Statistics for Bayerische Motoren Werke AG (id:2554 BMW)

Valuation metrics

Market cap

41.92B

Enterprise value

138.06B

Trailing P/E (ttm)

5.21

Forward P/E

4.92

PEG ratio

4.92

Price/Sales (ttm)

0.28

Price/Book (mrq)

0.48

Enterprise Value/Revenue

0.93

Enterprise Value/EBITDA

7.05

Overview

Shares outstanding

564.40M

Float

403.80M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.22%

Average volume (10 days)

1.64M

Average volume (90 days)

Price summary

52-Week low

65.26

52-Week high

115.35

52-Week change

-37.34%

Beta

1.08

50-Day moving average

74.51

200-Day moving average

90.78

Dividends and splits

Forward annual dividend rate

24.00

Forward annual dividend yield

0.35

Trailing annual dividend rate

6.00%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

5.58

Payout ratio

0.46

Dividend date

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.49%

Operating margin

4.94%

Operational effectiveness

Return on assets

3.35%

Return on equity

9.39%

Income statement

Revenue (ttm)

243.45

Revenue per share (ttm)

243.45

Quarterly revenue growth (yoy)

-0.86

Gross profit (ttm)

29.69B

EBITDA

22.03B

Net income to common (ttm)

8.18B

Diluted EPS (ttm)

12.98

Quarterly earnings growth (yoy)

-85.50%

Balance sheet

Total cash (mrq)

14.26B

Total cash per share (mrq)

22.51

Total debt (mrq)

106.83B

Total Debt/Equity (mrq)

114.43

Current ratio (mrq)

110.50%

Book value per share (mrq)

141.42

Cash flow

Cash flow statement

5.53B

Levered free cash flow (LFCF)

-2,536,651,520.00