Canada · Delayed Price · Currency is CAD TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 109.08 billion. The enterprise value is 113.39 billion.
| Market Cap | 109.08B |
| Enterprise Value | 113.39B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:BAM has 1.61 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 19.13% |
| Float | 339.94M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 28.06. TSX:BAM's PEG ratio is 2.14.
| PE Ratio | 29.97 |
| Forward PE | 28.06 |
| PS Ratio | 17.46 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 44.20 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 45.94.
| EV / Earnings | 31.15 |
| EV / Sales | 18.15 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 25.15 |
| EV / FCF | 45.94 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.09 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.46M |
| Employee Count | 2,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 497.26 million in taxes.
| Income Tax | 497.26M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 1.53, so TSX:BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 77.07 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 1,113,580 |
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 6.25 billion and earned 3.64 billion in profits. Earnings per share was 2.26.
| Revenue | 6.25B |
| Gross Profit | 4.41B |
| Operating Income | 3.82B |
| Pretax Income | 3.93B |
| Net Income | 3.64B |
| EBITDA | 3.87B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.48 billion in cash and 2.70 billion in debt, with a net cash position of -1.22 billion or -0.76 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.70B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -13.93 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -13.93M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 70.62%, with operating and profit margins of 61.15% and 58.25%.
| Gross Margin | 70.62% |
| Operating Margin | 61.15% |
| Pretax Margin | 62.86% |
| Profit Margin | 58.25% |
| EBITDA Margin | 61.88% |
| EBIT Margin | 61.15% |
| FCF Margin | 39.50% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 17.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.63% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.26% |
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 7.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 5 |