Canada · Delayed Price · Currency is CAD TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 114.95 billion. The enterprise value is 124.81 billion.
| Market Cap | 114.95B |
| Enterprise Value | 124.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:BAM has 1.60 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 17.41% |
| Float | 324.39M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 26.10. TSX:BAM's PEG ratio is 1.94.
| PE Ratio | 29.48 |
| Forward PE | 26.10 |
| PS Ratio | 14.11 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 37.90.
| EV / Earnings | 31.33 |
| EV / Sales | 15.32 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 20.88 |
| EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.76 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 686,790 |
| Employee Count | 5,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 921.64 million in taxes.
| Income Tax | 921.64M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 1.25, so TSX:BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 68.30 |
| 200-Day Moving Average | 68.13 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,425,012 |
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 8.15 billion and earned 3.98 billion in profits. Earnings per share was 2.44.
| Revenue | 8.15B |
| Gross Profit | 6.06B |
| Operating Income | 5.37B |
| Pretax Income | 5.27B |
| Net Income | 3.98B |
| EBITDA | 5.44B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 2.13 billion in cash and 5.81 billion in debt, with a net cash position of -3.67 billion or -2.30 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.81B |
| Net Cash | -3.67B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 6.68 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -31.24 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -31.24M |
| Depreciation & Amortization | 71.63M |
| Net Borrowing | 3.50B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 2.06 |
Margins
Gross margin is 74.38%, with operating and profit margins of 65.85% and 48.89%.
| Gross Margin | 74.38% |
| Operating Margin | 65.85% |
| Pretax Margin | 64.74% |
| Profit Margin | 48.89% |
| EBITDA Margin | 66.76% |
| EBIT Margin | 65.85% |
| FCF Margin | 41.67% |
Dividends & Yields
This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 2.77 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.66% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.86% |
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 |
Analyst Forecast
The average price target for TSX:BAM is 76.70, which is 6.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.70 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.13% |
| EPS Growth Forecast (3Y) | 15.15% |
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 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |