BAM Statistics
Total Valuation
BAM has a market cap or net worth of $82.38 billion. The enterprise value is $93.20 billion.
| Market Cap | 82.38B |
| Enterprise Value | 93.20B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
BAM has 1.60 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 17.91% |
| Float | 320.12M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 24.55.
| PE Ratio | 17.76 |
| Forward PE | 24.55 |
| PS Ratio | 12.42 |
| Forward PS | 11.74 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 53.53 |
| P/FCF Ratio | 39.38 |
| P/OCF Ratio | 38.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 44.55.
| EV / Earnings | 19.72 |
| EV / Sales | 14.05 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 21.09 |
| EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.98 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 42.29% and return on invested capital (ROIC) is 21.79%.
| Return on Equity (ROE) | 42.29% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 21.79% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $814,828 |
| Employee Count | 5,800 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $902.00 million in taxes.
| Income Tax | 902.00M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 1.32, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 47.37 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 2,961,191 |
Short Selling Information
The latest short interest is 23.66 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 23.66M |
| Short Previous Month | 19.91M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, BAM had revenue of $6.63 billion and earned $4.73 billion in profits. Earnings per share was $2.90.
| Revenue | 6.63B |
| Gross Profit | 5.03B |
| Operating Income | 4.42B |
| Pretax Income | 6.27B |
| Net Income | 4.73B |
| EBITDA | 4.52B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $688.00 million in cash and $6.24 billion in debt, with a net cash position of -$5.55 billion or -$3.47 per share.
| Cash & Cash Equivalents | 688.00M |
| Total Debt | 6.24B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 5.90 |
| Working Capital | -470.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$51.00 million, giving a free cash flow of $2.09 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 96.00M |
| Net Borrowing | 1.85B |
| Free Cash Flow | 2.09B |
| FCF Per Share | $1.31 |
Margins
Gross margin is 75.82%, with operating and profit margins of 66.61% and 71.24%.
| Gross Margin | 75.82% |
| Operating Margin | 66.61% |
| Pretax Margin | 94.57% |
| Profit Margin | 71.24% |
| EBITDA Margin | 68.06% |
| EBIT Margin | 66.61% |
| FCF Margin | 31.53% |
Dividends & Yields
This stock pays an annual dividend of $2.01, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.28% |
| FCF Payout Ratio | 153.52% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.63% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for BAM is $56.76, which is 10.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.76 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 18.94% |
| EPS Growth Forecast (3Y) | 14.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |