Bank of America Statistics
Total Valuation
Bank of America has a market cap or net worth of $390.98 billion. The enterprise value is $379.84 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, before market open.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Bank of America has 7.30 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 67.72% |
| Float | 7.27B |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 12.62. Bank of America's PEG ratio is 0.85.
| PE Ratio | 14.63 |
| Forward PE | 12.62 |
| PS Ratio | 4.02 |
| Forward PS | 3.38 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.87%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $476,268 |
| Profits Per Employee | $132,648 |
| Employee Count | 213,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of America has paid $2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.30, so Bank of America's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 51.18 |
| 200-Day Moving Average | 45.93 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 35,842,871 |
Short Selling Information
The latest short interest is 106.77 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 106.77M |
| Short Previous Month | 104.09M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Bank of America had revenue of $101.45 billion and earned $28.25 billion in profits. Earnings per share was $3.66.
| Revenue | 101.45B |
| Gross Profit | 101.45B |
| Operating Income | 32.37B |
| Pretax Income | 32.37B |
| Net Income | 28.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $775.12 billion in cash and $763.98 billion in debt, giving a net cash position of $11.14 billion or $1.52 per share.
| Cash & Cash Equivalents | 775.12B |
| Total Debt | 763.98B |
| Net Cash | 11.14B |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 304.15B |
| Book Value Per Share | 37.95 |
| Working Capital | -1,716.33B |
Full Balance SheetCash Flow
| Operating Cash Flow | 61.47B |
| Capital Expenditures | n/a |
| Free Cash Flow | 61.47B |
| FCF Per Share | $8.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.91% |
| Pretax Margin | 31.91% |
| Profit Margin | 29.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.60% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.50% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.23% |
| FCF Yield | 15.72% |
Dividend DetailsAnalyst Forecast
The average price target for Bank of America is $55.32, which is 3.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.32 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.26% |
| EPS Growth Forecast (5Y) | 9.66% |
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 | 4 |
