BAM Statistics
Total Valuation
BAM has a market cap or net worth of $73.83 billion. The enterprise value is $79.35 billion.
| Market Cap | 73.83B |
| Enterprise Value | 79.35B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BAM has 1.60 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 16.92% |
| Float | 320.97M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 24.05.
| PE Ratio | 29.99 |
| Forward PE | 24.05 |
| PS Ratio | 14.55 |
| Forward PS | 11.73 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 31.93 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 34.32.
| EV / Earnings | 31.48 |
| EV / Sales | 15.64 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 25.12 |
| EV / FCF | 34.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.28 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | $20,296 |
| Profits Per Employee | $10,084 |
| Employee Count | 250,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $562.00 million in taxes.
| Income Tax | 562.00M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 1.25, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 47.19 |
| 200-Day Moving Average | 51.56 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 3,168,546 |
Short Selling Information
The latest short interest is 21.36 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 21.36M |
| Short Previous Month | 18.10M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, BAM had revenue of $5.07 billion and earned $2.52 billion in profits. Earnings per share was $1.54.
| Revenue | 5.07B |
| Gross Profit | 3.61B |
| Operating Income | 3.16B |
| Pretax Income | 3.04B |
| Net Income | 2.52B |
| EBITDA | 3.21B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $1.10 billion in cash and $2.96 billion in debt, with a net cash position of -$1.87 billion or -$1.17 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.96B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 4.74 |
| Working Capital | 500.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$13.00 million, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | 2.14B |
| Free Cash Flow | 2.31B |
| FCF Per Share | $1.45 |
Margins
Gross margin is 71.05%, with operating and profit margins of 62.26% and 49.68%.
| Gross Margin | 71.05% |
| Operating Margin | 62.26% |
| Pretax Margin | 59.89% |
| Profit Margin | 49.68% |
| EBITDA Margin | 63.24% |
| EBIT Margin | 62.26% |
| FCF Margin | 45.57% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 14.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.07% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for BAM is $58.68, which is 27.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.68 |
| Price Target Difference | 27.07% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.15% |
| EPS Growth Forecast (3Y) | 15.97% |
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 8.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 4 |