BAM Statistics
Total Valuation
BAM has a market cap or net worth of $90.99 billion. The enterprise value is $93.82 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BAM has 2.82 billion shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 39.42.
| PE Ratio | 39.42 |
| Forward PE | n/a |
| PS Ratio | 21.78 |
| Forward PS | 16.31 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 56.69 |
| P/OCF Ratio | 56.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of 58.45.
| EV / Earnings | 40.65 |
| EV / Sales | 22.46 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 35.69 |
| EV / FCF | 58.45 |
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 +42.33% in the last 52 weeks. The beta is 1.95, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 51.73 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 2,178,160 |
Short Selling Information
The latest short interest is 12.35 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 12.35M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 5.21 |
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 |
Full Income StatementBalance 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 -$0.11 per share.
| Cash & Cash Equivalents | 332.00M |
| Total Debt | 639.00M |
| Net Cash | -307.00M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.04B |
Full Balance SheetCash 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 | $0.57 |
Full Cash Flow StatementMargins
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% |