Bayerische Motoren Werke AG

Bayerische Motoren Werke AG Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Bayerische Motoren Werke AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 1.35M 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 3.87B 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 14.33B, leaving 10.35B 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 28.42% over the past 52 weeks. The 50-day moving average sits at 7.62, while the 200-day moving average is 9.38.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 28.26B, while operating income came in at 13.32B.

These figures are as of June 30, 2026. Total book value stands at 154.60B, with working capital of 20.11B providing operational flexibility.

Bayerische Motoren Werke AG Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 8.00B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bayerische Motoren Werke AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.