TSX:BAM Statistics

Total Valuation

TSX:BAM has a market cap or net worth of CAD 127.84 billion. The enterprise value is 127.70 billion.

Market Cap	127.84B
Enterprise Value	127.70B

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 1.61 billion shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	+218.01%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	90.93%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 34.08. TSX:BAM's PEG ratio is 2.36.

PE Ratio	36.01
Forward PE	34.08
PS Ratio	451.49
PB Ratio	9.92
P/TBV Ratio	9.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	102.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	113,263
Profits Per Employee	388,085
Employee Count	2,500
Asset Turnover	0.02
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 +45.01% 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	+45.01%
50-Day Moving Average	70.92
200-Day Moving Average	71.49
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	1,106,543

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 283.16 million and earned 970.21 million in profits. Earnings per share was 2.20.

Revenue	283.16M
Gross Profit	-221.35M
Operating Income	461.39M
Pretax Income	975.96M
Net Income	970.21M
EBITDA	n/a
EBIT	461.39M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 477.20 million in cash and 337.78 million in debt, giving a net cash position of 139.42 million or 0.09 per share.

Cash & Cash Equivalents	477.20M
Total Debt	337.78M
Net Cash	139.42M
Net Cash Per Share	0.09
Equity (Book Value)	12.88B
Book Value Per Share	9.15
Working Capital	2.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -78.17%, with operating and profit margins of 162.94% and 342.64%.

Gross Margin	-78.17%
Operating Margin	162.94%
Pretax Margin	344.67%
Profit Margin	342.64%
EBITDA Margin	n/a
EBIT Margin	162.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.12%.

Dividend Per Share	2.41
Dividend Yield	3.12%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.57%
Shareholder Yield	-7.45%
Earnings Yield	0.76%
FCF Yield	n/a

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