BAM Statistics
Total Valuation
BAM has a market cap or net worth of $80.42 billion. The enterprise value is $83.59 billion.
| Market Cap | 80.42B |
| Enterprise Value | 83.59B |
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
BAM has 1.61 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 19.13% |
| Float | 339.94M |
Valuation Ratios
The trailing PE ratio is 30.78 and the forward PE ratio is 27.44.
| PE Ratio | 30.78 |
| Forward PE | 27.44 |
| PS Ratio | 17.93 |
| Forward PS | 13.53 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 45.38 |
| P/OCF Ratio | 45.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 47.17.
| EV / Earnings | 31.99 |
| EV / Sales | 18.63 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 30.48 |
| EV / FCF | 47.17 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.09 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $1.05M |
| Employee Count | 2,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 1.53, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 52.48 |
| 200-Day Moving Average | 55.77 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 2,404,233 |
Short Selling Information
The latest short interest is 11.17 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 13.05M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, BAM had revenue of $4.49 billion and earned $2.61 billion in profits. Earnings per share was $1.62.
| Revenue | 4.49B |
| Gross Profit | 3.17B |
| Operating Income | 2.74B |
| Pretax Income | 2.82B |
| Net Income | 2.61B |
| EBITDA | 2.78B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $1.06 billion in cash and $1.94 billion in debt, with a net cash position of -$877.00 million or -$0.54 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.94B |
| Net Cash | -877.00M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$10.00 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $1.10 |
Margins
Gross margin is 70.62%, with operating and profit margins of 61.15% and 58.25%.
| Gross Margin | 70.62% |
| Operating Margin | 61.15% |
| Pretax Margin | 62.86% |
| Profit Margin | 58.25% |
| EBITDA Margin | 61.88% |
| EBIT Margin | 61.15% |
| FCF Margin | 39.50% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.98% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for BAM is $63.07, which is 26.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.07 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.35% |
| EPS Growth Forecast (5Y) | 16.26% |
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 7.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 5 |