BAM Statistics
Total Valuation
BAM has a market cap or net worth of $88.10 billion. The enterprise value is $90.97 billion.
| Market Cap | 88.10B |
| Enterprise Value | 90.97B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BAM has 1.61 billion shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 38.17 and the forward PE ratio is 31.92.
| PE Ratio | 38.17 |
| Forward PE | 31.92 |
| PS Ratio | 21.09 |
| Forward PS | 16.14 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 54.89 |
| P/OCF Ratio | 54.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 56.68.
| EV / Earnings | 39.42 |
| EV / Sales | 21.78 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 34.60 |
| EV / FCF | 56.68 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 22.61% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $923,200 |
| Employee Count | 2,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is 1.87, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 53.60 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 2,386,169 |
Short Selling Information
The latest short interest is 23.40 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 23.40M |
| Short Previous Month | 12.35M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, BAM had revenue of $4.18 billion and earned $2.31 billion in profits. Earnings per share was $1.46.
| Revenue | 4.18B |
| Gross Profit | 3.04B |
| Operating Income | 2.63B |
| Pretax Income | 2.45B |
| Net Income | 2.31B |
| EBITDA | 2.64B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $332.00 million in cash and $639.00 million in debt, giving a net cash position of -$307.00 million or -$0.19 per share.
| Cash & Cash Equivalents | 332.00M |
| Total Debt | 639.00M |
| Net Cash | -307.00M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$7.00 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $1.00 |
Margins
Gross margin is 72.76%, with operating and profit margins of 62.94% and 55.25%.
| Gross Margin | 72.76% |
| Operating Margin | 62.94% |
| Pretax Margin | 64.26% |
| Profit Margin | 55.25% |
| EBITDA Margin | 63.25% |
| EBIT Margin | 62.94% |
| FCF Margin | 38.42% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.81% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for BAM is $55.92, which is 2.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.92 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAM has an Altman Z-Score of 12.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 3 |