TSX:BAM Statistics

Total Valuation

TSX:BAM has a market cap or net worth of CAD 112.02 billion. The enterprise value is 112.37 billion.

Market Cap	112.02B
Enterprise Value	112.37B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:BAM has 1.61 billion shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	91.30%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 37.68 and the forward PE ratio is 28.95. TSX:BAM's PEG ratio is 1.82.

PE Ratio	37.68
Forward PE	28.95
PS Ratio	n/a
PB Ratio	6.24
P/TBV Ratio	23.98
P/FCF Ratio	132.86
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	144.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	115.35
EV / FCF	133.27

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	2.88M
Employee Count	2,400
Asset Turnover	n/a
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 +28.68% in the last 52 weeks. The beta is 1.86, so TSX:BAM's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+28.68%
50-Day Moving Average	79.33
200-Day Moving Average	68.53
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	1,744,745

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

Revenue	n/a
Gross Profit	-529.49M
Operating Income	153.96M
Pretax Income	778.41M
Net Income	778.41M
EBITDA	n/a
EBIT	153.96M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 17.27 million in cash and 315.11 million in debt, giving a net cash position of -297.84 million or -0.18 per share.

Cash & Cash Equivalents	17.27M
Total Debt	315.11M
Net Cash	-297.84M
Net Cash Per Share	-0.18
Equity (Book Value)	4.72B
Book Value Per Share	11.12
Working Capital	-169.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.15 million and capital expenditures -58.99 million, giving a free cash flow of 843.16 million.

Operating Cash Flow	902.15M
Capital Expenditures	-58.99M
Free Cash Flow	843.16M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.61%.

Dividend Per Share	2.50
Dividend Yield	3.61%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	2
Payout Ratio	116.45%
Buyback Yield	-5.90%
Shareholder Yield	-2.29%
Earnings Yield	0.69%
FCF Yield	0.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5