Bayerische Motoren Werke AG

BMWYY

$29.21

+4.62%

N/A+$1.29

Consumer Cyclical

Auto - Manufacturers

OTC

Inactive

Bayerische Motoren Werke Aktiengesellschaft, or BMW AG, is a global enterprise that develops, manufactures, and distributes a wide range of automobiles, motorcycles, ...

Financial Highlights of BMWYY

Profitability trend

Latest / TTM · 4 periods

Gross Margin

14.3%

Net Margin

4.9%

P/E Ratio

6.09x

n/a

Debt / Equity

1.22

n/a

Current Ratio

1.15

Dividend Yield

7.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 4 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

14.3%

Net Margin

4.9%

P/E Ratio

6.09x

Debt / Equity

1.22

Profitability

Profitability table

Metric	2021	2022	2023	2026
Gross MarginGross profit as a percentage of revenue.	19.8%	17.2%	23.9%	—
Operating MarginOperating income as a percentage of revenue.	14.7%	16.8%	11.9%	—
Net MarginNet income as a percentage of revenue.	11.1%	12.6%	7.3%	—
EBITDA MarginEBITDA divided by revenue.	20.5%	22.7%	17.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	14.4%	16.5%	11.1%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2026
Current RatioCurrent assets divided by current liabilities.	1.13	1.09	1.09	—
Quick RatioLiquid assets divided by current liabilities.	0.92	0.86	0.82	—
Cash RatioCash and equivalents divided by current liabilities.	0.21	0.20	0.20	—
Debt / AssetsDebt as a share of total assets.	36.5%	29.0%	33.9%	—
Debt / EquityDebt compared with shareholder equity.	1.13	0.82	1.00	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2026
Receivables TurnoverHow often receivables are collected in a year.	2.46x	3.52x	3.68x	—
Inventory TurnoverHow often inventory is sold in a year.	5.74x	5.98x	4.99x	—
Payables TurnoverHow often payables are paid in a year.	8.16x	8.36x	7.61x	—
Asset TurnoverRevenue generated per dollar of assets.	0.48x	0.58x	0.59x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	11.38x	16.31x	19.74x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2026
P/E RatioPrice paid for each dollar of earnings.	4.70x	3.04x	5.72x	—
P/B RatioPrice paid for each dollar of book value.	0.78x	0.63x	0.72x	—
P/S RatioPrice paid for each dollar of sales.	0.52x	0.38x	0.42x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	6.26x	3.77x	9.97x	—
Dividend YieldAnnual dividend divided by current share price.	2.2%	7.0%	8.4%	—

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