BAM Statistics
Total Valuation
BAM has a market cap or net worth of $75.23 billion. The enterprise value is $82.28 billion.
| Market Cap | 75.23B |
| Enterprise Value | 82.28B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 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 (%) | 17.34% |
| Float | 319.53M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 23.57.
| PE Ratio | 27.00 |
| Forward PE | 23.57 |
| PS Ratio | 13.11 |
| Forward PS | 11.14 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 35.48.
| EV / Earnings | 29.33 |
| EV / Sales | 14.34 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 21.78 |
| EV / FCF | 35.48 |
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) | 11.39% |
| Revenue Per Employee | $989,138 |
| Profits Per Employee | $483,621 |
| Employee Count | 5,800 |
| 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 -12.89% in the last 52 weeks. The beta is 1.33, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 47.64 |
| 200-Day Moving Average | 47.94 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 3,140,518 |
Short Selling Information
The latest short interest is 19.91 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 19.91M |
| Short Previous Month | 21.99M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 6.75 |
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 $1.74.
| 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) | $1.74 |
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 4.27%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.27% |
| FCF Payout Ratio | 138.44% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for BAM is $55.81, which is 18.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.81 |
| Price Target Difference | 18.67% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 18.31% |
| EPS Growth Forecast (3Y) | 14.36% |
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 |