BAMXF Statistics

Total Valuation

BAMXF has a market cap or net worth of 63.27 billion. The enterprise value is 171.67 billion.

Market Cap	63.27B
Enterprise Value	171.67B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	561.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	388.28M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 7.76.

PE Ratio	9.39
Forward PE	7.76
PS Ratio	0.39
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -49.58.

EV / Earnings	25.49
EV / Sales	1.08
EV / EBITDA	9.41
EV / EBIT	16.17
EV / FCF	-49.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	1.13
Debt / EBITDA	6.80
Debt / FCF	-36.07
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	1.01M
Profits Per Employee	42,332
Employee Count	159,104
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, BAMXF has paid 3.10 billion in taxes.

Income Tax	3.10B
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.93, so BAMXF's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+20.14%
50-Day Moving Average	93.18
200-Day Moving Average	84.61
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAMXF had revenue of 160.31 billion and earned 6.74 billion in profits. Earnings per share was 10.94.

Revenue	160.31B
Gross Profit	21.77B
Operating Income	10.68B
Pretax Income	10.19B
Net Income	6.74B
EBITDA	17.32B
EBIT	10.68B
Earnings Per Share (EPS)	10.94

Full Income Statement

Balance Sheet

The company has 18.16 billion in cash and 124.89 billion in debt, giving a net cash position of -106.73 billion.

Cash & Cash Equivalents	18.16B
Total Debt	124.89B
Net Cash	-106.73B
Net Cash Per Share	n/a
Equity (Book Value)	110.33B
Book Value Per Share	175.05
Working Capital	13.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -14.51 billion, giving a free cash flow of -3.46 billion.

Operating Cash Flow	11.05B
Capital Expenditures	-14.51B
Free Cash Flow	-3.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 6.66% and 4.20%.

Gross Margin	13.58%
Operating Margin	6.66%
Pretax Margin	6.35%
Profit Margin	4.20%
EBITDA Margin	10.80%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 4.65%.

Dividend Per Share	4.82
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	1.89%
Shareholder Yield	6.54%
Earnings Yield	10.65%
FCF Yield	-5.47%

Dividend Details

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

BAMXF has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5