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Bayerische Motoren Werke Aktiengesellschaft (DE:BMW)
XETRA:BMW
Germany Market
BMW
Bayerische Motoren Werke Aktiengesellschaft
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Bayerische Motoren Werke Aktiengesellschaft (BMW) Ratios

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Bayerische Motoren Werke Aktiengesellschaft Ratios

DE:BMW's free cash flow for Q1 2025 was €0.16. For the 2025 fiscal year, DE:BMW's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.10 1.09 1.09 1.13 1.14
Quick Ratio
 0.91 0.83 0.86 0.92 0.94
Cash Ratio
 0.15 0.20 0.20 0.21 0.19
Solvency Ratio
 0.09 0.13 0.17 0.12 0.06
Operating Cash Flow Ratio
 0.04 0.20 0.28 0.21 0.18
Short-Term Operating Cash Flow Coverage
 0.08 0.43 0.61 0.41 0.35
Net Current Asset Value
€ -62.99B€ -62.99B€ -63.43B€ -68.22B€ -73.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.29 0.29 0.36 0.40
Debt-to-Equity Ratio
 1.66 0.80 0.82 1.13 1.44
Debt-to-Capital Ratio
 0.62 0.44 0.45 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.53 0.33 0.35 0.44 0.51
Financial Leverage Ratio
 3.84 2.80 2.83 3.09 3.56
Debt Service Coverage Ratio
 0.35 0.54 0.71 0.45 0.24
Interest Coverage Ratio
 15.51 28.16 104.19 69.40 12.34
Debt to Market Cap
 2.31 1.29 1.57 1.69 2.14
Interest Debt Per Share
 150.67 113.01 109.25 127.25 133.50
Net Debt to EBITDA
 2.03 2.03 1.69 3.19 6.94
Profitability Margins
Gross Profit Margin
17.33%19.09%17.23%19.76%13.72%
EBIT Margin
6.92%11.42%16.65%14.65%4.57%
EBITDA Margin
17.24%17.19%22.71%19.10%10.78%
Operating Profit Margin
7.43%11.88%16.80%14.72%5.71%
Pretax Profit Margin
6.83%10.99%16.48%14.44%5.28%
Net Profit Margin
4.72%7.26%12.58%11.13%3.81%
Continuous Operations Profit Margin
4.65%7.82%13.10%9.84%2.97%
Net Income Per EBT
69.05%66.04%76.32%77.10%72.29%
EBT Per EBIT
91.95%92.53%98.11%98.06%92.42%
Return on Assets (ROA)
4.50%4.50%7.27%5.39%1.74%
Return on Equity (ROE)
12.60%12.60%20.59%16.65%6.20%
Return on Capital Employed (ROCE)
11.27%11.27%14.75%10.70%3.90%
Return on Invested Capital (ROIC)
6.43%6.43%9.42%6.61%2.29%
Return on Tangible Assets
4.89%4.89%7.97%5.72%1.85%
Earnings Yield
17.36%17.36%32.75%21.20%7.93%
Efficiency Ratios
Receivables Turnover
 -356.88 39.09 636.65 51.33 -84.75
Payables Turnover
 10.41 9.05 9.80 9.79 12.19
Inventory Turnover
 5.65 5.14 5.98 5.74 5.93
Fixed Asset Turnover
 1.58 1.98 1.90 1.66 1.55
Asset Turnover
 0.46 0.62 0.58 0.48 0.46
Working Capital Turnover Ratio
 10.10 19.74 16.31 11.38 11.09
Cash Conversion Cycle
 40.05 40.05 24.39 33.37 27.27
Days of Sales Outstanding
 9.34 9.34 0.57 7.11 -4.31
Days of Inventory Outstanding
 71.06 71.06 61.06 63.55 61.51
Days of Payables Outstanding
 40.35 40.35 37.24 37.28 29.94
Operating Cycle
 80.40 80.40 61.63 70.66 57.20
Cash Flow Ratios
Operating Cash Flow Per Share
 5.56 27.16 35.80 24.10 20.09
Free Cash Flow Per Share
 -4.92 10.13 22.03 14.07 10.77
CapEx Per Share
 10.49 17.03 13.77 10.03 9.33
Free Cash Flow to Operating Cash Flow
 -0.88 0.37 0.62 0.58 0.54
Dividend Paid and CapEx Coverage Ratio
 0.40 1.06 1.83 2.02 1.69
Capital Expenditure Coverage Ratio
 0.53 1.60 2.60 2.40 2.15
Operating Cash Flow Coverage Ratio
 0.04 0.24 0.33 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.16 0.14 0.13
Free Cash Flow Yield
9.96%9.96%26.42%15.90%14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 5.76 3.05 4.72 12.62
Price-to-Sales (P/S) Ratio
 0.46 0.42 0.38 0.52 0.48
Price-to-Book (P/B) Ratio
 0.81 0.73 0.63 0.79 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.86 10.04 3.79 6.29 6.71
Price-to-Operating Cash Flow Ratio
 13.14 3.75 2.33 3.67 3.59
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.16 0.07 0.02 -0.54
Price-to-Fair Value
 0.81 0.73 0.63 0.79 0.78
Enterprise Value Multiple
 7.50 4.46 3.38 5.94 11.40
Enterprise Value
 119.25B 119.25B 109.48B 126.12B 121.68B
EV to EBITDA
 4.46 4.46 3.38 5.94 11.40
EV to Sales
 0.77 0.77 0.77 1.13 1.23
EV to Free Cash Flow
 18.42 18.42 7.56 13.58 17.14
EV to Operating Cash Flow
 6.87 6.87 4.65 7.93 9.18
Tangible Book Value Per Share
 73.21 114.10 105.79 94.19 74.57
Shareholders’ Equity Per Share
 90.14 140.23 132.59 112.70 92.33
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.21 0.22 0.26
Revenue Per Share
 158.35 243.38 217.03 168.57 150.11
Net Income Per Share
 7.47 17.67 27.30 18.76 5.72
Tax Burden
 0.66 0.66 0.76 0.77 0.72
Interest Burden
 0.96 0.96 0.99 0.99 1.15
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.06
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.54 1.54 1.00 0.99 2.54
Currency in EUR

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