BMW - Bayerische Motoren Werke Aktiengesellschaft
XETRA
->
Consumer Cyclical
->
Auto Manufacturers
Munich,
Germany
Type: Equity
BMW price evolution
BMW
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $42199 | $40503 | $39313 | $38973 |
| Inventory | $23719 | $26058 | $24637 | $23268 |
| Total current assets | $94972 | $102075 | $98122 | $94581 |
| Long term investments | ||||
| Property, plant & equipment | $78384 | $75920 | $74543 | $74369 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $250890 | $255233 | $249958 | $247576 |
| Current liabilities | ||||
| Accounts payable | $15547 | $16575 | $15544 | $15450 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $87001 | $91245 | $88652 | $82920 |
| Long term debt | $52880 | $52389 | $52603 | $52009 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $161294 | $166831 | $164273 | $158089 |
| Shareholders' equity | ||||
| Retained earnings | $89072 | $86959 | $86264 | $88846 |
| Other shareholder equity | -$2042 | -$1333 | -$1600 | -$738 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12538 | $10674 | ||
| Short term investments | $5108 | |||
| Net receivables | $42199 | $40563 | $9413 | $2740 |
| Inventory | $23719 | $20005 | $15524 | $14078 |
| Total current assets | $94972 | $92204 | $86173 | $81807 |
| Long term investments | $6353 | $6964 | ||
| Property, plant & equipment | $78384 | $74946 | $22323 | $21772 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $250890 | $246926 | $229527 | $216658 |
| Current liabilities | ||||
| Accounts payable | $15547 | $14120 | $10038 | $7752 |
| Deferred revenue | ||||
| Short long term debt | $24951 | $24616 | ||
| Total current liabilities | $87001 | $84421 | $76466 | $71963 |
| Long term debt | $49829 | $49870 | $56141 | $61085 |
| Total noncurrent liabilities | $66835 | |||
| Total debt | ||||
| Total liabilities | $161294 | $159801 | $154395 | $155138 |
| Shareholders' equity | ||||
| Retained earnings | $89072 | $85425 | $71705 | $59550 |
| Other shareholder equity | -$2042 | -$10 | -$325 | -$1518 |
| Total shareholder equity | $74366 | $60891 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42968 | $38458 | $37219 | $36853 |
| Cost of revenue | ||||
| Gross Profit | $7864 | $6923 | $7130 | $7772 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3452 | $2571 | $2787 | $2397 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1068 | $1132 | $1264 | $1467 |
| Interest expense | -$1326 | $50 | -$121 | $21 |
| Net income | ||||
| Net income | $2388 | $2677 | $2805 | $3420 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $155498 | $142610 | $98990 | |
| Cost of revenue | $86779 | |||
| Gross Profit | $29689 | $24568 | $12211 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7503 | |||
| Total operating expenses | $11226 | $10359 | $94153 | |
| Operating income | $4837 | |||
| Income from continuing operations | ||||
| EBIT | $4837 | |||
| Income tax expense | $4931 | $4927 | $1365 | |
| Interest expense | -$891 | $1394 | -$420 | |
| Net income | ||||
| Net income | $11290 | $17941 | $3775 | |
| Income (for common shares) | $3775 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$9548 | -$5737 | -$4104 | -$2357 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6859 | -$3216 | -$3130 | -$4362 |
| Effect of exchange rate | -$705 | -$569 | -$801 | $23 |
| Change in cash and equivalents | $457 | $6245 | $1690 | $308 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $12382 | $3775 | ||
| Operating activities | ||||
| Depreciation | $4560 | $4429 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15903 | $13251 | ||
| Investing activities | ||||
| Capital expenditures | -$6619 | -$6150 | ||
| Investments | $136 | $1407 | ||
| Total cash flows from investing | -$9548 | -$4772 | -$6389 | -$3636 |
| Financing activities | ||||
| Dividends paid | -$6915 | -$5282 | -$1253 | -$1646 |
| Sale and purchase of stock | ||||
| Net borrowings | -$5344 | -$6336 | ||
| Total cash flows from financing | -$6859 | -$17984 | -$6735 | -$8254 |
| Effect of exchange rate | -$705 | $104 | -$307 | $180 |
| Change in cash and equivalents | $457 | $861 | $2472 | $1501 |
News
Fundamentals
| Market cap | $67.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 633.55M |
| Revenue | $155.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $11.29B |
| Revenue Q/Q | 8.72% |
| Revenue Y/Y | N/A |
| P/E ratio | 5.98 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.43 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $17.82 |
|---|---|
| ROA | 4.50% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.82 |