BMW Gross profit (Q3, 2018)4 B

BMW Gross profit margin (Q3, 2018), %16.1%

BMW Net income (Q3, 2018)1.4 B

BMW EBIT (Q3, 2018)1.7 B

BMW Cash, 30-Sep-20189 B

BMW EV146.6 B

BMW revenue was €98.68 b in FY, 2017 which is a 4.8% year over year increase from the previous period.

BMW revenue breakdown by business segment: 74.8% from Automotive, 23.3% from Financial Services and 1.9% from Other

BMW revenue breakdown by geographic segment: 31.9% from Rest of Europe, 13.7% from Germany, 11.6% from Rest of Asia, 17.3% from USA, 18.5% from China and 6.9% from Other

EUR | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 92.2b | 94.2b | 98.7b |

| 15% | 2% | 5% |

## Cost of goods sold | 74.0b | 75.4b | 78.7b |

## Gross profit | 18.1b | 18.7b | 19.9b |

| 20% | 20% | 20% |

## General and administrative expense | 8.6b | 9.2b | 9.6b |

## Operating expense total | 8.5b | 9.3b | (10.1b) |

## EBIT | 9.6b | 9.4b | 9.9b |

| 10% | 10% | 10% |

## Interest expense | 618.0m | 489.0m | 412.0m |

## Interest income | 185.0m | 489.0m | 201.0m |

## Pre tax profit | 9.2b | 9.7b | 10.7b |

## Income tax expense | 2.8b | 2.8b | 1.9b |

## Net Income | 6.4b | 6.9b | 8.7b |

EUR | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 20.9b | 25.0b | 23.4b | 23.4b | 25.8b | 23.4b | 22.7b | 25.0b | 24.7b |

## Cost of goods sold | 16.4b | 20.0b | 18.8b | 18.6b | 20.3b | 18.7b | 17.8b | 19.9b | 20.8b |

## Gross profit | 4.5b | 5.1b | 4.6b | 4.8b | 5.5b | 4.8b | 4.9b | 5.1b | 4.0b |

| 21% | 20% | 20% | 21% | 21% | 20% | 21% | 20% | 16% |

## General and administrative expense | 2.0b | 2.3b | 2.2b | 2.2b | 2.3b | 2.2b | 2.2b | 2.3b | 2.3b |

## Operating expense total | 2.0b | 2.3b | 2.2b | 2.2b | 2.6b | 2.5b | 2.1b | 2.3b | 2.2b |

## EBIT | 2.5b | 2.7b | 2.4b | 264.6m | 2.9b | 2.3b | 2.7b | 2.7b | 1.7b |

| 12% | 11% | 10% | 1% | 11% | 10% | 12% | 11% | 7% |

## Interest expense | 118.0m | 141.0m | 100.0m | 98.0m | 88.0m | 119.0m | 103.0m | 71.0m | 102.0m |

## Interest income | 35.0m | 38.0m | 38.0m | 61.0m | 46.0m | 36.0m | 38.0m | 36.0m | 39.0m |

## Pre tax profit | 2.4b | 2.8b | 2.6b | 3.0b | 3.1b | 2.4b | 3.2b | 2.9b | 1.8b |

## Income tax expense | 727.0m | 849.0m | 754.0m | 856.0m | 841.0m | 633.0m | 864.0m | 784.0m | 425.0m |

## Net Income | 1.6b | 1.9b | 1.8b | 2.1b | 2.2b | 1.8b | 2.3b | 2.1b | 1.4b |

EUR | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 6.1b | 7.9b | 9.0b |

## Accounts Receivable | 2.8b | 2.8b | 2.7b |

## Inventories | 11.1b | 11.8b | 12.7b |

## Current Assets | 61.8b | 66.9b | 71.6b |

## PP&E | 17.8b | 18.0b | 18.5b |

## Total Assets | 172.2b | 188.5b | 193.5b |

## Accounts Payable | 7.8b | 8.5b | 9.7b |

## Short-term debt | 42.2b | 42.3b | 41.1b |

## Current Liabilities | 65.6b | 68.0b | 69.0b |

## Long-term debt | 49.5b | 55.4b | 53.5b |

## Non-Current Liabilities | 63.8b | 73.2b | 69.9b |

## Total Debt | 91.7b | 97.7b | 94.6b |

## Common Stock | 657.0m | 657.0m | 658.0m |

## Additional Paid-in Capital | 2.0b | 2.0b | 2.1b |

## Retained Earnings | 39.8b | 44.4b | 51.4b |

## Total Equity | 42.8b | 47.4b | 54.5b |

## Debt to Equity Ratio | 2.1 x | 2.1 x | 1.7 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 4 x | 4 x | 3.5 x |

EUR | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 6.2b | 7.2b | 6.0b | 7.1b | 7.3b | 7.5b | 8.6b | 8.6b | 9.0b |

## Accounts Receivable | 3.0b | 2.8b | 2.9b | 2.9b | 2.7b | 2.9b | 2.9b | 3.1b | 3.0b |

## Inventories | 13.1b | 13.9b | 14.0b | 13.7b | 13.1b | 13.7b | 15.0b | 15.3b | 15.2b |

## Current Assets | 63.4b | 66.7b | 66.5b | 68.5b | 67.5b | 68.7b | 74.9b | 78.2b | 81.1b |

## PP&E | 17.2b | 17.0b | 17.0b | 17.7b | 17.4b | 17.7b | 18.0b | 18.2b | 18.6b |

## Total Assets | 173.3b | 180.6b | 182.6b | 191.6b | 188.6b | 189.1b | 196.2b | 201.5b | 202.6b |

## Accounts Payable | 8.3b | 8.5b | 8.5b | 9.0b | 8.4b | 9.4b | 9.3b | 10.0b | 10.4b |

## Short-term debt | 40.1b | 40.0b | 37.8b | 43.5b | 39.7b | 38.9b | 41.9b | 39.0b | 36.9b |

## Current Liabilities | 63.9b | 64.9b | 62.6b | 69.9b | 65.5b | 65.7b | 72.5b | 70.5b | 68.9b |

## Long-term debt | 49.1b | 54.1b | 55.7b | 53.9b | 55.3b | 53.9b | 52.0b | 58.6b | 61.2b |

## Non-Current Liabilities | 64.7b | 71.8b | 74.6b | 72.1b | 72.6b | 70.7b | 67.2b | 58.6b | 61.2b |

## Total Debt | 89.2b | 94.1b | 93.5b | 97.4b | 95.1b | 92.8b | 93.8b | 97.6b | 98.1b |

## Common Stock | 657.0m | 657.0m | 657.0m | 657.0m | 657.0m | 657.0m | 658.0m | 658.0m | 658.0m |

## Additional Paid-in Capital | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.1b | 2.1b | 2.1b |

## Retained Earnings | 41.8b | 41.0b | 42.5b | 46.6b | 47.5b | 49.7b | 53.3b | 52.5b | 53.6b |

## Total Equity | 44.7b | 43.9b | 45.4b | 49.6b | 50.5b | 52.8b | 56.5b | 55.8b | 56.9b |

## Debt to Equity Ratio | 2 x | 2.1 x | 2.1 x | 2 x | 1.9 x | 1.8 x | 1.7 x | 1.8 x | 1.7 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 3.9 x | 4.1 x | 4 x | 3.9 x | 3.7 x | 3.6 x | 3.5 x | 3.6 x | 3.6 x |

EUR | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | 6.4b | 6.9b | 8.7b |

## Depreciation and Amortization | 4.7b | 5.0b | 4.8b |

## Accounts Receivable | (566.0m) | (93.0m) | 45.0m |

## Inventories | 298.0m | (749.0m) | (1.3b) |

## Accounts Payable | (25.0m) | 738.0m | 1.4b |

## Cash From Operating Activities | 960.0m | 3.2b | 5.9b |

## Purchases of PP&E | (5.9b) | (5.8b) | (7.1b) |

## Cash From Investing Activities | (7.6b) | (5.9b) | (6.2b) |

## Short-term Borrowings | 2.2b | 2.5b | (3.1b) |

## Long-term Borrowings | (17.7m) | (18.8b) | (16.8b) |

## Dividends Paid | (1.9b) | (2.1b) | (2.3b) |

## Cash From Financing Activities | 5.0b | 4.4b | 1.6b |

## Net Change in Cash | (1.6b) | 1.8b | 1.2b |

## Interest Paid | (264.0m) | (118.0m) | (165.0m) |

## Income Taxes Paid | (3.3b) | (2.4b) | (2.3b) |

EUR | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.6b | 3.6b | 5.4b | 2.1b | 4.4b | 6.2b | 2.3b | 4.4b | 5.8b |

## Depreciation and Amortization | 1.3b | 2.4b | 3.7b | 1.2b | 2.3b | 3.5b | 1.2b | 2.5b | 3.8b |

## Cash From Operating Activities | (86.0m) | 1.2b | 1.8b | 328.0m | 1.9b | 4.7b | 489.0m | 2.7b | 4.6b |

## Purchases of PP&E | (698.0m) | (1.7b) | (3.2b) | (1.0b) | (2.4b) | (4.3b) | (1.1b) | (2.5b) | (4.7b) |

## Cash From Investing Activities | (449.0m) | (2.0b) | (4.0b) | (1.1b) | (2.3b) | (4.1b) | (669.0m) | (2.4b) | (4.2b) |

## Cash From Financing Activities | (578.0m) | 1.8b | 2.1b | (42.0m) | (123.0m) | (750.0m) | (270.0m) | (707.0m) | (411.0m) |

## Net Change in Cash | 33.0m | 1.1b | (135.0m) | (737.0m) | (565.0m) | (346.0m) | (487.0m) | (442.0m) | (64.0m) |

EUR | Y, 2018 |
---|---|

## EV/EBIT | 84 x |

## EV/CFO | 32.2 x |

## Revenue/Employee | 185.4k |

## Debt/Equity | 1.7 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.6 x |

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BMW's Vehicles Produced was reported to be 617.1 k in Q3, 2018.

- Source: www.smmt.co.uk, BMW Press Release

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