Canada
· Delayed Price · Currency is CAD TSX:BAM Statistics
Total Valuation
TSX:BAM has a market cap or net worth of CAD 138.79 billion. The enterprise value is 143.34 billion.
| Market Cap | 138.79B |
| Enterprise Value | 143.34B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:BAM has 1.61 billion shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 87.12% |
| Float | 368.73M |
Valuation Ratios
The trailing PE ratio is 42.28 and the forward PE ratio is 36.46. TSX:BAM's PEG ratio is 2.20.
| PE Ratio | 42.28 |
| Forward PE | 36.46 |
| PS Ratio | 23.39 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | 59.41 |
| P/OCF Ratio | 63.72 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of 61.35.
| EV / Earnings | 43.20 |
| EV / Sales | 24.15 |
| EV / EBITDA | 33.54 |
| EV / EBIT | 33.77 |
| EV / FCF | 61.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.73 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 1.33M |
| Employee Count | 2,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BAM has paid 511.45 million in taxes.
| Income Tax | 511.45M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +55.08% in the last 52 weeks. The beta is 1.84, so TSX:BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +55.08% |
| 50-Day Moving Average | 79.70 |
| 200-Day Moving Average | 77.80 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 831,311 |
Short Selling Information
The latest short interest is 4.46 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BAM had revenue of CAD 5.93 billion and earned 3.32 billion in profits. Earnings per share was 2.03.
| Revenue | 5.93B |
| Gross Profit | 4.21B |
| Operating Income | 3.64B |
| Pretax Income | 3.66B |
| Net Income | 3.32B |
| EBITDA | 3.67B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 654.65 million in cash and 1.70 billion in debt, giving a net cash position of -1.05 billion or -0.65 per share.
| Cash & Cash Equivalents | 654.65M |
| Total Debt | 1.70B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 15.04B |
| Book Value Per Share | 7.16 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures 158.21 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | 158.21M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 70.93%, with operating and profit margins of 61.30% and 55.92%.
| Gross Margin | 70.93% |
| Operating Margin | 61.30% |
| Pretax Margin | 61.66% |
| Profit Margin | 55.92% |
| EBITDA Margin | 61.78% |
| EBIT Margin | 61.30% |
| FCF Margin | 39.37% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 19.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.84% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.68% |
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
TSX:BAM has an Altman Z-Score of 6.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 3 |