Canada · Delayed Price · Currency is CAD TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 117.41 billion. The enterprise value is 132.82 billion.
| Market Cap | 117.41B |
| Enterprise Value | 132.82B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
TSX:BAM has 1.60 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 17.72% |
| Float | 320.16M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 24.75. TSX:BAM's PEG ratio is 1.82.
| PE Ratio | 17.74 |
| Forward PE | 24.75 |
| PS Ratio | 12.45 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 53.68 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 38.55 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 44.68.
| EV / Earnings | 19.78 |
| EV / Sales | 14.09 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 18.69 |
| EV / FCF | 44.68 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.98 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 42.29% and return on invested capital (ROIC) is 21.79%.
| Return on Equity (ROE) | 42.29% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 21.79% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 1.16M |
| Employee Count | 5,800 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 1.32, so TSX:BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 66.78 |
| 200-Day Moving Average | 66.52 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 1,154,586 |
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 9.42 billion and earned 6.71 billion in profits. Earnings per share was 4.14.
| Revenue | 9.42B |
| Gross Profit | 7.14B |
| Operating Income | 6.27B |
| Pretax Income | 8.91B |
| Net Income | 6.71B |
| EBITDA | 6.41B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 976.72 million in cash and 8.86 billion in debt, with a net cash position of -7.88 billion or -4.93 per share.
| Cash & Cash Equivalents | 976.72M |
| Total Debt | 8.86B |
| Net Cash | -7.88B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 8.37 |
| Working Capital | -667.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -72.40 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 136.80M |
| Net Borrowing | 2.63B |
| Free Cash Flow | 2.97B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 75.82%, with operating and profit margins of 66.61% and 71.24%.
| Gross Margin | 75.82% |
| Operating Margin | 66.61% |
| Pretax Margin | 94.57% |
| Profit Margin | 71.24% |
| EBITDA Margin | 68.06% |
| EBIT Margin | 66.61% |
| FCF Margin | 31.42% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 14.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.93% |
| FCF Payout Ratio | 150.42% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:BAM is 79.87, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.87 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.94% |
| EPS Growth Forecast (3Y) | 14.30% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |