TSX:BMW Statistics

Total Valuation

TSX:BMW has a market cap or net worth of CAD 76.92 billion. The enterprise value is 231.98 billion.

Market Cap	76.92B
Enterprise Value	231.98B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	29.59%
Float	379.60M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 7.69.

PE Ratio	6.55
Forward PE	7.69
PS Ratio	0.36
PB Ratio	0.49
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -52.69.

EV / Earnings	19.76
EV / Sales	1.09
EV / EBITDA	8.70
EV / EBIT	14.59
EV / FCF	-52.69

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.

Current Ratio	1.12
Quick Ratio	0.73
Debt / Equity	1.13
Debt / EBITDA	6.63
Debt / FCF	-40.39
Interest Coverage	19.67

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	80,392
Employee Count	146,064
Asset Turnover	0.50
Inventory Turnover	3.57

Taxes

In the past 12 months, TSX:BMW has paid 4.48 billion in taxes.

Income Tax	4.48B
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.93%
50-Day Moving Average	25.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BMW had revenue of CAD 214.84 billion and earned 11.74 billion in profits. Earnings per share was 19.14.

Revenue	214.84B
Gross Profit	29.62B
Operating Income	15.96B
Pretax Income	16.48B
Net Income	11.74B
EBITDA	25.34B
EBIT	15.96B
Earnings Per Share (EPS)	19.14

Balance Sheet

The company has 25.15 billion in cash and 177.84 billion in debt, giving a net cash position of -152.69 billion.

Cash & Cash Equivalents	25.15B
Total Debt	177.84B
Net Cash	-152.69B
Net Cash Per Share	n/a
Equity (Book Value)	157.62B
Book Value Per Share	253.75
Working Capital	15.98B

Cash Flow

In the last 12 months, operating cash flow was 13.25 billion and capital expenditures -17.65 billion, giving a free cash flow of -4.40 billion.

Operating Cash Flow	13.25B
Capital Expenditures	-17.65B
Depreciation & Amortization	9.31B
Net Borrowing	9.57B
Free Cash Flow	-4.40B
FCF Per Share	n/a

Margins

Gross margin is 13.79%, with operating and profit margins of 7.43% and 5.47%.

Gross Margin	13.79%
Operating Margin	7.43%
Pretax Margin	7.67%
Profit Margin	5.47%
EBITDA Margin	11.80%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.95
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.32%
Buyback Yield	2.20%
Shareholder Yield	6.09%
Earnings Yield	15.27%
FCF Yield	-5.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:BMW has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5