TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 219.78 billion. The enterprise value is 223.67 billion.
Market Cap | 219.78B |
Enterprise Value | 223.67B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:BAM has 2.82 billion shares outstanding. The number of shares has decreased by -3.10% in one year.
Current Share Class | 2.82B |
Shares Outstanding | 2.82B |
Shares Change (YoY) | -3.10% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.98% |
Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 37.06 and the forward PE ratio is 33.69. TSX:BAM's PEG ratio is 2.07.
PE Ratio | 37.06 |
Forward PE | 33.69 |
PS Ratio | 36.61 |
PB Ratio | 14.04 |
P/TBV Ratio | 18.01 |
P/FCF Ratio | 95.27 |
P/OCF Ratio | 94.85 |
PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.59, with an EV/FCF ratio of 96.96.
EV / Earnings | 67.42 |
EV / Sales | 37.26 |
EV / EBITDA | 52.59 |
EV / EBIT | 52.82 |
EV / FCF | 96.96 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.31 |
Quick Ratio | 0.72 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.40 |
Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 14.28%.
Return on Equity (ROE) | 20.23% |
Return on Assets (ROA) | 11.37% |
Return on Invested Capital (ROIC) | 14.28% |
Return on Capital Employed (ROCE) | 22.61% |
Revenue Per Employee | 2.40M |
Profits Per Employee | 1.33M |
Employee Count | 2,400 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 375.27 million in taxes.
Income Tax | 375.27M |
Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 1.95, so TSX:BAM's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | +42.42% |
50-Day Moving Average | 73.09 |
200-Day Moving Average | 73.12 |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | 1,785,122 |
Short Selling Information
The latest short interest is 4.46 million, so 1.00% of the outstanding shares have been sold short.
Short Interest | 4.46M |
Short Previous Month | 2.29M |
Short % of Shares Out | 1.00% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BAM had revenue of CAD 6.00 billion and earned 3.32 billion in profits. Earnings per share was 2.10.
Revenue | 6.00B |
Gross Profit | 4.37B |
Operating Income | 3.78B |
Pretax Income | 3.86B |
Net Income | 3.32B |
EBITDA | 3.80B |
EBIT | 3.78B |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 477.20 million in cash and 918.47 million in debt, giving a net cash position of -441.27 million or -0.16 per share.
Cash & Cash Equivalents | 477.20M |
Total Debt | 918.47M |
Net Cash | -441.27M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 15.66B |
Book Value Per Share | 7.56 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -10.06 million, giving a free cash flow of 2.31 billion.
Operating Cash Flow | 2.32B |
Capital Expenditures | -10.06M |
Free Cash Flow | 2.31B |
FCF Per Share | 0.82 |
Margins
Gross margin is 72.76%, with operating and profit margins of 62.94% and 55.25%.
Gross Margin | 72.76% |
Operating Margin | 62.94% |
Pretax Margin | 64.26% |
Profit Margin | 55.25% |
EBITDA Margin | 63.25% |
EBIT Margin | 62.94% |
FCF Margin | 38.42% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.11%.
Dividend Per Share | 2.42 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | 20.77% |
Years of Dividend Growth | 2 |
Payout Ratio | 111.14% |
Buyback Yield | 3.10% |
Shareholder Yield | 6.12% |
Earnings Yield | 1.51% |
FCF Yield | 1.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSX:BAM has an Altman Z-Score of 12.66 and a Piotroski F-Score of 5.
Altman Z-Score | 12.66 |
Piotroski F-Score | 5 |