Bayerische Motoren Werke AG

As of June 30, 2026, Bayerische Motoren Werke AG carries a market capitalization of 150.14B, placing it among publicly traded companies globally. Its enterprise value stands at 70.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bayerische Motoren Werke AG's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Bayerische Motoren Werke AG has 598.88M shares outstanding.

As of June 30, 2026, Bayerische Motoren Werke AG trades at a trailing price-to-earnings ratio of 5.56. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Bayerische Motoren Werke AG trades at an EV/EBITDA multiple of 0.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 70.49B versus a market cap of 150.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bayerische Motoren Werke AG maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bayerische Motoren Werke AG posted a return on equity (ROE) of 6.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.90, useful for judging operating efficiency across full business cycles. The company generates approximately 3.58M in revenue per employee across its workforce of 155,681.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.56 indicates how many times Bayerische Motoren Werke AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bayerische Motoren Werke AG recorded 10.25B in income tax expense. That works out to an effective tax rate of 26.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.97B, leaving 27.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bayerische Motoren Werke AG's stock has declined approximately 28.26% over the past 52 weeks. The 50-day moving average sits at 254.16, while the 200-day moving average is 304.58.

Over the twelve months ended June 30, 2026, Bayerische Motoren Werke AG generated 556.96B in revenue and converted that into 27.41B in net income, yielding earnings per share of 45.62. EBITDA reached 74.89B, while operating income came in at 35.28B.

These figures are as of June 30, 2026. Total book value stands at 409.62B, with working capital of 53.28B providing operational flexibility.

Bayerische Motoren Werke AG produced 21.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.54B in capital expenditures, free cash flow totaled -18.35B - equivalent to -30.20 per share.

Over the twelve months ended June 30, 2026, Bayerische Motoren Werke AG posted a gross margin of 14.88, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 4.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.04, meaning Bayerische Motoren Werke AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bayerische Motoren Werke AG's most recent stock split took place on August 23, 1999 with a 1:26 split ratio.