Bank of America Statistics
Total Valuation
Bank of America has a market cap or net worth of $359.84 billion. The enterprise value is $356.17 billion.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Bank of America has 7.18 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 7.18B |
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 70.25% |
| Float | 7.15B |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 11.57. Bank of America's PEG ratio is 0.90.
| PE Ratio | 13.16 |
| Forward PE | 11.57 |
| PS Ratio | 3.34 |
| Forward PS | 3.00 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.26 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | $504,329 |
| Profits Per Employee | $136,408 |
| Employee Count | 213,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of America has paid $7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 1.27, so Bank of America's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 53.69 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 43,914,214 |
Short Selling Information
The latest short interest is 101.11 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 101.11M |
| Short Previous Month | 79.33M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Bank of America had revenue of $107.42 billion and earned $29.06 billion in profits. Earnings per share was $3.81.
| Revenue | 107.42B |
| Gross Profit | 107.42B |
| Operating Income | 37.70B |
| Pretax Income | 37.70B |
| Net Income | 29.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.81 |
Full Income StatementBalance Sheet
The company has $770.16 billion in cash and $767.07 billion in debt, with a net cash position of $3.09 billion or $0.43 per share.
| Cash & Cash Equivalents | 770.16B |
| Total Debt | 767.07B |
| Net Cash | 3.09B |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 303.24B |
| Book Value Per Share | 38.44 |
| Working Capital | -1,754.73B |
Full Balance SheetCash Flow
| Operating Cash Flow | 12.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | 12.61B |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.09% |
| Pretax Margin | 35.09% |
| Profit Margin | 28.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.87% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 8.09% |
| FCF Yield | 3.51% |
Dividend DetailsAnalyst Forecast
The average price target for Bank of America is $57.58, which is 14.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.58 |
| Price Target Difference | 14.84% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.44% |
| EPS Growth Forecast (5Y) | 12.21% |
Stock ForecastsFair 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
The last stock split was on August 30, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 30, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
