Canada · Delayed Price · Currency is CAD TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 108.28 billion. The enterprise value is 115.97 billion.
| Market Cap | 108.28B |
| Enterprise Value | 115.97B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:BAM has 1.60 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 17.04% |
| Float | 323.92M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 25.35. TSX:BAM's PEG ratio is 1.95.
| PE Ratio | 31.54 |
| Forward PE | 25.35 |
| PS Ratio | 15.29 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 33.36 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 35.93.
| EV / Earnings | 32.96 |
| EV / Sales | 16.37 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 26.00 |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.28 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | 22.88% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 606,718 |
| Employee Count | 5,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 784.47 million in taxes.
| Income Tax | 784.47M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -21.17% in the last 52 weeks. The beta is 1.26, so TSX:BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -21.17% |
| 50-Day Moving Average | 66.04 |
| 200-Day Moving Average | 68.28 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 1,056,207 |
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 7.08 billion and earned 3.52 billion in profits. Earnings per share was 2.15.
| Revenue | 7.08B |
| Gross Profit | 5.03B |
| Operating Income | 4.41B |
| Pretax Income | 4.24B |
| Net Income | 3.52B |
| EBITDA | 4.53B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.53 billion in cash and 4.14 billion in debt, with a net cash position of -2.61 billion or -1.63 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.14B |
| Net Cash | -2.61B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 15.68B |
| Book Value Per Share | 6.62 |
| Working Capital | 697.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -18.15 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -18.15M |
| Depreciation & Amortization | 70.16M |
| Net Borrowing | 3.00B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 71.05%, with operating and profit margins of 62.26% and 49.68%.
| Gross Margin | 71.05% |
| Operating Margin | 62.26% |
| Pretax Margin | 59.89% |
| Profit Margin | 49.68% |
| EBITDA Margin | 63.64% |
| EBIT Margin | 62.65% |
| FCF Margin | 45.33% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 13.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.83% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.98% |
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 80.58, which is 18.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.58 |
| Price Target Difference | 18.83% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 17.94% |
| EPS Growth Forecast (3Y) | 14.96% |
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 8.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 4 |