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BMW financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
42 290 | 49 108 | 53 017 | 67 857 | 50 327 | 56 676 | 60 875 | 48 222 | 43 146 | 46 127 | 47 715 |
EV * |
102 491 | 94 062 | 100 733 | 123 695 | 116 290 | 128 435 | 130 690 | 123 600 | 129 770 | 120 172 | 120 172 |
Stock price € |
64.55 | 74.91 | 80.82 | 103.4 | 76.66 | 86.29 | 92.64 | 73.33 | 65.56 | 70.01 | 72.42 |
Number of shares * |
655 | 656 | 656 | 656 | 656 | 657 | 657 | 658 | 658 | 659 | 659 |
EPS |
7,49 | 7,77 | 8,10 | 8,83 | 9,70 | 10,45 | 13,12 | 10,82 | 7,47 | 5,73 | 5,73 |
Revenue * |
68 821 | 76 848 | 76 058 | 80 401 | 92 175 | 94 163 | 98 678 | 97 480 | 104 210 | 98 990 | 98 990 |
Net income * |
4 907 | 5 096 | 5 314 | 5 798 | 6 369 | 6 863 | 8 620 | 7 117 | 4 915 | 3 775 | 3 775 |
Operating profit * |
8 018 | 8 316 | 7 961 | 9 121 | 9 480 | 9 304 | 9 785 | 9 008 | 7 568 | 4 760 | 4 760 |
Total liabilities * |
96 326 | 101 448 | 102 725 | 117 366 | 129 410 | 141 172 | 138 935 | 150 892 | 168 127 | 155 138 | 155 138 |
Net debt * |
60 201 | 44 954 | 47 716 | 55 838 | 65 963 | 71 759 | 69 815 | 75 378 | 86 624 | 74 045 | 74 045 |
Total assets * |
123 429 | 131 850 | 138 368 | 154 803 | 172 174 | 188 535 | 193 483 | 208 980 | 228 034 | 216 658 | 216 658 |
Equity * |
27 038 | 30 295 | 35 455 | 37 220 | 42 530 | 47 108 | 54 112 | 57 559 | 59 324 | 60 891 | 60 891 |
Cash and investments * |
11 527 | 12 982 | 13 223 | 13 072 | 12 757 | 14 945 | 17 004 | 17 654 | 17 991 | 18 645 | 18 645 |
Over the past 10 years, the maximum capitalization of Bayerische Motoren Werke Aktiengesellschaft is 67 857, the minimum is 42 290. Maximum net income 8 620, Minimum net income 3 775. The maximum price of BMW shares is 103.4, the minimum price is 64.55.
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BMW valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8,62 | 9,64 | 9,98 | 11,70 | 7,90 | 8,26 | 7,06 | 6,78 | 8,78 | 12,22 | 12,64 |
P/B |
1,56 | 1,62 | 1,50 | 1,82 | 1,18 | 1,20 | 1,12 | 0,84 | 0,73 | 0,76 | 0,78 |
P/S |
0,61 | 0,64 | 0,70 | 0,84 | 0,55 | 0,60 | 0,62 | 0,49 | 0,41 | 0,47 | 0,48 |
E/P |
12% | 10% | 10% | 9% | 13% | 12% | 14% | 15% | 11% | 8% | 8% |
P/FCF |
20,79 | -306,93 | -17,35 | -21,29 | -10,21 | -21,39 | -50,60 | -17,69 | -13,32 | 6,50 | 6,72 |
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BMW profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
18% | 17% | 15% | 16% | 15% | 15% | 16% | 12% | 8% | 6% | |
ROA |
4% | 4% | 4% | 4% | 4% | 4% | 5% | 4% | 2% | 2% | |
ROIC |
11% | 10% | 9% | 10% | 9% | 8% | 8% | 7% | 5% | 3% |