BAM Statistics
Total Valuation
BAM has a market cap or net worth of $74.17 billion. The enterprise value is $74.41 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 137.10 and the forward PE ratio is 27.09.
| PE Ratio | 137.10 |
| Forward PE | 27.09 |
| PS Ratio | n/a |
| Forward PS | 13.70 |
| PB Ratio | 22.63 |
| P/TBV Ratio | 22.84 |
| P/FCF Ratio | 126.57 |
| P/OCF Ratio | 118.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 137.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 695.46 |
| EV / FCF | 126.99 |
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 +9.79% 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 | +9.79% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 49.66 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 2,411,269 |
Short Selling Information
The latest short interest is 12.04 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 12.04M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 5.60 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |