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Bayerische Motoren Werke AG CDR

Bayerische Motoren Werke AG CDR

BMW.TO
Bayerische Motoren Werke AG CDRCA flagToronto Stock Exchange
16.33
CAD
-0.47
- -
9.78BMarket Cap

Total Valuation

Bayerische Motoren Werke AG CDR carries a market capitalization of 9.78B, placing it among publicly traded companies globally. Its enterprise value stands at -18.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.78B
Enterprise Value-18.95B

Share Statistics

Bayerische Motoren Werke AG CDR currently has 613.63M shares outstanding.

Shares Outstanding613.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Bayerische Motoren Werke AG CDR trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA5.82
EV / EBIT5.82
EV / FCF3.00

Financial Position

Bayerische Motoren Werke AG CDR maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.26
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage14.92

Financial Efficiency

Bayerische Motoren Werke AG CDR posts a return on equity of 6.28 and a return on invested capital of 6.80.

Return on Equity (ROE)6.28
Return on Assets (ROA)2.21
Return on Invested Capital (ROIC)6.80
Return on Capital Employed (ROCE)6.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.59

Taxes

Over the trailing twelve months, Bayerische Motoren Werke AG CDR has paid 2.64B in income taxes, reflecting an effective tax rate of 30.41.

Income Tax2.64B
Effective Tax Rate30.41

Stock Price Statistics

Bayerische Motoren Werke AG CDR's stock has declined approximately -33.15596% over the past 52 weeks. The 50-day moving average sits at 17.87, while the 200-day moving average is 22.33.

Beta (5Y)N/A
52-Week Price Change-33.15596%
50-Day Moving Average17.87
200-Day Moving Average22.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bayerische Motoren Werke AG CDR generated 136.51B in revenue and converted that into 5.74B in net income, yielding earnings per share of 1.97. EBITDA reached 9.27B, while operating income came in at 9.27B.

Revenue136.51B
Gross Profit20.75B
Operating Income9.27B
Pretax Income8.68B
Net Income5.74B
EBITDA9.27B
EBIT9.27B
Earnings Per Share (EPS)1.97

Balance Sheet

Total book value stands at 91.79B, with working capital of 11.89B providing operational flexibility.

Cash & Cash Equivalents21.11B
Total DebtN/A
Net Debt-18.08B
Equity (Book Value)91.79B
Book Value Per Share149.59
Working Capital11.89B

Cash Flow

Bayerische Motoren Werke AG CDR produced 9.41B in operating cash flow over the past twelve months. After subtracting -12.35B in capital expenditures, free cash flow totaled -2.95B - equivalent to -0.96 per share.

Operating Cash Flow9.41B
Capital Expenditures-12.35B
Free Cash Flow-2.95B
FCF Per Share-0.96

Margins

Bayerische Motoren Werke AG CDR operates with a gross margin of 15.20, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 4.20 provide insight into operational efficiency.

Gross Margin15.20
Operating Margin6.79
Pretax Margin6.35
Profit Margin4.20
EBITDA Margin6.79

Scores

Bayerische Motoren Werke AG CDR posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75