BAM Statistics
Total Valuation
BAM has a market cap or net worth of $81.49 billion. The enterprise value is $84.25 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BAM has 1.60 billion shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 18.86% |
| Float | 340.32M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 25.61.
| PE Ratio | 31.53 |
| Forward PE | 25.61 |
| PS Ratio | 16.92 |
| Forward PS | 13.34 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.90 |
| EV / Sales | 17.49 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 27.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $994,000 |
| Employee Count | 2,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $527.00 million in taxes.
| Income Tax | 527.00M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.54, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 52.11 |
| 200-Day Moving Average | 55.70 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 3,954,655 |
Short Selling Information
The latest short interest is 10.29 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 13.81M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, BAM had revenue of $4.82 billion and earned $2.49 billion in profits. Earnings per share was $1.52.
| Revenue | 4.82B |
| Gross Profit | 3.03B |
| Operating Income | 3.03B |
| Pretax Income | 2.93B |
| Net Income | 2.49B |
| EBITDA | 3.07B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $1.58 billion in cash and $2.94 billion in debt, with a net cash position of -$1.36 billion or -$0.85 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.94B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.96B |
Full Balance SheetMargins
Gross margin is 62.99%, with operating and profit margins of 62.99% and 51.59%.
| Gross Margin | 62.99% |
| Operating Margin | 62.99% |
| Pretax Margin | 60.72% |
| Profit Margin | 51.59% |
| EBITDA Margin | 63.82% |
| EBIT Margin | 62.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 15.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.41% |
| Buyback Yield | -3.15% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BAM is $63.67, which is 32.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.67 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.45% |
| EPS Growth Forecast (5Y) | 17.46% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
