BAM Statistics
Total Valuation
BAM has a market cap or net worth of $88.46 billion. The enterprise value is $88.71 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BAM has 1.61 billion shares outstanding. The number of shares has increased by 5.83% in one year.
Current Share Class | 1.61B |
Shares Outstanding | 1.61B |
Shares Change (YoY) | +5.83% |
Shares Change (QoQ) | +3.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 42.78 and the forward PE ratio is 32.72.
PE Ratio | 42.78 |
Forward PE | 32.72 |
PS Ratio | n/a |
Forward PS | 16.30 |
PB Ratio | 26.99 |
P/TBV Ratio | 27.24 |
P/FCF Ratio | 150.96 |
P/OCF Ratio | 141.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 163.98 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 829.08 |
EV / FCF | 151.38 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.88 |
Quick Ratio | 0.88 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | 0.37 |
Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE) | 20.18% |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | 2.29% |
Return on Capital Employed (ROCE) | 3.26% |
Revenue Per Employee | n/a |
Profits Per Employee | $216,400 |
Employee Count | 2,500 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.39% in the last 52 weeks. The beta is 1.97, so BAM's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | +43.39% |
50-Day Moving Average | 50.35 |
200-Day Moving Average | 50.54 |
Relative Strength Index (RSI) | 64.66 |
Average Volume (20 Days) | 2,378,836 |
Short Selling Information
The latest short interest is 11.50 million, so 0.71% of the outstanding shares have been sold short.
Short Interest | 11.50M |
Short Previous Month | 12.04M |
Short % of Shares Out | 0.71% |
Short % of Float | 0.74% |
Short Ratio (days to cover) | 4.93 |
Income Statement
Revenue | n/a |
Gross Profit | -368.00M |
Operating Income | 107.00M |
Pretax Income | 2.45B |
Net Income | 541.00M |
EBITDA | n/a |
EBIT | 107.00M |
Earnings Per Share (EPS) | $1.28 |
Full Income Statement Balance Sheet
The company has $12.00 million in cash and $219.00 million in debt, giving a net cash position of -$207.00 million or -$0.13 per share.
Cash & Cash Equivalents | 12.00M |
Total Debt | 219.00M |
Net Cash | -207.00M |
Net Cash Per Share | -$0.13 |
Equity (Book Value) | 3.28B |
Book Value Per Share | 7.73 |
Working Capital | -128.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $627.00 million and capital expenditures -$41.00 million, giving a free cash flow of $586.00 million.
Operating Cash Flow | 627.00M |
Capital Expenditures | -41.00M |
Free Cash Flow | 586.00M |
FCF Per Share | $0.36 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |