TSX:BAM Statistics

Total Valuation

TSX:BAM has a market cap or net worth of CAD 133.03 billion. The enterprise value is 133.34 billion.

Market Cap	133.03B
Enterprise Value	133.34B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

TSX:BAM has 1.61 billion shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	91.37%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 55.92 and the forward PE ratio is 34.88. TSX:BAM's PEG ratio is 2.35.

PE Ratio	55.92
Forward PE	34.88
PS Ratio	n/a
PB Ratio	7.96
P/TBV Ratio	30.61
P/FCF Ratio	177.43
P/OCF Ratio	n/a
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	219.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	179.45
EV / FCF	177.84

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.06.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	n/a
Profits Per Employee	253,303
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 +52.37% in the last 52 weeks. The beta is 1.82, so TSX:BAM's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+52.37%
50-Day Moving Average	81.06
200-Day Moving Average	65.59
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	634,007

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	-599.82M
Operating Income	91.86M
Pretax Income	607.93M
Net Income	607.93M
EBITDA	n/a
EBIT	91.86M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 21.62 million in cash and 283.70 million in debt, giving a net cash position of -262.08 million or -0.16 per share.

Cash & Cash Equivalents	21.62M
Total Debt	283.70M
Net Cash	-262.08M
Net Cash Per Share	-0.16
Equity (Book Value)	4.39B
Book Value Per Share	10.36
Working Capital	-174.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.46 million and capital expenditures -52.69 million, giving a free cash flow of 749.78 million.

Operating Cash Flow	802.46M
Capital Expenditures	-52.69M
Free Cash Flow	749.78M
FCF Per Share	0.46

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 2.18, which amounts to a dividend yield of 2.64%.

Dividend Per Share	2.18
Dividend Yield	2.64%
Dividend Growth (YoY)	19.42%
Years of Dividend Growth	2
Payout Ratio	132.44%
Buyback Yield	-5.26%
Shareholder Yield	-2.62%
Earnings Yield	0.46%
FCF Yield	0.56%

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