B | $ 172.73B | $ 157.97B | $ 155.64B | $ 154.40B |
| Stockholders' Equity | $ 95.70B | $ 92.31B | $ 89.60B | $ 87.13B | $ 74.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98B | $ -4.64B | $ 6.47B | $ 14.47B | $ 9.28B |
| Operating Cash Flow | $ 7.98B | $ 7.57B | $ 17.36B | $ 23.52B | $ 15.90B |
| Investing Cash Flow | $ -9.95B | $ -11.37B | $ -9.55B | $ -4.77B | $ -6.39B |
| Financing Cash Flow | $ 1.62B | $ 5.77B | $ -6.67B | $ -17.98B | $ -6.74B |
Currency in EUR