Canada · Delayed Price · Currency is CAD TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 94.53 billion. The enterprise value is 99.39 billion.
| Market Cap | 94.53B |
| Enterprise Value | 99.39B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:BAM has 1.61 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 18.76% |
| Float | 331.40M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 22.95. TSX:BAM's PEG ratio is 1.61.
| PE Ratio | 28.19 |
| Forward PE | 22.95 |
| PS Ratio | 14.31 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 34.65.
| EV / Earnings | 29.17 |
| EV / Sales | 15.05 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 21.10 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 587,454 |
| Employee Count | 5,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 722.58 million in taxes.
| Income Tax | 722.58M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 1.29, so TSX:BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 75.70 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 3,286,118 |
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 6.60 billion and earned 3.41 billion in profits. Earnings per share was 2.08.
| Revenue | 6.60B |
| Gross Profit | 4.72B |
| Operating Income | 4.16B |
| Pretax Income | 4.01B |
| Net Income | 3.41B |
| EBITDA | 4.21B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.17 billion in cash and 4.03 billion in debt, with a net cash position of -1.86 billion or -1.16 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 4.03B |
| Net Cash | -1.86B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 6.92 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -12.34 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -12.34M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 71.50%, with operating and profit margins of 62.99% and 51.59%.
| Gross Margin | 71.50% |
| Operating Margin | 62.99% |
| Pretax Margin | 60.72% |
| Profit Margin | 51.59% |
| EBITDA Margin | 63.82% |
| EBIT Margin | 62.99% |
| FCF Margin | 43.43% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 14.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.40% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 6 |