TSX/BMW (TSX/BMW)

Toronto Stock Exchange: TSX/BMW · CAD

CA$17.2

+0.00 (0.0%)· Recorded snapshot

Market cap	53.8B
Revenue (ttm)	207.7B
Net income (ttm)	10.2B
EPS (ttm)	CA$3.13
P/E (trailing)	5.5x
P/E (forward)	7.5x
Dividend	CA$0.97 (5.62%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 207.7B
Net income (ttm): 10.2B
EPS (ttm): CA$3.13
P/E (trailing): 5.5x
P/E (forward): 7.5x
Market cap: 53.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E5.5

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/BMW indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

EUR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Germany
Country code	CA
Earnings date	2026-11-04
Employees	146,064
Employees change	-2,917
Employees growth	-1.85%
Enterprise value	CAD 215.3B
Exchange	Toronto Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1916
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	CA0727441051
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	CAD 53.8B
Next earnings date	2026-11-04
Price	CAD 17.17
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	tsx/BMW
Website	https://www.bmwgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	6.78x
Average P/E ratio (3Y)	6.53x
Average P/E ratio (5Y)	5.53x
Earnings yield	18.22%
EV/Earnings	21.05x
EV/EBIT	17.57x
EV/EBITDA	9.34x
EV/Sales	1.07x
FCF / EV yield	-3.97%
FCF yield	-15.9%
Forward P/E	7.51x
Graham number	60.91732
Graham upside	254.79%
Lynch fair value	CAD 16.33
Lynch upside	-4.88%
P/B ratio	0.34x
P/E ratio	5.49x
P/OCF ratio	8.19x
P/S ratio	0.26x
Price / tangible book value	0.44x
Price/EBITDA ratio	2.4x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.1%
EBITDA margin	10.77%
Effective tax rate	26.26%
Gross margin	12.41%
Operating margin	6.1%
Pretax margin	6.68%
Profit margin	4.92%
Profit per employee	CAD 70,011
Profitable quarters	24
Profitable years	24
Revenue per employee	CAD 1.4M
ROA	1.83%
ROA (5Y)	3.43%
ROCE	4.12%
ROE	6.59%
ROE (5Y)	13.94%
ROIC	2.92%
ROIC (5Y)	5.75%
Tax / revenue	1.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	13.01%
EPS growth (Q)	-27.95%
EPS growth 10Y	0.33%
EPS growth 3Y	-15.6%
EPS growth 5Y	-8.84%
EPS growth years	1
Gross profit growth	-14.31%
Gross profit growth (Q)	-25.69%
Gross profit growth 3Y	-15.47%
Gross profit growth 5Y	-3.23%
Net income growth	9.9%
Net income growth (Q)	-29.45%
Net income growth (QoQ)	-23.8%
Net income growth 3Y	-17.4%
Net income growth 5Y	-10.59%
Net income growth years	1
OCF growth	-56.99%
OCF growth (Q)	-72.86%
OCF growth (QoQ)	-40.83%
OCF growth 10Y	11.3%
OCF growth 3Y	-43.22%
OCF growth 5Y	-22.68%
Operating income growth	-14.2%
Operating income growth (Q)	-38.32%
Operating income growth 3Y	-22.73%
Operating income growth 5Y	-8.6%
Revenue growth	-6.21%
Revenue growth (Q)	-7.86%
Revenue growth (QoQ)	0.81%
Revenue growth 10Y	3.23%
Revenue growth 3Y	-5.3%
Revenue growth 5Y	2.87%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -15.1B
Depreciation and amortization	CAD 9.3B
EBIT	CAD 12.7B
EBITDA	CAD 22.4B
EPS	CAD 3.13
Financing cash flow	CAD 7.9B
Free cash flow	CAD -8.5B
Gross profit	CAD 25.8B
Income taxes	CAD 3.6B
Investing cash flow	CAD -14.1B
Net borrowing	CAD 15B
Net cash flow	CAD 665.2M
Net income	CAD 10.2B
Operating income	CAD 12.7B
Revenue	CAD 207.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.28
Book value per share	CAD 258.31
Debt / EBITDA	7.94
Debt / equity	1.2
Interest coverage	17.54
Long-term assets	CAD 293.3B
Long-term liabilities	CAD 154.5B
Net cash (debt)	CAD -164.1B
Net cash / market cap	-305.27%
Net debt / EBITDA	7.33
Net debt / equity	1.04
Piotroski F-Score	4
Property, plant and equipment	CAD 61.6B
Shareholders' equity	CAD 158.1B
Tangible book value	CAD 123.2B
Tangible book value per share	CAD 205.79
Total assets	CAD 442.9B
Total cash	CAD 25.4B
Total debt	CAD 189.5B
Total liabilities	CAD 284.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CAD 149.6B
Current liabilities	CAD 130.3B
Current ratio	1.15
Inventory turnover	3.26
Net working capital	CAD 21.3B
Quick ratio	0.73
Working capital	CAD 20.1B
Working capital turnover	17.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.75%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CAD 0.97
Dividend yield	5.62%
Ex-dividend date	2026-05-15
Last dividend	CAD 0.97
Payout ratio	42.11%
Shareholder yield	8.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 20.71
1D price change	0%
1M price change	2.02%
1M total return	2.02%
1W price change	-1.27%
1W total return	-1.27%
1Y price change	-30.29%
1Y return CAGR	-27.41%
1Y total return	-27.39%
20-day SMA	CAD 16.65
200-day SMA	CAD 21.66
3M price change	0.23%
3M total return	0.23%
50-day SMA	CAD 17.51
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 29.15
52-week high date	2025-12-09
52-week low	CAD 15.71
52-week low date	2026-10-08
6M price change	-28.25%
6M total return	-25.27%
All-time high	CAD 29.15
All-time high date	2025-12-08
All-time low	CAD 15.71
All-time low date	2026-10-08
Average true range (ATR)	CAD 0.30
Average volume	1.2K
Change from 52-week high	-41.1%
Change from 52-week low	9.29%
Change from all-time high	-41.1%
Change from all-time low	9.29%
Monthly RSI	34.8
Previous close	CAD 17.17
Price vs 150-day SMA	-17.11%
Price vs 20-day SMA	3.14%
Price vs 200-day SMA	-20.72%
Price vs 50-day SMA	-1.93%
Relative volume	0.08
RSI	51.7
Sharpe ratio	-0.56
Sortino ratio	-0.64
Volume	0
Weekly RSI	38.38
YTD price change	-39.46%
YTD total return	-36.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	371.5M
Shares change (YoY)	-2.75%
Shares held by insiders	37.97%
Shares held by institutions	27.56%

Deeper analysis on TSX/BMW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/BMW report

Is a complete TSX/BMW research report available?

No complete published report is available for tsx/BMW (TSX/BMW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/BMW (TSX/BMW)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BMW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BMW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BMW

Frequently asked questions