BAM Statistics
Total Valuation
BAM has a market cap or net worth of $76.39 billion. The enterprise value is $79.95 billion.
| Market Cap | 76.39B |
| Enterprise Value | 79.95B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BAM has 1.61 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 17.16% |
| Float | 331.73M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 25.35.
| PE Ratio | 30.74 |
| Forward PE | 25.35 |
| PS Ratio | 15.86 |
| Forward PS | 12.20 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 36.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 38.22.
| EV / Earnings | 32.17 |
| EV / Sales | 16.60 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 26.35 |
| EV / FCF | 38.22 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.24 |
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) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | $19,268 |
| Profits Per Employee | $9,940 |
| Employee Count | 250,000 |
| 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 -5.97% in the last 52 weeks. The beta is 1.24, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 53.43 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 3,585,162 |
Short Selling Information
The latest short interest is 17.85 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short Previous Month | 20.68M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.20 |
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 | 3.44B |
| Operating Income | 3.03B |
| Pretax Income | 2.93B |
| Net Income | 2.49B |
| EBITDA | 3.07B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $1.52 |
Balance 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 -$0.84 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.94B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 5.05 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$9.00 million, giving a free cash flow of $2.09 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 40.00M |
| Net Borrowing | 2.76B |
| Free Cash Flow | 2.09B |
| FCF Per Share | $1.30 |
Margins
Gross margin is 71.50%, with operating and profit margins of 62.99% and 51.59%.
| Gross Margin | 71.50% |
| Operating Margin | 62.99% |
| Pretax Margin | 60.72% |
| Profit Margin | 51.59% |
| EBITDA Margin | 63.82% |
| EBIT Margin | 62.99% |
| FCF Margin | 43.43% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 15.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.41% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for BAM is $60.83, which is 27.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.83 |
| Price Target Difference | 27.88% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.13% |
| EPS Growth Forecast (5Y) | 14.16% |
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 8.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 6 |