Bank of America Statistics
Total Valuation
Bank of America has a market cap or net worth of $375.86 billion. The enterprise value is $296.70 billion.
| Market Cap | 375.86B |
| Enterprise Value | 296.70B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Bank of America has 6.99 billion shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 6.99B |
| Shares Outstanding | 6.99B |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 70.58% |
| Float | 6.97B |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.02. Bank of America's PEG ratio is 0.67.
| PE Ratio | 12.41 |
| Forward PE | 11.02 |
| PS Ratio | 3.29 |
| Forward PS | 2.96 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $534,887 |
| Profits Per Employee | $150,822 |
| Employee Count | 213,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of America has paid $8.36 billion in taxes.
| Income Tax | 8.36B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.21, so Bank of America's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 55.30 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 36,884,705 |
Short Selling Information
The latest short interest is 766, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 766 |
| Short Previous Month | 2,606 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bank of America had revenue of $113.93 billion and earned $32.13 billion in profits. Earnings per share was $4.33.
| Revenue | 113.93B |
| Gross Profit | 113.93B |
| Operating Income | 42.00B |
| Pretax Income | 42.00B |
| Net Income | 32.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $868.14 billion in cash and $788.99 billion in debt, with a net cash position of $79.16 billion or $11.32 per share.
| Cash & Cash Equivalents | 868.14B |
| Total Debt | 788.99B |
| Net Cash | 79.16B |
| Net Cash Per Share | $11.32 |
| Equity (Book Value) | 301.09B |
| Book Value Per Share | 39.34 |
| Working Capital | -1,696.47B |
Cash Flow
| Operating Cash Flow | 94.74B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.91B |
| Free Cash Flow | 94.74B |
| FCF Per Share | $13.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.86% |
| Pretax Margin | 36.86% |
| Profit Margin | 29.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 83.16% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.57% |
| FCF Payout Ratio | 9.45% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 8.57% |
| FCF Yield | 25.27% |
Analyst Forecast
The average price target for Bank of America is $68.62, which is 27.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.62 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 15.85% |
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 |
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 |