BAM Statistics
Total Valuation
BAM has a market cap or net worth of $71.54 billion. The enterprise value is $78.46 billion.
| Market Cap | 71.54B |
| Enterprise Value | 78.46B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
BAM has 1.60 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 17.43% |
| Float | 319.53M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 22.36.
| PE Ratio | 26.02 |
| Forward PE | 22.36 |
| PS Ratio | 12.47 |
| Forward PS | 10.87 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 30.85 |
| P/OCF Ratio | 30.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 33.84.
| EV / Earnings | 27.97 |
| EV / Sales | 13.68 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 20.77 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.76 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | $22,948 |
| Profits Per Employee | $11,220 |
| Employee Count | 250,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $649.00 million in taxes.
| Income Tax | 649.00M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 1.26, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 3,112,324 |
Short Selling Information
The latest short interest is 18.53 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 18.53M |
| Short Previous Month | 19.56M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, BAM had revenue of $5.74 billion and earned $2.81 billion in profits. Earnings per share was $1.72.
| Revenue | 5.74B |
| Gross Profit | 4.27B |
| Operating Income | 3.78B |
| Pretax Income | 3.71B |
| Net Income | 2.81B |
| EBITDA | 3.83B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $1.50 billion in cash and $4.09 billion in debt, with a net cash position of -$2.59 billion or -$1.62 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.09B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$22.00 million, giving a free cash flow of $2.32 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | 2.54B |
| Free Cash Flow | 2.32B |
| FCF Per Share | $1.45 |
Margins
Gross margin is 74.38%, with operating and profit margins of 65.85% and 48.89%.
| Gross Margin | 74.38% |
| Operating Margin | 65.85% |
| Pretax Margin | 64.74% |
| Profit Margin | 48.89% |
| EBITDA Margin | 66.76% |
| EBIT Margin | 65.85% |
| FCF Margin | 40.42% |
Dividends & Yields
This stock pays an annual dividend of $2.01, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.91% |
| FCF Payout Ratio | 138.44% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for BAM is $56.87, which is 27.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.87 |
| Price Target Difference | 27.14% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 17.86% |
| EPS Growth Forecast (3Y) | 15.05% |
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 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |