BMW.DE - Bayerische Motoren Werke Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 545.84B
Enterprise Value 3131.06B
Trailing P/E 5.75
Forward P/E 16.36
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)0.47
Price/Book (mrq)0.82
Enterprise Value/Revenue 31.34
Enterprise Value/EBITDA 610.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.24%
Operating Margin (ttm)9.00%

Management Effectiveness

Return on Assets (ttm)2.81%
Return on Equity (ttm)14.92%

Income Statement

Revenue (ttm)97.81B
Revenue Per Share (ttm)148.77
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)18.37B
EBITDA 12.49B
Net Income Avi to Common (ttm)8.08B
Diluted EPS (ttm)12.25
Quarterly Earnings Growth (yoy)-24.30%

Balance Sheet

Total Cash (mrq)14.07B
Total Cash Per Share (mrq)21.39
Total Debt (mrq)98.08B
Total Debt/Equity (mrq)172.45
Current Ratio (mrq)1.18
Book Value Per Share (mrq)85.73

Cash Flow Statement

Operating Cash Flow (ttm)5.79B
Levered Free Cash Flow (ttm)-3.44B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-18.92%
S&P500 52-Week Change 31.08%
52 Week High 393.87
52 Week Low 368.11
50-Day Moving Average 371.95
200-Day Moving Average 376.11

Share Statistics

Avg Vol (3 month) 31.72M
Avg Vol (10 day) 32.1M
Shares Outstanding 5657.6M
Float 430.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44
Forward Annual Dividend Yield 45.77%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 35.65%
5 Year Average Dividend Yield 43.75
Payout Ratio 432.55%
Dividend Date 3N/A
Ex-Dividend Date 4May 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A